Standpoint Asset Management, LLC VC / PE / Holdco

Location: Scottsdale, AZ

CIK: 0001780423 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $437M (100.0% shares, 0.0% debt)

Holdings (8)

SPYM SPDR SER TR 16.6%

Value $72.5M Shares 1,132,800 Share Price $64.00 Est. Cost/Share $48.15 Unrealized @ Report Date +32.9%

IVV ISHARES TR 16.6%

Value $72.45M Shares 132,400 Share Price $547.23 Est. Cost/Share $411.14 Unrealized @ Report Date +33.1%

VOO VANGUARD INDEX FDS 16.5%

Value $72.37M Shares 144,700 Share Price $500.13 Est. Cost/Share $376.36 Unrealized @ Report Date +32.9%

SCHX SCHWAB STRATEGIC TR 16.4%

Value $71.59M Shares 1,114,300 Share Price $64.25 * Est. Cost/Share $16.13 Unrealized @ Report Date +32.8%

IDEV ISHARES TR 8.6%

Value $37.67M Shares 573,900 Share Price $65.64 Est. Cost/Share $56.93 Unrealized @ Report Date +15.3%

VEU VANGUARD INTL EQUITY INDEX F 8.5%

Value $37.08M Shares 632,400 Share Price $58.64 Est. Cost/Share $51.00 Unrealized @ Report Date +15.0%

VXUS VANGUARD STAR FDS 8.4%

Value $36.92M Shares 612,300 Share Price $60.30 Est. Cost/Share $52.59 Unrealized @ Report Date +14.7%

IXUS ISHARES TR 8.4%

Value $36.83M Shares 545,200 Share Price $67.56 Est. Cost/Share $58.78 Unrealized @ Report Date +14.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	1,132,800	$72.5M	16.6%	$64.00	$48.15	+32.9%	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	132,400	$72.45M	16.6%	$547.23	$411.14	+33.1%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	144,700	$72.37M	16.5%	$500.13	$376.36	+32.9%	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	1,114,300	$71.59M	16.4%	$64.25 *	$16.13	+32.8%	US LRG CAP ETF	808524201
IDEV	ISHARES TR	573,900	$37.67M	8.6%	$65.64	$56.93	+15.3%	CORE MSCI INTL	46435G326
VEU	VANGUARD INTL EQUITY INDEX F	632,400	$37.08M	8.5%	$58.64	$51.00	+15.0%	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	612,300	$36.92M	8.4%	$60.30	$52.59	+14.7%	VG TL INTL STK F	921909768
IXUS	ISHARES TR	545,200	$36.83M	8.4%	$67.56	$58.78	+14.9%	CORE MSCI TOTAL	46432F834