Standpoint Asset Management, LLC VC / PE / Holdco

Location: Scottsdale, AZ

CIK: 0001780423 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $528M (100.0% shares, 0.0% debt)

Holdings (8)

SPYM SPDR SER TR 16.4%

Value $86.36M Shares 1,279,200 Est. Cost $50.84 Unrealized —

VOO VANGUARD INDEX FDS 16.3%

Value $86.22M Shares 163,400 Est. Cost $397.21 Unrealized —

IVV ISHARES TR 16.3%

Value $86.18M Shares 149,400 Est. Cost $434.37 Unrealized —

SCHX SCHWAB STRATEGIC TR 16.2%

Value $85.34M Shares 1,257,800 Est. Cost $51.06 Unrealized —

IDEV ISHARES TR 8.8%

Value $46.54M Shares 657,000 Est. Cost $59.98 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.7%

Value $45.82M Shares 727,300 Est. Cost $53.61 Unrealized —

IXUS ISHARES TR 8.7%

Value $45.68M Shares 629,000 Est. Cost $61.86 Unrealized —

VXUS VANGUARD STAR FDS 8.6%

Value $45.61M Shares 704,500 Est. Cost $55.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	1,279,200	$86.36M	16.4%	$50.84	—	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	163,400	$86.22M	16.3%	$397.21	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	149,400	$86.18M	16.3%	$434.37	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	1,257,800	$85.34M	16.2%	$51.06	—	US LRG CAP ETF	808524201
IDEV	ISHARES TR	657,000	$46.54M	8.8%	$59.98	—	CORE MSCI INTL	46435G326
VEU	VANGUARD INTL EQUITY INDEX F	727,300	$45.82M	8.7%	$53.61	—	ALLWRLD EX US	922042775
IXUS	ISHARES TR	629,000	$45.68M	8.7%	$61.86	—	CORE MSCI TOTAL	46432F834
VXUS	VANGUARD STAR FDS	704,500	$45.61M	8.6%	$55.24	—	VG TL INTL STK F	921909768