Standpoint Asset Management, LLC VC / PE / Holdco

Location: Scottsdale, AZ

CIK: 0001780423 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (8)

SPYM SPDR SER TR 15.7%

Value $38.99M Shares 809,800 Share Price $48.15 Est. Cost/Share $45.28 Unrealized @ Report Date +6.3%

IVV ISHARES TR 15.7%

Value $38.89M Shares 94,600 Share Price $411.08 Est. Cost/Share $386.64 Unrealized @ Report Date +6.3%

VOO VANGUARD INDEX FDS 15.7%

Value $38.89M Shares 103,400 Share Price $376.07 Est. Cost/Share $353.93 Unrealized @ Report Date +6.3%

SCHX SCHWAB STRATEGIC TR 15.6%

Value $38.55M Shares 796,900 Share Price $48.37 * Est. Cost/Share $15.17 Unrealized @ Report Date +6.3%

IDEV ISHARES TR 9.5%

Value $23.64M Shares 391,000 Share Price $60.47 Est. Cost/Share $53.99 Unrealized @ Report Date +12.0%

IXUS ISHARES TR 9.3%

Value $22.97M Shares 370,800 Share Price $61.95 Est. Cost/Share $56.06 Unrealized @ Report Date +10.5%

VXUS VANGUARD STAR FDS 9.2%

Value $22.87M Shares 414,300 Share Price $55.21 Est. Cost/Share $50.29 Unrealized @ Report Date +9.8%

VEU VANGUARD INTL EQUITY INDEX F 9.2%

Value $22.87M Shares 427,700 Share Price $53.47 Est. Cost/Share $48.75 Unrealized @ Report Date +9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	809,800	$38.99M	15.7%	$48.15	$45.28	+6.3%	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	94,600	$38.89M	15.7%	$411.08	$386.64	+6.3%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	103,400	$38.89M	15.7%	$376.07	$353.93	+6.3%	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	796,900	$38.55M	15.6%	$48.37 *	$15.17	+6.3%	US LRG CAP ETF	808524201
IDEV	ISHARES TR	391,000	$23.64M	9.5%	$60.47	$53.99	+12.0%	CORE MSCI INTL	46435G326
IXUS	ISHARES TR	370,800	$22.97M	9.3%	$61.95	$56.06	+10.5%	CORE MSCI TOTAL	46432F834
VXUS	VANGUARD STAR FDS	414,300	$22.87M	9.2%	$55.21	$50.29	+9.8%	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	427,700	$22.87M	9.2%	$53.47	$48.75	+9.7%	ALLWRLD EX US	922042775