Standpoint Asset Management, LLC VC / PE / Holdco

Location: Scottsdale, AZ

CIK: 0001780423 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES TR 15.9%

Value $48.45M Shares 108,700 Share Price $445.71 Est. Cost/Share $391.15 Unrealized @ Report Date +13.9%

SPYM SPDR SER TR 15.9%

Value $48.3M Shares 926,800 Share Price $52.11 Est. Cost/Share $45.79 Unrealized @ Report Date +13.8%

VOO VANGUARD INDEX FDS 15.8%

Value $48.22M Shares 118,400 Share Price $407.28 Est. Cost/Share $357.97 Unrealized @ Report Date +13.8%

SCHX SCHWAB STRATEGIC TR 15.7%

Value $47.76M Shares 912,000 Share Price $52.37 * Est. Cost/Share $15.34 Unrealized @ Report Date +13.8%

IDEV ISHARES TR 9.5%

Value $28.8M Shares 471,200 Share Price $61.12 Est. Cost/Share $55.23 Unrealized @ Report Date +10.7%

IXUS ISHARES TR 9.2%

Value $27.95M Shares 446,300 Share Price $62.62 Est. Cost/Share $57.17 Unrealized @ Report Date +9.5%

VEU VANGUARD INTL EQUITY INDEX F 9.1%

Value $27.63M Shares 507,900 Share Price $54.41 Est. Cost/Share $49.61 Unrealized @ Report Date +9.7%

VXUS VANGUARD STAR FDS 9.1%

Value $27.59M Shares 492,000 Share Price $56.08 Est. Cost/Share $51.18 Unrealized @ Report Date +9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	108,700	$48.45M	15.9%	$445.71	$391.15	+13.9%	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	926,800	$48.3M	15.9%	$52.11	$45.79	+13.8%	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	118,400	$48.22M	15.8%	$407.28	$357.97	+13.8%	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	912,000	$47.76M	15.7%	$52.37 *	$15.34	+13.8%	US LRG CAP ETF	808524201
IDEV	ISHARES TR	471,200	$28.8M	9.5%	$61.12	$55.23	+10.7%	CORE MSCI INTL	46435G326
IXUS	ISHARES TR	446,300	$27.95M	9.2%	$62.62	$57.17	+9.5%	CORE MSCI TOTAL	46432F834
VEU	VANGUARD INTL EQUITY INDEX F	507,900	$27.63M	9.1%	$54.41	$49.61	+9.7%	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	492,000	$27.59M	9.1%	$56.08	$51.18	+9.6%	VG TL INTL STK F	921909768