Standpoint Asset Management, LLC VC / PE / Holdco

Location: Scottsdale, AZ

CIK: 0001780423 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value: $303M (100.0% shares, 0.0% debt)

Holdings (8)

SPYM SPDR SER TR 15.9%

Value $48.17M Shares 958,500 Share Price $50.26 Est. Cost/Share $46.01 Unrealized @ Report Date +9.2%

VOO VANGUARD INDEX FDS 15.9%

Value $48.07M Shares 122,400 Share Price $392.70 Est. Cost/Share $359.63 Unrealized @ Report Date +9.2%

IVV ISHARES TR 15.9%

Value $48.05M Shares 111,900 Share Price $429.43 Est. Cost/Share $392.76 Unrealized @ Report Date +9.3%

SCHX SCHWAB STRATEGIC TR 15.8%

Value $47.71M Shares 942,900 Share Price $50.60 * Est. Cost/Share $15.41 Unrealized @ Report Date +9.5%

IDEV ISHARES TR 9.3%

Value $28.29M Shares 485,400 Share Price $58.28 Est. Cost/Share $55.39 Unrealized @ Report Date +5.2%

IXUS ISHARES TR 9.1%

Value $27.58M Shares 459,800 Share Price $59.99 Est. Cost/Share $57.32 Unrealized @ Report Date +4.7%

VEU VANGUARD INTL EQUITY INDEX F 9.1%

Value $27.43M Shares 528,900 Share Price $51.87 Est. Cost/Share $49.79 Unrealized @ Report Date +4.2%

VXUS VANGUARD STAR FDS 9.1%

Value $27.42M Shares 512,400 Share Price $53.52 Est. Cost/Share $51.36 Unrealized @ Report Date +4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	958,500	$48.17M	15.9%	$50.26	$46.01	+9.2%	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	122,400	$48.07M	15.9%	$392.70	$359.63	+9.2%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	111,900	$48.05M	15.9%	$429.43	$392.76	+9.3%	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	942,900	$47.71M	15.8%	$50.60 *	$15.41	+9.5%	US LRG CAP ETF	808524201
IDEV	ISHARES TR	485,400	$28.29M	9.3%	$58.28	$55.39	+5.2%	CORE MSCI INTL	46435G326
IXUS	ISHARES TR	459,800	$27.58M	9.1%	$59.99	$57.32	+4.7%	CORE MSCI TOTAL	46432F834
VEU	VANGUARD INTL EQUITY INDEX F	528,900	$27.43M	9.1%	$51.87	$49.79	+4.2%	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	512,400	$27.42M	9.1%	$53.52	$51.36	+4.2%	VG TL INTL STK F	921909768