Standpoint Asset Management, LLC VC / PE / Holdco

Location: Scottsdale, AZ

CIK: 0001780423 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value: $341M (100.0% shares, 0.0% debt)

Holdings (8)

SPYM SPDR SER TR 16.1%

Value $54.71M Shares 978,800 Share Price $55.90 Est. Cost/Share $46.14 Unrealized @ Report Date +21.1%

IVV ISHARES TR 16.0%

Value $54.64M Shares 114,400 Share Price $477.63 Est. Cost/Share $393.96 Unrealized @ Report Date +21.2%

VOO VANGUARD INDEX FDS 16.0%

Value $54.6M Shares 125,000 Share Price $436.80 Est. Cost/Share $360.67 Unrealized @ Report Date +21.1%

SCHX SCHWAB STRATEGIC TR 15.9%

Value $54.3M Shares 962,800 Share Price $56.40 * Est. Cost/Share $15.45 Unrealized @ Report Date +21.7%

IDEV ISHARES TR 9.2%

Value $31.44M Shares 493,900 Share Price $63.66 Est. Cost/Share $55.46 Unrealized @ Report Date +14.8%

VEU VANGUARD INTL EQUITY INDEX F 8.9%

Value $30.39M Shares 541,400 Share Price $56.14 Est. Cost/Share $49.86 Unrealized @ Report Date +12.6%

VXUS VANGUARD STAR FDS 8.9%

Value $30.39M Shares 524,300 Share Price $57.96 Est. Cost/Share $51.44 Unrealized @ Report Date +12.7%

IXUS ISHARES TR 8.9%

Value $30.39M Shares 468,000 Share Price $64.93 Est. Cost/Share $57.39 Unrealized @ Report Date +13.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	978,800	$54.71M	16.1%	$55.90	$46.14	+21.1%	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	114,400	$54.64M	16.0%	$477.63	$393.96	+21.2%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	125,000	$54.6M	16.0%	$436.80	$360.67	+21.1%	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	962,800	$54.3M	15.9%	$56.40 *	$15.45	+21.7%	US LRG CAP ETF	808524201
IDEV	ISHARES TR	493,900	$31.44M	9.2%	$63.66	$55.46	+14.8%	CORE MSCI INTL	46435G326
VEU	VANGUARD INTL EQUITY INDEX F	541,400	$30.39M	8.9%	$56.14	$49.86	+12.6%	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	524,300	$30.39M	8.9%	$57.96	$51.44	+12.7%	VG TL INTL STK F	921909768
IXUS	ISHARES TR	468,000	$30.39M	8.9%	$64.93	$57.39	+13.1%	CORE MSCI TOTAL	46432F834