Latest Standpoint Asset Management, LLC Stock Portfolio
$383Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Standpoint Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Standpoint Asset Management, LLC reported an equity portfolio of $383.9 Millions as of 31 Mar, 2024.
The top stock holdings of Standpoint Asset Management, LLC are BIL, VOO, AGG. The fund has invested 16.2% of it's portfolio in SPDR SER TR and 16.2% of portfolio in VANGUARD INDEX FDS.
The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD STAR FDS (VXUS) and ISHARES TR (IBCE).
The top stock holdings of Standpoint Asset Management, LLC are BIL, VOO, AGG. The fund has invested 16.2% of it's portfolio in SPDR SER TR and 16.2% of portfolio in VANGUARD INDEX FDS.
The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD STAR FDS (VXUS) and ISHARES TR (IBCE).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INTL EQUITY INDEX F | 7.33 |
| VANGUARD STAR FDS | 7.3 |
| ISHARES TR | 3.97 |
| ISHARES TR | 3.73 |
| VANGUARD INDEX FDS | 3.52 |
| SCHWAB STRATEGIC TR | 3.46 |
| SPDR SER TR | 3.44 |
| ISHARES TR | 3.41 |
Additions to existing portfolio by Standpoint Asset Management, LLC
Reductions
Sold off
Current Stock Holdings of Standpoint Asset Management, LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 16.20 | 118,300 | 62,193,900 | ADDED | 3.41 | |
| AGT | ISHARES TR | 8.96 | 512,300 | 34,390,700 | ADDED | 3.73 | |
| BIL | SPDR SER TR | 16.23 | 1,012,500 | 62,299,100 | ADDED | 3.44 | |
| FNDA | SCHWAB STRATEGIC TR | 16.10 | 996,100 | 61,818,000 | ADDED | 3.46 | |
| IBCE | ISHARES TR | 8.60 | 486,600 | 33,020,700 | ADDED | 3.97 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 8.88 | 581,100 | 34,081,500 | ADDED | 7.33 | |
| VOO | VANGUARD INDEX FDS | 16.20 | 129,400 | 62,202,600 | ADDED | 3.52 | |
| VXUS | VANGUARD STAR FDS | 8.84 | 562,600 | 33,924,800 | ADDED | 7.3 |