Latest Standpoint Asset Management, LLC Stock Portfolio
About Standpoint Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Standpoint Asset Management, LLC reported an equity portfolio of $518.9 Millions as of 31 Dec, 2024.
The top stock holdings of Standpoint Asset Management, LLC are BIL, VB, IJR. The fund has invested 17% of it's portfolio in SPDR SER TR and 17% of portfolio in VANGUARD INDEX FDS.
The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Standpoint Asset Management, LLC are BIL, VB, IJR. The fund has invested 17% of it's portfolio in SPDR SER TR and 17% of portfolio in VANGUARD INDEX FDS.
The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA).
Standpoint Asset Management, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 200 |
Additions to existing portfolio by Standpoint Asset Management, LLC
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 2.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 1.8 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Standpoint Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Standpoint Asset Management, LLC
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIL | spdr ser tr | 17.00 | 1,279,200 | 88,188,000 | unchanged | 0.00 | ||
Historical Trend of SPDR SER TR Position Held By Standpoint Asset Management, LLCWhat % of Portfolio is BIL?:Number of BIL shares held:Change in No. of Shares Held: | ||||||||
| VB | vanguard index fds | 16.97 | 163,400 | 88,041,600 | unchanged | 0.00 | ||
| IJR | ishares tr | 16.95 | 149,400 | 87,948,800 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 16.86 | 3,773,400 | 87,467,400 | added | 200 | ||
| AGT | ishares tr | 8.16 | 657,000 | 42,356,800 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 8.05 | 727,300 | 41,754,300 | unchanged | 0.00 | ||
| IBCE | ishares tr | 8.02 | 629,000 | 41,602,100 | unchanged | 0.00 | ||
| VXUS | vanguard star fds | 8.00 | 704,500 | 41,516,200 | unchanged | 0.00 | ||
