The Analysis of Standpoint Asset Management, LLC's Holdings & P&L

Currently, Standpoint Asset Management, LLC holds 8 types of securities in its portfolio with a total value $412.3M. In the most recent quarter, they have decreased their positions in SPYM (-34.4K shares, valued at $2.6M), N/A (-4.0K shares, valued at $2.4M), SCHX (-93.2K shares, valued at $2.4M).

1M P&L

+799.4K+0.21%

3M P&L

+9.2M+2.46%

HY P&L

+21.7M+5.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A346.2M

100.0%

Top Industries by Stock Count

1N/A7 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR101.3K shares-3.34%2026-03-312026-04-16

VANGUARD INDEX FDS VANGUARD INDEX FDS110.6K shares-3.49%2026-03-312026-04-16

SCHX SCHWAB STRATEGIC TR2.6M shares-3.51%2026-03-312026-04-16

SPYM SPDR SERIES TRUST855.1K shares-3.87%2026-03-312026-04-16

IDEV ISHARES TR454.1K shares-3.34%2026-03-312026-04-16

IXUS ISHARES TR428.1K shares-3.67%2026-03-312026-04-16

VEU VANGUARD INTL EQUITY INDEX F492.3K shares-3.51%2026-03-312026-04-16

VXUS VANGUARD STAR FDS477.6K shares-3.42%2026-03-312026-04-16