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 $477.0M. In the most recent quarter, they have increased their positions in N/A (+29.8K shares, valued at $2.6M), VOO (+3.7K shares, valued at $2.5M), IDEV (+18.5K shares, valued at $1.6M).

1M P&L

+4.3M+1.30%

3M P&L

+17.3M+5.45%

HY P&L

+37.0M+12.42%

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/A323.4M

100.0%

Top Industries by Stock Count

1N/A6 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS114.3K shares3.35%2026-06-302026-07-23

SPDR SERIES TRUST SPDR SERIES TRUST884.9K shares3.48%2026-06-302026-07-23

ISHARES TR ISHARES TR101.3K shares0.00%2026-06-302026-07-23

SCHX SCHWAB STRATEGIC TR2.6M shares0.00%2026-06-302026-07-23

VEU VANGUARD INTL EQUITY INDEX F509.6K shares3.51%2026-06-302026-07-23

IXUS ISHARES TR444.3K shares3.78%2026-06-302026-07-23

VXUS VANGUARD STAR FDS494.1K shares3.45%2026-06-302026-07-23

IDEV ISHARES TR472.6K shares4.07%2026-06-302026-07-23