Standpoint Asset Management is based out of Scottsdale. Standpoint Asset Management is a registered investment advisory firm with 1 clients and discretionary assets under management (AUM) of $568,411,790 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $340,869,250 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Standpoint Asset Management's largest holding is SSgA SPDR Russell 1000 ETF with shares held of 978,800. Whalewisdom has at least 5 13F filings The firm last filed a Form D notice of exempt offering of securities on 2021-06-22. The filing was for a pooled investment fund: other investment fund The notice included securities offered of Equity
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| SCHX Schwab U.S. Large-Ca | 0.17% |
| IVV iShares Core S&P 500 | 0.16% |
| VOO VANGUARD 500 INDEX F | 0.14% |
| SPLG SSgA SPDR Russell 10 | 0.14% |
| IDEV ISHARES CORE MSCI DE | -0.12% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| SPLG SSgA SPDR Russell 10 | 16.05% |
| IVV iShares Core S&P 500 | 16.03% |
| VOO VANGUARD 500 INDEX F | 16.02% |
| SCHX Schwab U.S. Large-Ca | 15.93% |
| IDEV ISHARES CORE MSCI DE | 9.22% |
2023-12-31
13F Activity
| Market Value | $341m, Prior: $303m |
| New Purchases | 0 stocks |
| Added To | 8 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 0 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 0% |
| Turnover Alt %[2] | 0% |
| Time Held Top 20 | 4 quarters |
| Time Held Top 10 | 4 quarters |
| Time Held All | 4 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31