13FBOX
Standpoint Asset Management, LLC · 13F Holdings
Options Calculator Rankings

Standpoint Asset Management, LLC

No.4365 Data as of 2026Q2
Latest AUM (Q2 2026)
$477.0M
QoQ Change Q1 2026
+$64.7M+15.7%
Holdings
8
New Buys
0
Adds
6
Reduces
0
Exits
0
Unchanged
2
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD INDEX FDSVOO
16.46%16.03%$78.5M114,300$66.1M110,600+3,700+3.35%Add
SSTATE STREETSPYM
16.3%15.87%$77.8M884,900$65.4M855,100+29,800+3.48%Add
IISHARES TRIVV
15.9%16.05%$75.9M101,300$66.2M101,30000.00%Unchanged
SSCHWAB USSCHX
15.82%15.95%$75.5M2.6M$65.7M2.6M00.00%Unchanged
VVANGUARD INTL EQUITY INDEX FVEU
8.95%8.97%$42.7M509,600$37.0M492,300+17,300+3.51%Add
IISHARES TRIXUS
8.89%9%$42.4M444,300$37.1M428,100+16,200+3.78%Add
VVANGUARD STAR FDSVXUS
8.86%8.93%$42.2M494,100$36.8M477,600+16,500+3.45%Add
IISHARES TRIDEV
8.82%9.2%$42.1M472,600$37.9M454,100+18,500+4.07%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow