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Home > Institutional Investor > Standpoint Asset Management, Llc > Profile

Instuitional Investor - Standpoint Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Standpoint Asset Management, Llc
Portfolio Value $340,869,250
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
 978,800 $54,714,920 16.05%
2.
Ishares Trust
 IEF 114,400 $54,640,872 16.02%
3.
Vanguard Index Fds
 125,000 $54,600,000 16.01%
4.
Schwab Strategic Trust
 FNDF 962,800 $54,301,920 15.93%
5.
Ishares Tr
 493,900 $31,441,674 9.22%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)