Standpoint Asset Management, LLC holdings history

8 is the total number of securities Standpoint Asset Management, LLC has owned. The longest Standpoint Asset Management, LLC has owned a single stock is 7 quarters.

Standpoint Asset Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SPLG SPDR SER TR7715.74%16.02%16.57%Q4 2022Q2 20247
IVV ISHARES TR7715.70%16.00%16.56%Q4 2022Q2 20247
VOO VANGUARD INDEX FDS7715.70%15.98%16.54%Q4 2022Q2 20247
SCHX SCHWAB STRATEGIC TR7715.55%15.85%16.37%Q4 2022Q2 20247
IDEV ISHARES TR778.61%9.23%9.55%Q4 2022Q2 20247
VEU VANGUARD INTL EQUITY I...778.48%8.98%9.24%Q4 2022Q2 20247
IXUS ISHARES TR778.42%8.97%9.29%Q4 2022Q2 20247
VXUS VANGUARD STAR FDS778.44%8.97%9.24%Q4 2022Q2 20247

The securities at the top of the list , including SPDR SER TR, ISHARES TR, and VANGUARD INDEX FDS, are the highest-conviction holdings of Standpoint Asset Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Standpoint Asset Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Standpoint Asset Management, LLC owns currently or has owned in the past.