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.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SPLG | SPDR SER TR | 7 | 7 | 15.74% | 16.02% | 16.57% | Q4 2022 | Q2 2024 | 7 |
IVV | ISHARES TR | 7 | 7 | 15.70% | 16.00% | 16.56% | Q4 2022 | Q2 2024 | 7 |
VOO | VANGUARD INDEX FDS | 7 | 7 | 15.70% | 15.98% | 16.54% | Q4 2022 | Q2 2024 | 7 |
SCHX | SCHWAB STRATEGIC TR | 7 | 7 | 15.55% | 15.85% | 16.37% | Q4 2022 | Q2 2024 | 7 |
IDEV | ISHARES TR | 7 | 7 | 8.61% | 9.23% | 9.55% | Q4 2022 | Q2 2024 | 7 |
VEU | VANGUARD INTL EQUITY I... | 7 | 7 | 8.48% | 8.98% | 9.24% | Q4 2022 | Q2 2024 | 7 |
IXUS | ISHARES TR | 7 | 7 | 8.42% | 8.97% | 9.29% | Q4 2022 | Q2 2024 | 7 |
VXUS | VANGUARD STAR FDS | 7 | 7 | 8.44% | 8.97% | 9.24% | Q4 2022 | Q2 2024 | 7 |
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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.