Latest Standpoint Asset Management, LLC Stock Portfolio
Standpoint Asset Management, LLC Performance:
2026 Q1: -2.32%YTD: -2.32%2025: 18.32%
Performance for 2026 Q1 is -2.32%, and YTD is -2.32%, and 2025 is 18.32%.
About Standpoint Asset Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Standpoint Asset Management, LLC reported an equity portfolio of $412.3 Millions as of 31 Mar, 2026.
The top stock holdings of Standpoint Asset Management, LLC are IJR, VB, FNDA. The fund has invested 16% of it's portfolio in ISHARES TR and 16% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IBCE) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Standpoint Asset Management, LLC are IJR, VB, FNDA. The fund has invested 16% of it's portfolio in ISHARES TR and 16% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IBCE) and SCHWAB STRATEGIC TR (FNDA).
Standpoint Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Standpoint Asset Management, LLC made a return of -2.32% in the last quarter. In trailing 12 months, it's portfolio return was 17.04%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -3.87 |
| ishares tr | -3.67 |
| schwab strategic tr | -3.51 |
| vanguard intl equity index f | -3.51 |
| vanguard index fds | -3.49 |
| vanguard star fds | -3.42 |
| ishares tr | -3.34 |
| ishares tr | -3.34 |
Standpoint Asset Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Standpoint Asset Management, LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Standpoint Asset Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Standpoint Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IBCE | 2.3 % | |
| VXUS | 2.2 % | |
| VEU | 2.1 % | |
| AGT | 1.3 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IBCE | 0.9 M | |
| VXUS | 0.8 M | |
| VEU | 0.8 M | |
| AGT | 0.5 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| FNDA | -4.6 % | |
| VB | -4.6 % | |
| IJR | -4.6 % | |
| BIL | -4.5 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | -3.3 M | |
| FNDA | -3.3 M | |
| IJR | -3.3 M | |
| BIL | -3.2 M | |
Standpoint Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Standpoint Asset Management, LLC
Standpoint Asset Management, LLC has 8 stocks in it's portfolio. VB proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Standpoint Asset Management, LLC last quarter.
Last Reported on: 16 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGT | ishares tr | 9.20 | 454,100 | 37,949,100 | reduced | -3.34 | ||
| BIL | spdr series trust | 15.87 | 855,100 | 65,449,400 | reduced | -3.87 | ||
| FNDA | schwab strategic tr | 15.95 | 2,564,300 | 65,748,700 | reduced | -3.51 | ||
| IBCE | ishares tr | 9.00 | 428,100 | 37,090,600 | reduced | -3.67 | ||
| IJR | ishares tr | 16.05 | 101,300 | 66,170,200 | reduced | -3.34 | ||
| VB | vanguard index fds | 16.03 | 110,600 | 66,089,000 | reduced | -3.49 | ||
| VEU | vanguard intl equity index f | 8.97 | 492,300 | 36,971,700 | reduced | -3.51 | ||
| VXUS | vanguard star fds | 8.93 | 477,600 | 36,827,700 | reduced | -3.42 | ||