Standpoint Asset Management 13F annual report

Standpoint Asset Management is an investment fund managing more than $384 billion ran by Courtney Stover. There are currently 6 companies in Mrs. Stover’s portfolio. The largest investments include Spdr Ser Tr and Vanguard Index Fds, together worth $125 billion.

$384 billion Assets Under Management (AUM)

As of 24th April 2024, Standpoint Asset Management’s top holding is 1,012,500 shares of Spdr Ser Tr currently worth over $62.3 billion and making up 16.2% of the portfolio value. In addition, the fund holds 129,400 shares of Vanguard Index Fds worth $62.2 billion. The third-largest holding is Ishares Tr worth $130 billion and the next is Schwab Strategic Tr worth $61.8 billion, with 996,100 shares owned.

Currently, Standpoint Asset Management's portfolio is worth at least $384 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Standpoint Asset Management

The Standpoint Asset Management office and employees reside in Scottsdale, Arizona. According to the last 13-F report filed with the SEC, Courtney Stover serves as the Partner at Standpoint Asset Management.

Recent trades

In the most recent 13F filing, Standpoint Asset Management revealed that it had increased its stake in Spdr Ser Tr and bought 33,700 additional shares worth around .

One of the average hedge funds

The two most similar investment funds to Standpoint Asset Management are Peavine Capital and Stonnington Group. They manage $384 billion and $384 billion respectively.


The complete list of Standpoint Asset Management trades based on 13F SEC filings

These positions were updated on May 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spdr Ser Tr
3.44%
1,012,500
$62,299,125,000 16.23%
Vanguard Index Fds
3.52%
129,400
$62,202,580,000 16.20%
Ishares Tr
3.80%
1,117,200
$129,605,234,000 33.76%
Schwab Strategic Tr
3.46%
996,100
$61,817,966,000 16.10%
Vanguard Intl Equity Index F
7.33%
581,100
$34,081,515,000 8.88%
Vanguard Star Fds
7.30%
562,600
$33,924,780,000 8.84%
No transactions found
Showing first 500 out of 6 holdings