Standpoint Asset Management, LLC

**Standpoint Asset Management, LLC** manages $438M across a concentrated portfolio of 8 holdings. The fund exhibits a significant allocation to U.S. equity indices, with VOO, IVV, and SCHX each representing approximately $71.5M in top positions. Further diversification is evident through substantial exposure to sector-specific and international markets, including SPYM at $71.4M and a combined $74.8M in international holdings (IXUS, VEU, VXUS). This structure suggests a core mandate focused on broad market index tracking with tactical tilts toward specific growth vectors.

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