STANDPOINT MULTI-ASSET FUND (BLNDX) is an MF managed by Independent / Boutique. Its largest position is ISHARES CORE S&P 500 ETF (IVV), representing 8.82% of fund assets.
STANDPOINT MULTI-ASSET FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BLNDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE S&P 500 ETF
|
8.82% | $73,145,691.00 | 101,300 |
|
-
VANGUARD S&P 500 ETF
|
8.81% | $73,060,148.00 | 110,600 |
|
-
SCHWAB US LARGE-CAP ETF
|
8.75% | $72,544,047.00 | 2,564,300 |
|
-
SPDR SERIES TRUST
|
8.72% | $72,307,256.00 | 855,100 |
|
-
ISHARES CORE MSCI INTERNATIONA
|
4.84% | $40,115,194.00 | 454,100 |
|
-
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
4.81% | $39,890,358.00 | 428,100 |
|
-
VANGUARD FTSE ALL-WORLD EX-US ETF
|
4.80% | $39,836,916.00 | 492,300 |
|
-
VANGUARD TOTAL INTERNATIONAL STOCK ETF
|
4.78% | $39,669,456.00 | 477,600 |
|
-
APPLIED MATERIALS INC /DE
|
2.21% | $18,361,520.00 | 728 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $5,758,520.00 | 495 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $5,193,625.00 | 280 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $3,730,545.00 | 119 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $2,187,240.00 | 199 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $1,933,944.60 | 93 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $1,286,887.50 | 317 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $1,131,666.00 | 256 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $997,020.00 | 95 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $848,415.39 | -59 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $745,846.68 | 31 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $735,415.51 | -490 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $353,337.50 | 97 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $316,275.00 | 115 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $310,600.00 | 106 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $261,093.75 | -213 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $137,421.16 | -362 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $135,662.50 | 325 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $135,642.40 | 25 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $134,117.04 | 25 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $107,090.00 | 289 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $90,750.00 | -157 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $90,172.42 | -207 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $77,440.00 | 140 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $20,767.61 | -67 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $20,050.85 | 32 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,520.00 | -9 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $58.68 | 12 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$2,609.41 | -126 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$13,037.50 | 102 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$19,700.00 | 24 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$23,641.76 | 28 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$61,086.00 | 32 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$66,765.00 | 15 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$185,525.37 | -65 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$190,920.00 | -66 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$244,585.60 | -288 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$332,586.25 | -361 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$421,560.00 | -428 |
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