Managers / Q2 2023 · view latest →
Standpoint Asset Management, LLC
CIK 0001780423 · 8777 N GAINEY CENTER DR, SUITE 200, SCOTTSDALE, AZ, 85258 · 480-492-6638
Summary
Standpoint Asset Management, LLC reported $305M in U.S.-listed holdings across 8 positions for Q2 2023.
Its largest position, Ishares Tr, represents 15.9% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $305M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | ADDED | +80.2K | 471.2K | +$5M | $29M |
| ISHARES TR | ADDED | +75.5K | 446.3K | +$5M | $28M |
| VANGUARD INTL EQUITY INDEX F | ADDED | +80.2K | 507.9K | +$5M | $28M |
| VANGUARD STAR FDS | ADDED | +77.7K | 492.0K | +$5M | $28M |
| ISHARES TR | ADDED | +14.1K | 108.7K | +$10M | $48M |
| VANGUARD INDEX FDS | ADDED | +15.0K | 118.4K | +$9M | $48M |
| SPDR SER TR | ADDED | +117.0K | 926.8K | +$9M | $48M |
| SCHWAB STRATEGIC TR | ADDED | +115.1K | 912.0K | +$9M | $48M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE MSCI INTL · CORE MSCI TOTAL | 34.52% | $105M | 1.03M |
| 2 | SPDR SER TR | PORTFOLIO S&P500 | 15.85% | $48M | 926.8K |
| 3 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 15.83% | $48M | 118.4K |
| 4 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 15.67% | $48M | 912.0K |
| 5 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 9.07% | $28M | 507.9K |
| 6 | VANGUARD STAR FDS | VG TL INTL STK F | 9.06% | $28M | 492.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $412M | 8 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $438M | 8 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $442M | 8 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $489M | 8 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $543M | 8 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $519M | 8 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $528M | 8 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $437M | 8 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $384M | 8 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $341M | 8 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $303M | 8 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $305M | 8 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $248M | 8 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $220M | 8 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.