Managers / Q1 2024 · 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 $384M in U.S.-listed holdings across 8 positions for Q1 2024.
The portfolio is heavily concentrated: IVV alone accounts for 33.8% of reported value.
The book was largely unchanged from Q4 2023.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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% · $384M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VEUVANGUARD INTL EQUITY INDEX F | ADDED | +39.7K | 581.1K | +$4M | $34M |
| VXUSVANGUARD STAR FDS | ADDED | +38.3K | 562.6K | +$4M | $34M |
| IXUSISHARES TR | HELD | +18.6K | 486.6K | +$3M | $33M |
| IDEVISHARES TR | HELD | +18.4K | 512.3K | +$3M | $34M |
| VOOVANGUARD INDEX FDS | HELD | +4.4K | 129.4K | +$8M | $62M |
| SCHXSCHWAB STRATEGIC TR | HELD | +33.3K | 996.1K | +$8M | $62M |
| SPYMSPDR SER TR | HELD | +33.7K | 1.01M | +$8M | $62M |
| IVVISHARES TR | HELD | +3.9K | 118.3K | +$8M | $62M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · CORE MSCI INTL · CORE MSCI TOTAL | 33.76% | $130M | 1.12M |
| 2 | SPYMSPDR SER TRhistory → | PORTFOLIO S&P500 | 16.23% | $62M | 1.01M |
| 3 | VOOVANGUARD INDEX FDShistory → | S&P 500 ETF SHS | 16.20% | $62M | 129.4K |
| 4 | SCHXSCHWAB STRATEGIC TRhistory → | US LRG CAP ETF | 16.10% | $62M | 996.1K |
| 5 | VEUVANGUARD INTL EQUITY INDEX Fhistory → | ALLWRLD EX US | 8.88% | $34M | 581.1K |
| 6 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 8.84% | $34M | 562.6K |
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 ↗.