Standpoint Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Standpoint Asset Management, LLC reported 8 stock positions worth $383.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 16.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 16.2%) and iShares Core S&P 500 ETF (IVV, 16.2%). Compared with Q4 2023, it added to 8. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +4%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001780423
- Portfolio Value
- $383.9M (Q1 2024)
- SEC Filing
- 0001085146-24-002160 ↗ filed May 1, 2024
Holdings Value
Holdings 8 stocks · $383.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 16.23% | 1,012,500 | $62.3M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 16.20% | 129,400 | $62.2M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 16.20% | 118,300 | $62.2M | Add +3.4% |
| SCHX Schwab US Large-Cap ETF | 16.10% | 996,100 | $61.8M | Add +3.5% |
| IDEV iShares Core MSCI Dev MKTS | 8.96% | 512,300 | $34.4M | Add +3.7% |
| VEU Vanguard Ftse All-World Ex-U | 8.88% | 581,100 | $34.1M | Add +7.3% |
| VXUS Vanguard Total Intl Stock | 8.84% | 562,600 | $33.9M | Add +7.3% |
| IXUS iShares Core Intl Stock ETF | 8.60% | 486,600 | $33.0M | Add +4.0% |
Portfolio Sells Q4 2023 → Q1 2024
| None this quarter. | |||
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +3.5% | 16.20% | +0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.4% | 16.23% | +0.18 |
| SCHX Schwab US Large-Cap ETF | Add +3.5% | 16.10% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +3.4% | 16.20% | +0.17 |
| VEU Vanguard Ftse All-World Ex-U | Add +7.3% | 8.88% | −0.04 |
| VXUS Vanguard Total Intl Stock | Add +7.3% | 8.84% | −0.08 |
| IDEV iShares Core MSCI Dev MKTS | Add +3.7% | 8.96% | −0.27 |
| IXUS iShares Core Intl Stock ETF | Add +4.0% | 8.60% | −0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $477.0M | VOO, SPYM, IVV, SCHX, VEU |
| Q1 2026 | 8 | $412.3M | IVV, VOO, SCHX, SPYM, IDEV |
| Q4 2025 | 8 | $437.7M | VOO, IVV, SCHX, SPYM, IDEV |
| Q3 2025 | 8 | $442.4M | VOO, IVV, SCHX, SPYM, IDEV |
| Q2 2025 | 8 | $489.1M | IVV, SPYM, VOO, SCHX, IDEV |
| Q1 2025 | 8 | $542.6M | SPYM, IVV, VOO, SCHX, IDEV |
| Q4 2024 | 8 | $518.9M | SPYM, VOO, IVV, SCHX, IDEV |
| Q3 2024 | 8 | $527.7M | SPYM, VOO, IVV, SCHX, IDEV |
| Q2 2024 | 8 | $437.4M | SPYM, IVV, VOO, SCHX, IDEV |
| Q1 2024 | 8 | $383.9M | SPYM, VOO, IVV, SCHX, IDEV |