Standpoint Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Standpoint Asset Management, LLC reported 8 stock positions worth $437.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 16.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 16.6%) and Vanguard S&P 500 ETF (VOO, 16.5%). Compared with Q1 2024, it added to 8. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +12%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001780423
- Portfolio Value
- $437.4M (Q2 2024)
- SEC Filing
- 0001085146-24-003945 ↗ filed Aug 14, 2024
Holdings Value
Holdings 8 stocks · $437.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 16.57% | 1,132,800 | $72.5M | Add +11.9% |
| IVV iShares Core S&P 500 ETF | 16.56% | 132,400 | $72.5M | Add +11.9% |
| VOO Vanguard S&P 500 ETF | 16.54% | 144,700 | $72.4M | Add +11.8% |
| SCHX Schwab US Large-Cap ETF | 16.37% | 1,114,300 | $71.6M | Add +11.9% |
| IDEV iShares Core MSCI Dev MKTS | 8.61% | 573,900 | $37.7M | Add +12.0% |
| VEU Vanguard Ftse All-World Ex-U | 8.48% | 632,400 | $37.1M | Add +8.8% |
| VXUS Vanguard Total Intl Stock | 8.44% | 612,300 | $36.9M | Add +8.8% |
| IXUS iShares Core Intl Stock ETF | 8.42% | 545,200 | $36.8M | Add +12.0% |
Portfolio Sells Q1 2024 → Q2 2024
| None this quarter. | |||
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +11.9% | 16.56% | +0.36 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +11.9% | 16.57% | +0.35 |
| VOO Vanguard S&P 500 ETF | Add +11.8% | 16.54% | +0.34 |
| SCHX Schwab US Large-Cap ETF | Add +11.9% | 16.37% | +0.27 |
| IXUS iShares Core Intl Stock ETF | Add +12.0% | 8.42% | −0.18 |
| IDEV iShares Core MSCI Dev MKTS | Add +12.0% | 8.61% | −0.35 |
| VXUS Vanguard Total Intl Stock | Add +8.8% | 8.44% | −0.40 |
| VEU Vanguard Ftse All-World Ex-U | Add +8.8% | 8.48% | −0.40 |
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 |