Standpoint Asset Management, LLC is an institution based in Scottsdale, AZ led by Eric Ryan Crittenden, reporting $1.0B in AUM as of Q3 2025 with 100% ETF concentration, with only 8 positions, and 16% allocation to VOO.
Largest long holdings in Standpoint Asset Management, LLC's portfolio (100% of total portfolio)
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $72.6M | 16.42% | -$13.0M Sold | — 118.6K shares | |
ETF ETF | $72.6M | 16.41% | -$13.3M Sold | — 108.5K shares | |
ETF ETF | $72.4M | 16.37% | -$13.0M Sold | — 2.7M shares | |
ETF ETF | $72.3M | 16.34% | -$13.4M Sold | — 922.9K shares | |
ETF ETF | $39.0M | 8.81% | -$7.2M Sold | — 486.4K shares | |
ETF ETF | $38.0M | 8.58% | -$7.3M Sold | — 459.8K shares | |
ETF ETF | $37.9M | 8.56% | -$7.4M Sold | — 530.7K shares | |
ETF ETF | $37.6M | 8.50% | -$7.6M Sold | — 512.2K shares |
Portfolio activity, position movements, and quarter-over-quarter changes in Standpoint Asset Management, LLC's latest filing
| Position | Shares Δ |
|---|---|
| No increased positions | |
| Position | Shares Δ |
|---|---|
-16.72% | |
-16.36% | |
-16.03% | |
-15.63% | |
-15.53% |
Portfolio insights and performance metrics for Standpoint Asset Management, LLC
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