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Standpoint Asset Management, LLC

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.

CIOEric Ryan Crittenden
Portfolio Value
$442.4M
Positions
8
Top Holding
VOO at 16.42%
Last Reported
Q3 2025
Address4250 N Drinkwater Blvd, Suite 300, Scottsdale, AZ, 85251, United States

Top Holdings

Largest long holdings in Standpoint Asset Management, LLC's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
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

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Standpoint Asset Management, LLC's latest filing

See all changes
Market Value
$442.4M
Prior: $489.1M
Q/Q Change
-9.54%
-$46.6M
Net Flows % of MV
-18.53%
Turnover Ratio
9.26%
New Purchases
0 stocks
-
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
8 stocks
-$82.0M

Increased Positions

PositionShares Δ
No increased positions

Decreased Positions

PositionShares Δ
-16.72%
-16.36%
-16.03%
-15.63%
-15.53%

Analytics

Portfolio insights and performance metrics for Standpoint Asset Management, LLC

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Sector Allocation

ETF: 100.00%ETF
ETF
100.00%

Market Cap Distribution

N/A (ETF or Unknown): 100.00%N/A (ETF or Unknown)
N/A (ETF or Unknown)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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