SPIO

Seven Post Investment Office Portfolio holdings

AUM $265M
This Quarter Return
-22.89%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$87.7M
Cap. Flow %
45.97%
Top 10 Hldgs %
86.11%
Holding
43
New
15
Increased
10
Reduced
2
Closed
4

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$53.2M
2
PLD icon
Prologis
PLD
$5.81M
3
ELS icon
Equity Lifestyle Properties
ELS
$5.76M
4
PSA icon
Public Storage
PSA
$5.3M
5
EQR icon
Equity Residential
EQR
$5.18M

Top Sells

1
PAA icon
Plains All American Pipeline
PAA
$1.06M
2
AAPL icon
Apple
AAPL
$782K
3
UBER icon
Uber
UBER
$492K
4
TCP
TC Pipelines LP
TCP
$233K
5
MDT icon
Medtronic
MDT
$229K

Sector Composition

1 Industrials 31.21%
2 Real Estate 14.68%
3 Technology 2.45%
4 Communication Services 0.68%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
26
KKR & Co
KKR
$124B
$439K 0.23%
18,700
+8,100
+76% +$190K
BND icon
27
Vanguard Total Bond Market
BND
$134B
$405K 0.21%
+4,744
New +$405K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$350K 0.18%
9,600
– –
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$334K 0.18%
2,005
+750
+60% +$125K
MA icon
30
Mastercard
MA
$538B
$281K 0.15%
1,165
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$272K 0.14%
1
– –
DIS icon
32
Walt Disney
DIS
$213B
$252K 0.13%
+2,610
New +$252K
ANET icon
33
Arista Networks
ANET
$172B
$248K 0.13%
1,225
– –
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$244K 0.13%
+4,470
New +$244K
PRAA icon
35
PRA Group
PRAA
$668M
$236K 0.12%
8,500
– –
VV icon
36
Vanguard Large-Cap ETF
VV
$44.5B
$230K 0.12%
+1,945
New +$230K
SHOP icon
37
Shopify
SHOP
$184B
$208K 0.11%
+500
New +$208K
CBB
38
DELISTED
Cincinnati Bell Inc.
CBB
$206K 0.11%
14,056
– –
AIG.WS
39
DELISTED
American International Group, Inc.
AIG.WS
$22K 0.01%
+27,000
New +$22K
MDT icon
40
Medtronic
MDT
$119B
– –
-2,015
Closed -$229K
PAA icon
41
Plains All American Pipeline
PAA
$12.7B
– –
-57,600
Closed -$1.06M
ZNGA
42
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,000
Closed -$61K
TCP
43
DELISTED
TC Pipelines LP
TCP
– –
-5,500
Closed -$233K
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