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SPIO

Seven Post Investment Office Portfolio holdings

AUM $352M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+17.88%
1 Year Est. Return
+16.44%
3 Year Est. Return
+52.57%
5 Year Est. Return
+45.88%
10 Year Est. Return
+181.66%
AUM
$237M
AUM Growth
+$45.7M
Cap. Flow
+$12.9M
Cap. Flow %
5.47%
Top 10 Hldgs %
82.12%
Holding
44
New
5
Increased
9
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.22M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$649K
3
MELI icon
Mercado Libre
MELI
+$205K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$203K
5
EQR icon
Equity Residential
EQR
+$65.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$373K
4
AMZN icon
Amazon
AMZN
+$362K
5
VT icon
Vanguard Total World Stock ETF
VT
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 31.52%
2 Real Estate 12.59%
3 Technology 2.33%
4 Communication Services 0.66%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$548K 0.23%
23,700
– –
ITGR icon
27
Integer Holdings
ITGR
$4.24B
$525K 0.22%
7,190
– –
AMZN icon
28
Amazon
AMZN
$2.98T
$519K 0.22%
3,760
-3,000
-44% -$362K
SHOP icon
29
Shopify
SHOP
$190B
$475K 0.2%
5,000
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$455K 0.19%
2,005
– –
BND icon
31
Vanguard Total Bond Market
BND
$158B
$419K 0.18%
4,744
– –
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$414K 0.18%
9,600
– –
MA icon
33
Mastercard
MA
$504B
$344K 0.15%
1,165
– –
PRAA icon
34
PRA Group
PRAA
$673M
$319K 0.13%
8,250
-250
-3% -$7.93K
DIS icon
35
Walt Disney
DIS
$174B
$291K 0.12%
2,610
– –
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$278K 0.12%
1,945
– –
MELI icon
37
Mercado Libre
MELI
$97.3B
$270K 0.11%
+274
New +$205K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.11T
$267K 0.11%
1
– –
ANET icon
39
Arista Networks
ANET
$242B
$257K 0.11%
19,600
– –
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$243K 0.1%
4,470
– –
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$124B
$218K 0.09%
+750
New +$203K
CBB
42
DELISTED
Cincinnati Bell Inc.
CBB
$209K 0.09%
14,056
– –
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-16,521
Closed -$1.03M
AIG.WS
44
DELISTED
American International Group, Inc.
AIG.WS
– –
-27,000
Closed -$22K
1
2

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EC
Elmind Capital New York $352M AUM
MCMU
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PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
ES
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Seven Post Investment Office's Q2 2020 Portfolio in Review

As of Q2 2020, Seven Post Investment Office held 44 positions worth $237M, up 24% from $191M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Seven Post Investment Office deployed $12.9M of net new capital in Q2 2020, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Mercado Libre: 274 shares worth $270K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.37M trimmed.

  • Seven Post Investment Office's largest Q2 2020 buy was Mercado Libre: 274 shares worth $270K.
  • Seven Post Investment Office added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $3.22M increase.
  • Seven Post Investment Office's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.37M.
  • Seven Post Investment Office fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $1.03M.
  • Seven Post Investment Office's ten largest holdings make up 82% of its $237M portfolio in Q2 2020.
  • Seven Post Investment Office opened 5 new positions and closed 2 in Q2 2020.
  • Seven Post Investment Office's portfolio value rose 24% quarter-over-quarter to $237M.

Based on Seven Post Investment Office's 13F filing for Q2 2020, filed 13 Aug 2020.