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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
+9.92%
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
$286M
AUM Growth
+$40.1M
Cap. Flow
+$15.1M
Cap. Flow %
5.29%
Top 10 Hldgs %
88.93%
Holding
45
New
1
Increased
7
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$11.5M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.54M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$676K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$635K

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$327K
2
GLD icon
SPDR Gold Trust
GLD
+$210K
3
MSFT icon
Microsoft
MSFT
+$202K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$142K
5
AAPL icon
Apple
AAPL
+$66.7K

Sector Composition

Rank Sector Weight
1 Industrials 33.09%
2 Real Estate 20.73%
3 Technology 2.1%
4 Communication Services 0.75%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.26T
$501K 0.18%
2,250
– –
AMZN icon
27
Amazon
AMZN
$2.94T
$467K 0.16%
3,020
-120
-4% -$19K
DIS icon
28
Walt Disney
DIS
$182B
$454K 0.16%
2,460
-150
-6% -$27.7K
MA icon
29
Mastercard
MA
$505B
$415K 0.15%
1,165
-60
-5% -$20.9K
MELI icon
30
Mercado Libre
MELI
$92.8B
$392K 0.14%
266
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.13T
$386K 0.14%
1
– –
ANET icon
32
Arista Networks
ANET
$242B
$370K 0.13%
19,600
– –
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54B
$360K 0.13%
1,945
– –
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$307K 0.11%
18,738
-8,234
-31% -$142K
APPN icon
35
Appian
APPN
$2.23B
$292K 0.1%
2,200
– –
WCLD
36
WisdomTree Cloud Computing Fund
WCLD
$286M
$289K 0.1%
+6,000
New +$321K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$261K 0.09%
3,085
– –
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$239K 0.08%
4,470
– –
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$33.3B
$237K 0.08%
2,488
– –
MDT icon
40
Medtronic
MDT
$110B
$236K 0.08%
2,000
-15
-0.7% -$1.76K
SBUX icon
41
Starbucks
SBUX
$120B
$219K 0.08%
2,003
– –
CBB
42
DELISTED
Cincinnati Bell Inc.
CBB
$216K 0.08%
14,056
– –
GLD icon
43
SPDR Gold Trust
GLD
$138B
– –
-1,180
Closed -$210K
MSFT icon
44
Microsoft
MSFT
$3.71T
– –
-907
Closed -$202K
PRAA icon
45
PRA Group
PRAA
$692M
– –
-8,250
Closed -$327K
1
2

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MCMU
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PIC
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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
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Seven Post Investment Office's Q1 2021 Portfolio in Review

As of Q1 2021, Seven Post Investment Office held 45 positions worth $286M, up 16% from $246M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Seven Post Investment Office deployed $15.1M of net new capital in Q1 2021, opening 1 new position and adding to 7 existing holdings. Its largest new stake was WisdomTree Cloud Computing Fund: 6,000 shares worth $289K.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $142K trimmed.

  • Seven Post Investment Office's largest Q1 2021 buy was WisdomTree Cloud Computing Fund: 6,000 shares worth $289K.
  • Seven Post Investment Office added most to Equity Lifestyle Properties in Q1 2021, an estimated $11.5M increase.
  • Seven Post Investment Office's biggest Q1 2021 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $142K.
  • Seven Post Investment Office fully exited PRA Group in Q1 2021, selling an estimated $327K.
  • Seven Post Investment Office's ten largest holdings make up 89% of its $286M portfolio in Q1 2021.
  • Seven Post Investment Office opened 1 new position and closed 3 in Q1 2021.
  • Seven Post Investment Office's portfolio value rose 16% quarter-over-quarter to $286M.

Based on Seven Post Investment Office's 13F filing for Q1 2021, filed 14 May 2021.