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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
+10.83%
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
$331M
AUM Growth
+$44.9M
Cap. Flow
+$13.3M
Cap. Flow %
4.02%
Top 10 Hldgs %
86.13%
Holding
49
New
7
Increased
11
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$19.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$959K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$894K

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$14.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$113K
3
SHOP icon
Shopify
SHOP
+$12.3K

Sector Composition

Rank Sector Weight
1 Industrials 27.4%
2 Real Estate 20.22%
3 Technology 8.2%
4 Communication Services 0.73%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.8B
$869K 0.26%
8,588
+6,100
+245% +$608K
SHOP icon
27
Shopify
SHOP
$152B
$716K 0.22%
4,900
-100
-2% -$12.3K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$697K 0.21%
2,005
– –
ITGR icon
29
Integer Holdings
ITGR
$4.23B
$677K 0.2%
7,190
– –
AMZN icon
30
Amazon
AMZN
$3.06T
$519K 0.16%
3,020
– –
TSLA icon
31
Tesla
TSLA
$1.27T
$510K 0.15%
2,250
– –
ANET icon
32
Arista Networks
ANET
$233B
$444K 0.13%
19,600
– –
DIS icon
33
Walt Disney
DIS
$170B
$432K 0.13%
2,460
– –
MA icon
34
Mastercard
MA
$500B
$425K 0.13%
1,165
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.13%
1
– –
MELI icon
36
Mercado Libre
MELI
$96.3B
$414K 0.13%
266
– –
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$390K 0.12%
1,945
– –
BABA icon
38
Alibaba
BABA
$305B
$385K 0.12%
+1,700
New +$378K
WCLD
39
WisdomTree Cloud Computing Fund
WCLD
$279M
$335K 0.1%
6,000
– –
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$329K 0.1%
+2,429
New +$319K
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$318K 0.1%
18,738
– –
APPN icon
42
Appian
APPN
$2.03B
$303K 0.09%
2,200
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$299K 0.09%
+1,074
New +$300K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$265K 0.08%
3,085
– –
MDT icon
45
Medtronic
MDT
$111B
$248K 0.08%
2,000
– –
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$239K 0.07%
4,470
– –
SBUX icon
47
Starbucks
SBUX
$118B
$224K 0.07%
2,003
– –
CBB
48
DELISTED
Cincinnati Bell Inc.
CBB
$217K 0.07%
14,056
– –
MSFT icon
49
Microsoft
MSFT
$3.62T
$200K 0.06%
+737
New +$187K
1
2

Similar funds

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
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return

Seven Post Investment Office's Q2 2021 Portfolio in Review

As of Q2 2021, Seven Post Investment Office held 49 positions worth $331M, up 16% from $286M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Seven Post Investment Office deployed $13.3M of net new capital in Q2 2021, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Slack Technologies, Inc.: 446,261 shares worth $19.8M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 33% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Lennox International, an estimated $14.4M trimmed.

  • Seven Post Investment Office's largest Q2 2021 buy was Slack Technologies, Inc.: 446,261 shares worth $19.8M.
  • Seven Post Investment Office added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $2.36M increase.
  • Seven Post Investment Office's biggest Q2 2021 reduction was Lennox International, cutting an estimated $14.4M.
  • Seven Post Investment Office's ten largest holdings make up 86% of its $331M portfolio in Q2 2021.
  • Seven Post Investment Office opened 7 new positions and closed 0 in Q2 2021.
  • Seven Post Investment Office's portfolio value rose 16% quarter-over-quarter to $331M.

Based on Seven Post Investment Office's 13F filing for Q2 2021, filed 10 Aug 2021.