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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
-2.11%
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
$322M
AUM Growth
-$9.28M
Cap. Flow
+$1.21M
Cap. Flow %
0.38%
Top 10 Hldgs %
83.53%
Holding
56
New
7
Increased
10
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$8.92M
2
CRM icon
Salesforce
CRM
+$8.79M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
LII icon
Lennox International
LII
+$1.07M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$19.8M
2
PFPT
Proofpoint, Inc.
PFPT
+$3.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.77M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$907K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$390K

Sector Composition

Rank Sector Weight
1 Industrials 24.61%
2 Real Estate 21.78%
3 Technology 6.77%
4 Communication Services 0.76%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$680K 0.21%
2,005
– –
CRWD icon
27
PUT
CrowdStrike
CRWD
$214B
$664K 0.21%
+10,800
New +$697K
SHOP icon
28
Shopify
SHOP
$187B
$664K 0.21%
4,900
– –
ITGR icon
29
Integer Holdings
ITGR
$4.25B
$642K 0.2%
7,190
– –
TSLA icon
30
Tesla
TSLA
$1.27T
$582K 0.18%
2,250
– –
AMZN icon
31
Amazon
AMZN
$2.94T
$496K 0.15%
3,020
– –
MELI icon
32
Mercado Libre
MELI
$97.5B
$447K 0.14%
266
– –
ANET icon
33
Arista Networks
ANET
$248B
$421K 0.13%
19,600
– –
DIS icon
34
Walt Disney
DIS
$177B
$416K 0.13%
2,460
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.12T
$411K 0.13%
1
– –
MA icon
36
Mastercard
MA
$500B
$405K 0.13%
1,165
– –
WCLD
37
WisdomTree Cloud Computing Fund
WCLD
$291M
$346K 0.11%
6,000
– –
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$316K 0.1%
18,738
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$293K 0.09%
1,074
– –
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$287K 0.09%
+5,934
New +$295K
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.3B
$280K 0.09%
+1,533
New +$286K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$264K 0.08%
3,085
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$258K 0.08%
+1,681
New +$268K
MDT icon
44
Medtronic
MDT
$110B
$251K 0.08%
2,000
– –
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$238K 0.07%
4,470
– –
SBUX icon
46
Starbucks
SBUX
$121B
$221K 0.07%
2,003
– –
MSFT icon
47
Microsoft
MSFT
$3.62T
$208K 0.06%
737
– –
APPN icon
48
Appian
APPN
$2.2B
$204K 0.06%
2,200
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.43T
$201K 0.06%
+1,500
New +$204K
BABA icon
50
Alibaba
BABA
$308B
– –
-1,700
Closed -$385K
1
2
3

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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
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BL
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HIA
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ES
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Seven Post Investment Office's Q3 2021 Portfolio in Review

As of Q3 2021, Seven Post Investment Office held 56 positions worth $322M, down 2.8% from $331M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Seven Post Investment Office's Q3 2021 filing shows 7 new, 10 increased, 2 reduced and 7 closed positions. Its largest new stake was CrowdStrike: 138,192 shares worth $8.49M. The largest sale was Slack Technologies, Inc., an estimated $19.8M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Real Estate and Technology.

  • Seven Post Investment Office's largest Q3 2021 buy was CrowdStrike: 138,192 shares worth $8.49M.
  • Seven Post Investment Office added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $4.26M increase.
  • Seven Post Investment Office's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.77M.
  • Seven Post Investment Office fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $19.8M.
  • Seven Post Investment Office's ten largest holdings make up 84% of its $322M portfolio in Q3 2021.
  • Seven Post Investment Office opened 7 new positions and closed 7 in Q3 2021.
  • Seven Post Investment Office's portfolio value fell 2.8% quarter-over-quarter to $322M.

Based on Seven Post Investment Office's 13F filing for Q3 2021, filed 9 Nov 2021.