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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
+10.76%
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
$370M
AUM Growth
+$48.5M
Cap. Flow
+$15.4M
Cap. Flow %
4.16%
Top 10 Hldgs %
83.24%
Holding
52
New
3
Increased
14
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
4
MATX icon
Matsons
MATX
+$2.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$916K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$287K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$280K
3
APPN icon
Appian
APPN
+$204K
4
VT icon
Vanguard Total World Stock ETF
VT
+$114K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$80.6K

Sector Composition

Rank Sector Weight
1 Industrials 24.21%
2 Real Estate 22.04%
3 Technology 5.97%
4 Financials 0.78%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.27T
$793K 0.21%
2,250
– –
ANET icon
27
Arista Networks
ANET
$248B
$704K 0.19%
19,600
– –
AMZN icon
28
Amazon
AMZN
$2.94T
$703K 0.19%
4,220
+1,200
+40% +$205K
SHOP icon
29
Shopify
SHOP
$187B
$675K 0.18%
4,900
– –
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$674K 0.18%
2,005
– –
MSFT icon
31
Microsoft
MSFT
$3.62T
$652K 0.18%
1,937
+1,200
+163% +$389K
ITGR icon
32
Integer Holdings
ITGR
$4.24B
$615K 0.17%
7,190
– –
CRWD icon
33
PUT
CrowdStrike
CRWD
$214B
$553K 0.15%
10,800
– –
DIS icon
34
Walt Disney
DIS
$177B
$515K 0.14%
3,324
+864
+35% +$140K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.12T
$451K 0.12%
1
– –
MA icon
36
Mastercard
MA
$500B
$419K 0.11%
1,165
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$397K 0.11%
1,328
+254
+24% +$72.7K
MELI icon
38
Mercado Libre
MELI
$97.5B
$359K 0.1%
266
– –
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$316K 0.09%
17,968
-770
-4% -$13.3K
WCLD
40
WisdomTree Cloud Computing Fund
WCLD
$291M
$311K 0.08%
6,000
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.43T
$287K 0.08%
1,980
+480
+32% +$69.1K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$259K 0.07%
3,055
-30
-1% -$2.56K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$236K 0.06%
4,470
– –
SBUX icon
44
Starbucks
SBUX
$121B
$234K 0.06%
2,003
– –
WD icon
45
Walker & Dunlop
WD
$1.76B
$234K 0.06%
+1,550
New +$216K
SUMO
46
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$231K 0.06%
+17,000
New +$264K
MDT icon
47
Medtronic
MDT
$110B
$207K 0.06%
2,000
– –
GLD icon
48
SPDR Gold Trust
GLD
$138B
$206K 0.06%
+1,205
New +$202K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$205K 0.06%
1,192
-489
-29% -$80.6K
APPN icon
50
Appian
APPN
$2.2B
– –
-2,200
Closed -$204K
1
2
3

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MCMU
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PIC
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FWM
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ACA
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BL
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Seven Post Investment Office held 52 positions worth $370M, up 15% from $322M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Seven Post Investment Office deployed $15.4M of net new capital in Q4 2021, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Sumo Logic, Inc. Common Stock: 17,000 shares worth $231K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $114K trimmed.

  • Seven Post Investment Office's largest Q4 2021 buy was Sumo Logic, Inc. Common Stock: 17,000 shares worth $231K.
  • Seven Post Investment Office added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2021, an estimated $4.51M increase.
  • Seven Post Investment Office's biggest Q4 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $114K.
  • Seven Post Investment Office fully exited Vanguard Morningstar Growth ETF in Q4 2021, selling an estimated $287K.
  • Seven Post Investment Office's ten largest holdings make up 83% of its $370M portfolio in Q4 2021.
  • Seven Post Investment Office opened 3 new positions and closed 3 in Q4 2021.
  • Seven Post Investment Office's portfolio value rose 15% quarter-over-quarter to $370M.

Based on Seven Post Investment Office's 13F filing for Q4 2021, filed 14 Feb 2022.