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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
-6.69%
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
$328M
AUM Growth
-$42.4M
Cap. Flow
-$13.6M
Cap. Flow %
-4.14%
Top 10 Hldgs %
83.49%
Holding
52
New
3
Increased
9
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
3
PLD icon
Prologis
PLD
+$2.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$901K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.56M
2
ELS icon
Equity Lifestyle Properties
ELS
+$8.05M
3
EQR icon
Equity Residential
EQR
+$8.02M
4
CRWD icon
CrowdStrike
CRWD
+$1.93M
5
SBUX icon
Starbucks
SBUX
+$234K

Sector Composition

Rank Sector Weight
1 Industrials 23.31%
2 Real Estate 19.84%
3 Technology 5.64%
4 Financials 0.83%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.28T
$808K 0.25%
2,250
– –
AMZN icon
27
Amazon
AMZN
$2.97T
$688K 0.21%
4,220
– –
ANET icon
28
Arista Networks
ANET
$242B
$681K 0.21%
19,600
– –
CRWD icon
29
PUT
CrowdStrike
CRWD
$220B
$613K 0.19%
10,800
– –
MSFT icon
30
Microsoft
MSFT
$3.73T
$597K 0.18%
1,937
– –
ITGR icon
31
Integer Holdings
ITGR
$4.26B
$579K 0.18%
7,190
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$529K 0.16%
1
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$469K 0.14%
1,328
– –
DIS icon
34
Walt Disney
DIS
$180B
$456K 0.14%
3,324
– –
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$7.39B
$449K 0.14%
24,189
+6,221
+35% +$112K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$446K 0.14%
2,005
– –
MA icon
37
Mastercard
MA
$499B
$416K 0.13%
1,165
– –
BND icon
38
Vanguard Total Bond Market
BND
$158B
$337K 0.1%
4,236
+1,181
+39% +$96.5K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$195B
$335K 0.1%
+4,821
New +$341K
SHOP icon
40
Shopify
SHOP
$193B
$331K 0.1%
4,900
– –
MELI icon
41
Mercado Libre
MELI
$92.7B
$316K 0.1%
266
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.35T
$276K 0.08%
1,980
– –
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$257K 0.08%
+2,532
New +$254K
WCLD
44
WisdomTree Cloud Computing Fund
WCLD
$299M
$245K 0.07%
6,000
– –
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$224K 0.07%
4,470
– –
MDT icon
46
Medtronic
MDT
$110B
$222K 0.07%
2,000
– –
GLD icon
47
SPDR Gold Trust
GLD
$140B
$218K 0.07%
1,205
– –
WD icon
48
Walker & Dunlop
WD
$1.58B
$201K 0.06%
1,550
– –
SUMO
49
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$198K 0.06%
17,000
– –
SBUX icon
50
Starbucks
SBUX
$120B
– –
-2,003
Closed -$234K
1
2
3

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PIC
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ACA
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Seven Post Investment Office's Q1 2022 Portfolio in Review

As of Q1 2022, Seven Post Investment Office held 52 positions worth $328M, down 11% from $370M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Seven Post Investment Office withdrew a net $13.6M in Q1 2022, closing 3 positions and reducing 5 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Seven Post Investment Office opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $4.34M.

  • Seven Post Investment Office's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 84,772 shares worth $4.34M.
  • Seven Post Investment Office added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.37M increase.
  • Seven Post Investment Office's biggest Q1 2022 reduction was Equity Lifestyle Properties, cutting an estimated $8.05M.
  • Seven Post Investment Office fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, selling an estimated $9.56M.
  • Seven Post Investment Office's ten largest holdings make up 83% of its $328M portfolio in Q1 2022.
  • Seven Post Investment Office opened 3 new positions and closed 3 in Q1 2022.
  • Seven Post Investment Office's portfolio value fell 11% quarter-over-quarter to $328M.

Based on Seven Post Investment Office's 13F filing for Q1 2022, filed 11 May 2022.