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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
-18.07%
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
$269M
AUM Growth
-$58.8M
Cap. Flow
+$1.82M
Cap. Flow %
0.68%
Top 10 Hldgs %
83.44%
Holding
58
New
9
Increased
11
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.88M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$865K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$555K
5
BND icon
Vanguard Total Bond Market
BND
+$337K

Sector Composition

Rank Sector Weight
1 Industrials 21.84%
2 Real Estate 19.61%
3 Technology 5.07%
4 Communication Services 0.76%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$147B
$512K 0.19%
25,000
– –
ITGR icon
27
Integer Holdings
ITGR
$4.25B
$508K 0.19%
7,190
– –
CRWD icon
28
PUT
CrowdStrike
CRWD
$215B
$506K 0.19%
12,000
+1,200
+11% +$54.3K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.3B
$506K 0.19%
+8,390
New +$555K
TSLA icon
30
Tesla
TSLA
$1.29T
$505K 0.19%
2,250
– –
MSFT icon
31
Microsoft
MSFT
$3.66T
$497K 0.18%
1,937
– –
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$489K 0.18%
3,035
+1,030
+51% +$199K
ANET icon
33
Arista Networks
ANET
$240B
$459K 0.17%
19,600
– –
AMZN icon
34
Amazon
AMZN
$2.99T
$448K 0.17%
4,220
– –
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$447K 0.17%
25,808
+1,619
+7% +$29.1K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.11T
$409K 0.15%
1
– –
MA icon
37
Mastercard
MA
$500B
$368K 0.14%
1,165
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$362K 0.13%
1,328
– –
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$334K 0.12%
6,788
-35,076
-84% -$1.9M
BABA icon
40
Alibaba
BABA
$309B
$326K 0.12%
+2,870
New +$281K
DIS icon
41
Walt Disney
DIS
$170B
$314K 0.12%
3,324
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$123B
$231K 0.09%
+3,638
New +$253K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.62T
$215K 0.08%
1,980
– –
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$212K 0.08%
2,532
– –
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$121B
$211K 0.08%
+750
New +$201K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$33.4B
$209K 0.08%
2,488
-6,100
-71% -$555K
GLD icon
47
SPDR Gold Trust
GLD
$132B
$203K 0.08%
1,205
– –
SUMO
48
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$127K 0.05%
17,000
– –
BND icon
49
Vanguard Total Bond Market
BND
$158B
– –
-4,236
Closed -$337K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-4,821
Closed -$335K
1
2
3

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Seven Post Investment Office's Q2 2022 Portfolio in Review

As of Q2 2022, Seven Post Investment Office held 58 positions worth $269M, down 18% from $328M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Seven Post Investment Office's Q2 2022 filing shows 9 new, 11 increased, 4 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 20,913 shares worth $1.93M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Technology.

  • Seven Post Investment Office's largest Q2 2022 buy was iShares Core S&P Small-Cap ETF: 20,913 shares worth $1.93M.
  • Seven Post Investment Office added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.08M increase.
  • Seven Post Investment Office's biggest Q2 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.9M.
  • Seven Post Investment Office fully exited Vanguard Morningstar Small-Cap ETF in Q2 2022, selling an estimated $2.31M.
  • Seven Post Investment Office's ten largest holdings make up 83% of its $269M portfolio in Q2 2022.
  • Seven Post Investment Office opened 9 new positions and closed 10 in Q2 2022.
  • Seven Post Investment Office's portfolio value fell 18% quarter-over-quarter to $269M.

Based on Seven Post Investment Office's 13F filing for Q2 2022, filed 8 Aug 2022.