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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
-5.44%
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
$257M
AUM Growth
-$11.8M
Cap. Flow
+$5.58M
Cap. Flow %
2.17%
Top 10 Hldgs %
83.8%
Holding
53
New
5
Increased
9
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.78M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.06M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.82M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$648K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$586K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$816K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$583K

Sector Composition

Rank Sector Weight
1 Industrials 23.93%
2 Real Estate 21.09%
3 Technology 5.06%
4 Communication Services 0.72%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.26T
$597K 0.23%
2,250
– –
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$578K 0.22%
+23,962
New +$586K
ANET icon
28
Arista Networks
ANET
$242B
$553K 0.22%
19,600
– –
CRWD icon
29
PUT
CrowdStrike
CRWD
$211B
$494K 0.19%
12,000
– –
AMZN icon
30
Amazon
AMZN
$2.94T
$477K 0.19%
4,220
– –
MSFT icon
31
Microsoft
MSFT
$3.71T
$451K 0.18%
1,937
– –
ITGR icon
32
Integer Holdings
ITGR
$4.29B
$447K 0.17%
7,190
– –
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$429K 0.17%
26,918
+1,110
+4% +$18.4K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$412K 0.16%
3,035
– –
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$410K 0.16%
+1,021
New +$451K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.13T
$406K 0.16%
1
– –
MA icon
37
Mastercard
MA
$505B
$331K 0.13%
1,165
– –
DIS icon
38
Walt Disney
DIS
$182B
$314K 0.12%
3,324
– –
NFLX icon
39
Netflix
NFLX
$307B
$243K 0.09%
+10,310
New +$229K
BABA icon
40
Alibaba
BABA
$304B
$230K 0.09%
2,870
– –
MELI icon
41
Mercado Libre
MELI
$92.8B
$220K 0.09%
+266
New +$229K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$123B
$217K 0.08%
750
– –
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$201K 0.08%
2,532
– –
SUMO
44
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$128K 0.05%
17,000
– –
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-2,488
Closed -$209K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,328
Closed -$362K
GLD icon
47
SPDR Gold Trust
GLD
$138B
– –
-1,205
Closed -$203K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-1,980
Closed -$215K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-38,025
Closed -$1.72M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77B
– –
-8,390
Closed -$506K
1
2
3

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PIC
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FWM
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Seven Post Investment Office's Q3 2022 Portfolio in Review

As of Q3 2022, Seven Post Investment Office held 53 positions worth $257M, down 4.4% from $269M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Seven Post Investment Office's Q3 2022 filing shows 5 new, 9 increased, 6 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 10,918 shares worth $1.87M. The largest sale was Vanguard Real Estate ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Real Estate and Technology.

  • Seven Post Investment Office's largest Q3 2022 buy was Vanguard Morningstar Small-Cap ETF: 10,918 shares worth $1.87M.
  • Seven Post Investment Office added most to Prologis in Q3 2022, an estimated $7.78M increase.
  • Seven Post Investment Office's biggest Q3 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $2.08M.
  • Seven Post Investment Office fully exited iShares Core S&P Mid-Cap ETF in Q3 2022, selling an estimated $1.72M.
  • Seven Post Investment Office's ten largest holdings make up 84% of its $257M portfolio in Q3 2022.
  • Seven Post Investment Office opened 5 new positions and closed 9 in Q3 2022.
  • Seven Post Investment Office's portfolio value fell 4.4% quarter-over-quarter to $257M.

Based on Seven Post Investment Office's 13F filing for Q3 2022, filed 7 Nov 2022.