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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
+4.01%
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
$284M
AUM Growth
+$27.4M
Cap. Flow
+$19.4M
Cap. Flow %
6.82%
Top 10 Hldgs %
80.61%
Holding
56
New
12
Increased
10
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.23M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$459K
3
CRL icon
Charles River Laboratories
CRL
+$437K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$247K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Real Estate 18.83%
3 Technology 3.86%
4 Financials 1.59%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$111B
$835K 0.29%
8,821
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$823K 0.29%
9,280
– –
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$194B
$740K 0.26%
+12,001
New +$706K
BX icon
29
Blackstone
BX
$107B
$692K 0.24%
+9,323
New +$805K
UBER icon
30
Uber
UBER
$143B
$618K 0.22%
25,000
– –
ANET icon
31
Arista Networks
ANET
$242B
$595K 0.21%
19,600
– –
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$21B
$551K 0.19%
8,271
-18,765
-69% -$1.23M
FHB icon
33
First Hawaiian
FHB
$3.35B
$541K 0.19%
+20,769
New +$533K
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$502K 0.18%
28,726
+1,808
+7% +$30K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.13T
$469K 0.16%
1
– –
MSFT icon
36
Microsoft
MSFT
$3.71T
$465K 0.16%
1,937
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$452K 0.16%
1,021
– –
MA icon
38
Mastercard
MA
$505B
$405K 0.14%
1,165
– –
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$365K 0.13%
3,035
– –
ITGR icon
40
Integer Holdings
ITGR
$4.29B
$362K 0.13%
5,295
-1,895
-26% -$124K
AMZN icon
41
Amazon
AMZN
$2.94T
$354K 0.12%
4,220
– –
CRL icon
42
Charles River Laboratories
CRL
$12.8B
$354K 0.12%
1,624
-2,000
-55% -$437K
CRWD icon
43
PUT
CrowdStrike
CRWD
$211B
$316K 0.11%
12,000
– –
NFLX icon
44
Netflix
NFLX
$307B
$304K 0.11%
10,310
– –
DIS icon
45
Walt Disney
DIS
$182B
$289K 0.1%
3,324
– –
TSLA icon
46
Tesla
TSLA
$1.26T
$277K 0.1%
2,250
– –
BABA icon
47
Alibaba
BABA
$304B
$253K 0.09%
2,870
– –
DHI icon
48
D.R. Horton
DHI
$40.8B
$242K 0.08%
+2,710
New +$217K
MELI icon
49
Mercado Libre
MELI
$92.8B
$225K 0.08%
266
– –
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$215K 0.08%
2,532
– –
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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Seven Post Investment Office's Q4 2022 Portfolio in Review

As of Q4 2022, Seven Post Investment Office held 56 positions worth $284M, up 11% from $257M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Seven Post Investment Office deployed $19.4M of net new capital in Q4 2022, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 89,932 shares worth $5.2M.

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.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $1.23M trimmed.

  • Seven Post Investment Office's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 89,932 shares worth $5.2M.
  • Seven Post Investment Office added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $6.23M increase.
  • Seven Post Investment Office's biggest Q4 2022 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $1.23M.
  • Seven Post Investment Office fully exited Vertex Pharmaceuticals in Q4 2022, selling an estimated $217K.
  • Seven Post Investment Office's ten largest holdings make up 81% of its $284M portfolio in Q4 2022.
  • Seven Post Investment Office opened 12 new positions and closed 1 in Q4 2022.
  • Seven Post Investment Office's portfolio value rose 11% quarter-over-quarter to $284M.

Based on Seven Post Investment Office's 13F filing for Q4 2022, filed 31 Jan 2023.