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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
+5.7%
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
$277M
AUM Growth
-$7.34M
Cap. Flow
-$21.1M
Cap. Flow %
-7.63%
Top 10 Hldgs %
82.72%
Holding
58
New
3
Increased
8
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$583K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$488K
3
SHOP icon
Shopify
SHOP
+$216K
4
SBUX icon
Starbucks
SBUX
+$208K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190K

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$17M
2
CRM icon
Salesforce
CRM
+$4.59M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$536K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$425K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 24.7%
2 Real Estate 14.26%
3 Technology 3.07%
4 Financials 1.71%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$243B
$823K 0.3%
19,600
– –
BX icon
27
Blackstone
BX
$107B
$813K 0.29%
9,251
-72
-0.8% -$6.36K
UBER icon
28
Uber
UBER
$144B
$793K 0.29%
25,000
– –
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$643K 0.23%
3,035
– –
MSFT icon
30
Microsoft
MSFT
$3.71T
$558K 0.2%
1,937
– –
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$21B
$553K 0.2%
8,271
– –
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$534K 0.19%
28,304
-422
-1% -$7.65K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$468K 0.17%
1,021
– –
TSLA icon
34
Tesla
TSLA
$1.26T
$467K 0.17%
2,250
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.13T
$466K 0.17%
1
– –
AMZN icon
36
Amazon
AMZN
$2.94T
$436K 0.16%
4,220
– –
FHB icon
37
First Hawaiian
FHB
$3.35B
$428K 0.15%
20,769
– –
MA icon
38
Mastercard
MA
$505B
$423K 0.15%
1,165
– –
ITGR icon
39
Integer Holdings
ITGR
$4.29B
$410K 0.15%
5,295
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$375K 0.14%
7,693
-10,918
-59% -$536K
NFLX icon
41
Netflix
NFLX
$307B
$356K 0.13%
10,310
– –
MELI icon
42
Mercado Libre
MELI
$92.8B
$351K 0.13%
266
– –
CRL icon
43
Charles River Laboratories
CRL
$12.7B
$328K 0.12%
1,624
– –
BABA icon
44
Alibaba
BABA
$304B
$293K 0.11%
2,870
– –
DIS icon
45
Walt Disney
DIS
$181B
$293K 0.11%
2,924
-400
-12% -$40.3K
DHI icon
46
D.R. Horton
DHI
$40.8B
$265K 0.1%
2,710
– –
SHOP icon
47
Shopify
SHOP
$190B
$235K 0.08%
+4,900
New +$216K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$229K 0.08%
2,532
– –
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$33.3B
$227K 0.08%
2,488
– –
GLD icon
50
SPDR Gold Trust
GLD
$138B
$221K 0.08%
1,205
– –
1
2
3

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MCMU
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PIC
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FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
ACA
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BL
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Seven Post Investment Office's Q1 2023 Portfolio in Review

As of Q1 2023, Seven Post Investment Office held 58 positions worth $277M, down 2.6% from $284M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Seven Post Investment Office withdrew a net $21.1M in Q1 2023, closing 3 positions and reducing 9 holdings. Its most notable exit was Equity Residential, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Seven Post Investment Office opened a new position in Shopify worth $235K.

  • Seven Post Investment Office's largest Q1 2023 buy was Shopify: 4,900 shares worth $235K.
  • Seven Post Investment Office added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $583K increase.
  • Seven Post Investment Office's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $536K.
  • Seven Post Investment Office fully exited Equity Residential in Q1 2023, selling an estimated $17M.
  • Seven Post Investment Office's ten largest holdings make up 83% of its $277M portfolio in Q1 2023.
  • Seven Post Investment Office opened 3 new positions and closed 3 in Q1 2023.
  • Seven Post Investment Office's portfolio value fell 2.6% quarter-over-quarter to $277M.

Based on Seven Post Investment Office's 13F filing for Q1 2023, filed 2 May 2023.