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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
+10.95%
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
+$51.1M
Cap. Flow
+$23.3M
Cap. Flow %
7.09%
Top 10 Hldgs %
80.69%
Holding
60
New
5
Increased
7
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$18.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$604K
5
PSA icon
Public Storage
PSA
+$318K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
4
BX icon
Blackstone
BX
+$813K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$781K

Sector Composition

Rank Sector Weight
1 Industrials 27.12%
2 Real Estate 17.87%
3 Technology 2.86%
4 Financials 1.19%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.59T
$1.12M 0.34%
9,280
– –
UBER icon
27
Uber
UBER
$147B
$1.08M 0.33%
25,000
– –
KKR icon
28
KKR & Co
KKR
$97.2B
$1.05M 0.32%
18,700
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$113B
$879K 0.27%
8,821
– –
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$871K 0.27%
3,035
– –
ANET icon
31
Arista Networks
ANET
$240B
$794K 0.24%
19,600
– –
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$765K 0.23%
31,846
-86,512
-73% -$2.1M
MSFT icon
33
Microsoft
MSFT
$3.66T
$660K 0.2%
1,937
– –
TSLA icon
34
Tesla
TSLA
$1.29T
$589K 0.18%
2,250
– –
VONV icon
35
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$572K 0.17%
8,271
– –
AMZN icon
36
Amazon
AMZN
$2.99T
$550K 0.17%
4,220
– –
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$542K 0.17%
29,493
+1,189
+4% +$22.5K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.11T
$518K 0.16%
1
– –
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$489K 0.15%
1,021
– –
ITGR icon
40
Integer Holdings
ITGR
$4.25B
$469K 0.14%
5,295
– –
MA icon
41
Mastercard
MA
$500B
$458K 0.14%
1,165
– –
NFLX icon
42
Netflix
NFLX
$306B
$454K 0.14%
10,310
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$379K 0.12%
7,693
– –
FHB icon
44
First Hawaiian
FHB
$3.44B
$374K 0.11%
20,769
– –
CRL icon
45
Charles River Laboratories
CRL
$11.3B
$341K 0.1%
1,624
– –
DHI icon
46
D.R. Horton
DHI
$42.1B
$330K 0.1%
2,710
– –
SHOP icon
47
Shopify
SHOP
$160B
$317K 0.1%
4,900
– –
MELI icon
48
Mercado Libre
MELI
$95.7B
$315K 0.1%
266
– –
DIS icon
49
Walt Disney
DIS
$170B
$261K 0.08%
2,924
– –
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$247K 0.08%
2,532
– –
1
2
3

Similar funds

EC
Elmind Capital New York $352M AUM
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return

Seven Post Investment Office's Q2 2023 Portfolio in Review

As of Q2 2023, Seven Post Investment Office held 60 positions worth $328M, up 18% from $277M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Seven Post Investment Office deployed $23.3M of net new capital in Q2 2023, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Equity Residential: 293,270 shares worth $19.3M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $2.1M trimmed.

  • Seven Post Investment Office's largest Q2 2023 buy was Equity Residential: 293,270 shares worth $19.3M.
  • Seven Post Investment Office added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $604K increase.
  • Seven Post Investment Office's biggest Q2 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.1M.
  • Seven Post Investment Office fully exited Blackstone in Q2 2023, selling an estimated $813K.
  • Seven Post Investment Office's ten largest holdings make up 81% of its $328M portfolio in Q2 2023.
  • Seven Post Investment Office opened 5 new positions and closed 6 in Q2 2023.
  • Seven Post Investment Office's portfolio value rose 18% quarter-over-quarter to $328M.

Based on Seven Post Investment Office's 13F filing for Q2 2023, filed 8 Aug 2023.