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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
+1.25%
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
$362M
AUM Growth
+$33.4M
Cap. Flow
+$34.7M
Cap. Flow %
9.61%
Top 10 Hldgs %
79.45%
Holding
55
New
1
Increased
19
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.8M
2
SLV icon
iShares Silver Trust
SLV
+$5.16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.63M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$703K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$538K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.08M
2
DIS icon
Walt Disney
DIS
+$261K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$103K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$48.9K

Sector Composition

Rank Sector Weight
1 Industrials 28.25%
2 Real Estate 14.92%
3 Communication Services 7.72%
4 Technology 2.37%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.33M 0.37%
20,687
– –
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$1.23M 0.34%
8,945
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.34%
9,280
– –
KKR icon
29
KKR & Co
KKR
$92.8B
$1.15M 0.32%
18,700
– –
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$911K 0.25%
3,035
– –
ANET icon
31
Arista Networks
ANET
$242B
$901K 0.25%
19,600
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$832K 0.23%
8,821
– –
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$714K 0.2%
29,808
-2,038
-6% -$48.9K
MSFT icon
34
Microsoft
MSFT
$3.71T
$635K 0.18%
2,012
+75
+4% +$24.8K
TSLA icon
35
Tesla
TSLA
$1.26T
$563K 0.16%
2,250
– –
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$21B
$551K 0.15%
8,271
– –
AMZN icon
37
Amazon
AMZN
$2.94T
$547K 0.15%
4,300
+80
+2% +$10.7K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.13T
$531K 0.15%
1
– –
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$531K 0.15%
30,013
+520
+2% +$9.59K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$466K 0.13%
1,021
– –
MA icon
41
Mastercard
MA
$505B
$461K 0.13%
1,165
– –
ITGR icon
42
Integer Holdings
ITGR
$4.29B
$415K 0.11%
5,295
– –
NFLX icon
43
Netflix
NFLX
$307B
$389K 0.11%
10,310
– –
FHB icon
44
First Hawaiian
FHB
$3.35B
$375K 0.1%
20,769
– –
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$366K 0.1%
7,693
– –
MELI icon
46
Mercado Libre
MELI
$92.8B
$337K 0.09%
266
– –
CRL icon
47
Charles River Laboratories
CRL
$12.8B
$318K 0.09%
1,624
– –
DHI icon
48
D.R. Horton
DHI
$40.8B
$291K 0.08%
2,710
– –
SHOP icon
49
Shopify
SHOP
$191B
$267K 0.07%
4,900
– –
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$238K 0.07%
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 Q3 2023 Portfolio in Review

As of Q3 2023, Seven Post Investment Office held 55 positions worth $362M, up 10% from $328M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Seven Post Investment Office deployed $34.7M of net new capital in Q3 2023, opening 1 new position and adding to 19 existing holdings. Its largest new stake was iShares Silver Trust: 239,000 shares worth $4.86M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $103K trimmed.

  • Seven Post Investment Office's largest Q3 2023 buy was iShares Silver Trust: 239,000 shares worth $4.86M.
  • Seven Post Investment Office added most to Alphabet (Google) Class A in Q3 2023, an estimated $24.8M increase.
  • Seven Post Investment Office's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $103K.
  • Seven Post Investment Office fully exited Uber in Q3 2023, selling an estimated $1.08M.
  • Seven Post Investment Office's ten largest holdings make up 79% of its $362M portfolio in Q3 2023.
  • Seven Post Investment Office opened 1 new position and closed 2 in Q3 2023.
  • Seven Post Investment Office's portfolio value rose 10% quarter-over-quarter to $362M.

Based on Seven Post Investment Office's 13F filing for Q3 2023, filed 2 Nov 2023.