We are live on ! Find out more
SPIO

Seven Post Investment Office Portfolio holdings

AUM $352M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+15.19%
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
$397M
AUM Growth
+$35.4M
Cap. Flow
-$15.8M
Cap. Flow %
-3.98%
Top 10 Hldgs %
78.76%
Holding
54
New
1
Increased
11
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.21M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
3
MSFT icon
Microsoft
MSFT
+$411K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$386K
5
EQR icon
Equity Residential
EQR
+$228K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$963K
4
MATX icon
Matsons
MATX
+$924K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$887K

Sector Composition

Rank Sector Weight
1 Industrials 30.61%
2 Real Estate 15.35%
3 Technology 2.95%
4 Communication Services 2.7%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.49M 0.37%
4,168
-279
-6% -$97.9K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.44M 0.36%
20,507
-180
-0.9% -$11.9K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$1.34M 0.34%
8,945
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$1.28M 0.32%
9,080
-200
-2% -$27.1K
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.19M 0.3%
3,168
+1,156
+57% +$411K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$1M 0.25%
2,835
-200
-7% -$65.1K
ANET icon
32
Arista Networks
ANET
$242B
$918K 0.23%
15,600
-4,000
-20% -$210K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$111B
$682K 0.17%
6,298
-2,523
-29% -$243K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$656K 0.17%
27,072
-2,736
-9% -$65.7K
AMZN icon
35
Amazon
AMZN
$2.94T
$641K 0.16%
4,220
-80
-2% -$11.2K
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$21B
$600K 0.15%
8,271
– –
TSLA icon
37
Tesla
TSLA
$1.26T
$559K 0.14%
2,250
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.13T
$543K 0.14%
1
– –
ITGR icon
39
Integer Holdings
ITGR
$4.29B
$525K 0.13%
5,295
– –
NFLX icon
40
Netflix
NFLX
$307B
$502K 0.13%
10,310
– –
MA icon
41
Mastercard
MA
$505B
$497K 0.13%
1,165
– –
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$493K 0.12%
24,965
-5,048
-17% -$95.4K
FHB icon
43
First Hawaiian
FHB
$3.35B
$475K 0.12%
20,769
– –
MELI icon
44
Mercado Libre
MELI
$92.8B
$418K 0.11%
266
– –
DHI icon
45
D.R. Horton
DHI
$40.8B
$412K 0.1%
2,710
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$389K 0.1%
7,693
– –
CRL icon
47
Charles River Laboratories
CRL
$12.8B
$384K 0.1%
1,624
– –
SHOP icon
48
Shopify
SHOP
$191B
$382K 0.1%
4,900
– –
CRGO icon
49
Freightos
CRGO
$64.6M
$267K 0.07%
80,195
+26,931
+51% +$74.8K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$266K 0.07%
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
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return

Seven Post Investment Office's Q4 2023 Portfolio in Review

As of Q4 2023, Seven Post Investment Office held 54 positions worth $397M, up 9.8% from $362M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Seven Post Investment Office withdrew a net $15.8M in Q4 2023, closing 1 position and reducing 16 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $466K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Seven Post Investment Office opened a new position in Costco worth $207K.

  • Seven Post Investment Office's largest Q4 2023 buy was Costco: 313 shares worth $207K.
  • Seven Post Investment Office added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $6.21M increase.
  • Seven Post Investment Office's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $18.4M.
  • Seven Post Investment Office fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023, selling an estimated $466K.
  • Seven Post Investment Office's ten largest holdings make up 79% of its $397M portfolio in Q4 2023.
  • Seven Post Investment Office opened 1 new position and closed 1 in Q4 2023.
  • Seven Post Investment Office's portfolio value rose 9.8% quarter-over-quarter to $397M.

Based on Seven Post Investment Office's 13F filing for Q4 2023, filed 6 Feb 2024.