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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
+5.13%
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
$410M
AUM Growth
+$12.5M
Cap. Flow
-$5.96M
Cap. Flow %
-1.45%
Top 10 Hldgs %
79.49%
Holding
56
New
3
Increased
14
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$933K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$668K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$307K
5
UDMY
Udemy
UDMY
+$235K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.18M
2
MSFT icon
Microsoft
MSFT
+$448K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$313K
4
AAPL icon
Apple
AAPL
+$173K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$115K

Sector Composition

Rank Sector Weight
1 Industrials 32.22%
2 Real Estate 14.65%
3 Technology 3.15%
4 Communication Services 2.92%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.52M 0.37%
20,507
– –
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$1.46M 0.36%
8,945
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.38M 0.34%
9,080
– –
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$1.38M 0.34%
2,836
+1
+0% +$446
ANET icon
30
Arista Networks
ANET
$242B
$1.13M 0.28%
15,600
– –
MSFT icon
31
Microsoft
MSFT
$3.71T
$868K 0.21%
2,062
-1,106
-35% -$448K
AMZN icon
32
Amazon
AMZN
$2.94T
$797K 0.19%
4,420
+200
+5% +$33.4K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$111B
$696K 0.17%
6,298
– –
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$21B
$650K 0.16%
8,271
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.13T
$634K 0.15%
1
– –
NFLX icon
36
Netflix
NFLX
$307B
$626K 0.15%
10,310
– –
ITGR icon
37
Integer Holdings
ITGR
$4.29B
$618K 0.15%
5,295
– –
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$588K 0.14%
24,406
-2,666
-10% -$64.4K
MA icon
39
Mastercard
MA
$505B
$561K 0.14%
1,165
– –
FHB icon
40
First Hawaiian
FHB
$3.35B
$456K 0.11%
20,769
– –
DHI icon
41
D.R. Horton
DHI
$40.8B
$446K 0.11%
2,710
– –
CRL icon
42
Charles River Laboratories
CRL
$12.8B
$440K 0.11%
1,624
– –
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$407K 0.1%
19,158
-5,807
-23% -$115K
MELI icon
44
Mercado Libre
MELI
$92.8B
$402K 0.1%
266
– –
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$397K 0.1%
7,693
– –
TSLA icon
46
Tesla
TSLA
$1.26T
$396K 0.1%
2,250
– –
SHOP icon
47
Shopify
SHOP
$191B
$378K 0.09%
4,900
– –
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$291K 0.07%
2,532
– –
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$33.3B
$274K 0.07%
2,488
– –
GLD icon
50
SPDR Gold Trust
GLD
$138B
$248K 0.06%
1,205
– –
1
2
3

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Seven Post Investment Office's Q1 2024 Portfolio in Review

As of Q1 2024, Seven Post Investment Office held 56 positions worth $410M, up 3.1% from $397M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Seven Post Investment Office's Q1 2024 filing shows 3 new, 14 increased, 8 reduced and 1 closed positions. Its largest new stake was Udemy: 18,914 shares worth $208K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Real Estate and Technology.

  • Seven Post Investment Office's largest Q1 2024 buy was Udemy: 18,914 shares worth $208K.
  • Seven Post Investment Office added most to iShares 0-1 Year Treasury Bond ETF in Q1 2024, an estimated $1.49M increase.
  • Seven Post Investment Office's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.18M.
  • Seven Post Investment Office's ten largest holdings make up 79% of its $410M portfolio in Q1 2024.
  • Seven Post Investment Office opened 3 new positions and closed 1 in Q1 2024.
  • Seven Post Investment Office's portfolio value rose 3.1% quarter-over-quarter to $410M.

Based on Seven Post Investment Office's 13F filing for Q1 2024, filed 25 Apr 2024.