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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
+4.23%
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
$540M
AUM Growth
+$130M
Cap. Flow
+$106M
Cap. Flow %
19.67%
Top 10 Hldgs %
81.58%
Holding
59
New
4
Increased
14
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$101M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.63M
3
MSFT icon
Microsoft
MSFT
+$1.86M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M
5
BZFD icon
BuzzFeed
BZFD
+$1.44M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.5M
3
ANET icon
Arista Networks
ANET
+$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$501K
5
SHOP icon
Shopify
SHOP
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 26.89%
2 Technology 22.89%
3 Real Estate 11.05%
4 Communication Services 2.97%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.2B
$1.74M 0.32%
22,273
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.57T
$1.67M 0.31%
9,089
+9
+0.1% +$1.53K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.49M 0.28%
20,507
– –
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$1.43M 0.27%
8,945
– –
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$1.43M 0.26%
2,836
– –
GILD icon
31
Gilead Sciences
GILD
$162B
$804K 0.15%
+11,712
New +$782K
NFLX icon
32
Netflix
NFLX
$303B
$696K 0.13%
10,310
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$113B
$672K 0.12%
6,298
– –
ITGR icon
34
Integer Holdings
ITGR
$4.23B
$613K 0.11%
5,295
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.11T
$612K 0.11%
1
– –
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$21B
$599K 0.11%
7,825
-446
-5% -$34.3K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$588K 0.11%
24,448
+42
+0.2% +$1.01K
AMZN icon
38
Amazon
AMZN
$3T
$564K 0.1%
2,920
-1,500
-34% -$276K
CSCO icon
39
Cisco
CSCO
$475B
$555K 0.1%
+11,674
New +$554K
MA icon
40
Mastercard
MA
$499B
$514K 0.1%
1,165
– –
TSLA icon
41
Tesla
TSLA
$1.29T
$445K 0.08%
2,250
– –
MELI icon
42
Mercado Libre
MELI
$95.1B
$437K 0.08%
266
– –
FHB icon
43
First Hawaiian
FHB
$3.44B
$431K 0.08%
20,769
– –
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$412K 0.08%
7,693
– –
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$395K 0.07%
17,762
-1,396
-7% -$31.2K
DHI icon
46
D.R. Horton
DHI
$41.7B
$382K 0.07%
2,710
– –
CRL icon
47
Charles River Laboratories
CRL
$11.3B
$335K 0.06%
1,624
– –
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$302K 0.06%
2,532
– –
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$33.3B
$280K 0.05%
2,488
– –
COST icon
50
Costco
COST
$419B
$266K 0.05%
313
– –
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
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 2024 Portfolio in Review

As of Q2 2024, Seven Post Investment Office held 59 positions worth $540M, up 32% from $410M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Seven Post Investment Office deployed $106M of net new capital in Q2 2024, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Intuit: 163,590 shares worth $108M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 32% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $501K trimmed.

  • Seven Post Investment Office's largest Q2 2024 buy was Intuit: 163,590 shares worth $108M.
  • Seven Post Investment Office added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $4.63M increase.
  • Seven Post Investment Office's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $501K.
  • Seven Post Investment Office fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2024, selling an estimated $2.6M.
  • Seven Post Investment Office's ten largest holdings make up 82% of its $540M portfolio in Q2 2024.
  • Seven Post Investment Office opened 4 new positions and closed 4 in Q2 2024.
  • Seven Post Investment Office's portfolio value rose 32% quarter-over-quarter to $540M.

Based on Seven Post Investment Office's 13F filing for Q2 2024, filed 5 Aug 2024.