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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
$662M
AUM Growth
+$122M
Cap. Flow
+$88.6M
Cap. Flow %
13.39%
Top 10 Hldgs %
82.24%
Holding
56
New
1
Increased
16
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382K
5
EQR icon
Equity Residential
EQR
+$213K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
2
AMZN icon
Amazon
AMZN
+$274K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$177K
4
MATX icon
Matsons
MATX
+$107K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8K

Sector Composition

Rank Sector Weight
1 Industrials 24.67%
2 Technology 17.41%
3 Communication Services 15.4%
4 Real Estate 10.17%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.4B
$1.86M 0.28%
22,273
– –
BZFD icon
27
BuzzFeed
BZFD
$94.1M
$1.82M 0.27%
681,428
– –
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$1.62M 0.25%
2,837
+1
+0% +$515
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.6M 0.24%
20,507
– –
GILD icon
30
Gilead Sciences
GILD
$162B
$982K 0.15%
11,712
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$737K 0.11%
6,298
– –
NFLX icon
32
Netflix
NFLX
$307B
$731K 0.11%
10,310
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.13T
$691K 0.1%
1
– –
ITGR icon
34
Integer Holdings
ITGR
$4.29B
$688K 0.1%
5,295
– –
VONV icon
35
Vanguard Russell 1000 Value ETF
VONV
$21B
$652K 0.1%
7,825
– –
CSCO icon
36
Cisco
CSCO
$476B
$621K 0.09%
11,674
– –
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$614K 0.09%
25,072
+624
+3% +$15.2K
TSLA icon
38
Tesla
TSLA
$1.26T
$589K 0.09%
2,250
– –
MA icon
39
Mastercard
MA
$505B
$575K 0.09%
1,165
– –
MELI icon
40
Mercado Libre
MELI
$92.8B
$546K 0.08%
266
– –
DHI icon
41
D.R. Horton
DHI
$40.8B
$517K 0.08%
2,710
– –
FHB icon
42
First Hawaiian
FHB
$3.35B
$481K 0.07%
20,769
– –
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$445K 0.07%
17,712
-50
-0.3% -$1.18K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$442K 0.07%
7,693
– –
CRL icon
45
Charles River Laboratories
CRL
$12.8B
$320K 0.05%
1,624
– –
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$319K 0.05%
2,532
– –
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$33.3B
$297K 0.05%
2,488
– –
GLD icon
48
SPDR Gold Trust
GLD
$138B
$293K 0.04%
1,205
– –
COST icon
49
Costco
COST
$421B
$277K 0.04%
313
– –
APO icon
50
Apollo Global Management
APO
$73.7B
$265K 0.04%
2,120
– –
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
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BL
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ES
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Seven Post Investment Office's Q3 2024 Portfolio in Review

As of Q3 2024, Seven Post Investment Office held 56 positions worth $662M, up 23% from $540M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Seven Post Investment Office deployed $88.6M of net new capital in Q3 2024, opening 1 new position and adding to 16 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 4,235 shares worth $221K.

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

On the sell side, the largest reduction was Amazon, an estimated $274K trimmed.

  • Seven Post Investment Office's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 4,235 shares worth $221K.
  • Seven Post Investment Office added most to Alphabet (Google) Class A in Q3 2024, an estimated $43.9M increase.
  • Seven Post Investment Office's biggest Q3 2024 reduction was Amazon, cutting an estimated $274K.
  • Seven Post Investment Office fully exited Vanguard Morningstar Value ETF in Q3 2024, selling an estimated $1.43M.
  • Seven Post Investment Office's ten largest holdings make up 82% of its $662M portfolio in Q3 2024.
  • Seven Post Investment Office opened 1 new position and closed 1 in Q3 2024.
  • Seven Post Investment Office's portfolio value rose 23% quarter-over-quarter to $662M.

Based on Seven Post Investment Office's 13F filing for Q3 2024, filed 31 Oct 2024.