SPIO

Seven Post Investment Office Portfolio holdings

AUM $265M
This Quarter Return
-4.8%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$385M
Cap. Flow %
-147.53%
Top 10 Hldgs %
86.99%
Holding
55
New
–
Increased
11
Reduced
14
Closed
22

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.39M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.03M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$951K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$826K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$303K

Top Sells

1
LII icon
Lennox International
LII
$149M
2
INTU icon
Intuit
INTU
$102M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$52.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$44.9M
5
MATX icon
Matsons
MATX
$13.9M

Sector Composition

1 Real Estate 22.55%
2 Financials 0.98%
3 Technology 0.68%
4 Communication Services 0.58%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$537K 0.21%
1,275
-5,187
-80% -$2.19M
SGOL icon
27
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$415K 0.16%
16,563
-1,149
-6% -$28.8K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$402K 0.15%
7,693
– –
DHI icon
29
D.R. Horton
DHI
$50.5B
$379K 0.15%
2,710
– –
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$326K 0.12%
2,532
– –
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$22B
$292K 0.11%
2,488
– –
AMZN icon
32
Amazon
AMZN
$2.44T
$263K 0.1%
1,200
-220
-15% -$48.3K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$726B
$240K 0.09%
445
+8
+2% +$4.31K
APO icon
34
Apollo Global Management
APO
$77.9B
– –
-2,120
Closed -$265K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$691K
BZFD icon
36
BuzzFeed
BZFD
$72.6M
– –
-681,428
Closed -$1.82M
COST icon
37
Costco
COST
$418B
– –
-313
Closed -$277K
CRGO icon
38
Freightos
CRGO
$164M
– –
-80,195
Closed -$115K
CRL icon
39
Charles River Laboratories
CRL
$8.04B
– –
-1,624
Closed -$320K
CRWD icon
40
CrowdStrike
CRWD
$106B
– –
-26,408
Closed -$7.41M
CSCO icon
41
Cisco
CSCO
$274B
– –
-11,674
Closed -$621K
FHB icon
42
First Hawaiian
FHB
$3.23B
– –
-20,769
Closed -$481K
GILD icon
43
Gilead Sciences
GILD
$140B
– –
-11,712
Closed -$982K
GLD icon
44
SPDR Gold Trust
GLD
$107B
– –
-1,205
Closed -$293K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
– –
-268,325
Closed -$44.9M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-318,809
Closed -$52.9M
INTU icon
47
Intuit
INTU
$186B
– –
-163,590
Closed -$102M
ITGR icon
48
Integer Holdings
ITGR
$3.78B
– –
-5,295
Closed -$688K
KKR icon
49
KKR & Co
KKR
$124B
– –
-18,700
Closed -$2.44M
LII icon
50
Lennox International
LII
$19.6B
– –
-247,076
Closed -$149M
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