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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
-2.11%
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
$322M
AUM Growth
-$9.28M
Cap. Flow
+$1.21M
Cap. Flow %
0.38%
Top 10 Hldgs %
83.53%
Holding
56
New
7
Increased
10
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$8.92M
2
CRM icon
Salesforce
CRM
+$8.79M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
LII icon
Lennox International
LII
+$1.07M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$19.8M
2
PFPT
Proofpoint, Inc.
PFPT
+$3.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.77M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$907K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$390K

Sector Composition

Rank Sector Weight
1 Industrials 24.61%
2 Real Estate 21.78%
3 Technology 6.77%
4 Communication Services 0.76%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
51
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
– –
-14,325
Closed -$907K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-1,945
Closed -$390K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-2,429
Closed -$329K
PFPT
54
DELISTED
Proofpoint, Inc.
PFPT
– –
-18,551
Closed -$3.22M
WORK
55
DELISTED
Slack Technologies, Inc.
WORK
– –
-446,261
Closed -$19.8M
CBB
56
DELISTED
Cincinnati Bell Inc.
CBB
– –
-14,056
Closed -$217K
1 2
3

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ACA
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BL
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Seven Post Investment Office's Q3 2021 Portfolio in Review

As of Q3 2021, Seven Post Investment Office held 56 positions worth $322M, down 2.8% from $331M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Seven Post Investment Office's Q3 2021 filing shows 7 new, 10 increased, 2 reduced and 7 closed positions. Its largest new stake was CrowdStrike: 138,192 shares worth $8.49M. The largest sale was Slack Technologies, Inc., an estimated $19.8M.

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

  • Seven Post Investment Office's largest Q3 2021 buy was CrowdStrike: 138,192 shares worth $8.49M.
  • Seven Post Investment Office added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $4.26M increase.
  • Seven Post Investment Office's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.77M.
  • Seven Post Investment Office fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $19.8M.
  • Seven Post Investment Office's ten largest holdings make up 84% of its $322M portfolio in Q3 2021.
  • Seven Post Investment Office opened 7 new positions and closed 7 in Q3 2021.
  • Seven Post Investment Office's portfolio value fell 2.8% quarter-over-quarter to $322M.

Based on Seven Post Investment Office's 13F filing for Q3 2021, filed 9 Nov 2021.