SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
-2.1%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$321M
AUM Growth
+$321M
(-3%)
Cap. Flow
+$477K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
55
New
6
Increased
10
Reduced
2
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$9.39M |
| 2 |
CrowdStrike
CRWD
|
$8.49M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.22M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$19.8M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.71M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$907K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$390K |
Sector Composition
| 1 | Industrials | 24.67% |
| 2 | Real Estate | 21.82% |
| 3 | Technology | 6.78% |
| 4 | Communication Services | 0.76% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-1,945
| Closed | -$390K |
|
52
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-2,429
| Closed | -$329K |
|
|
PFPT
53
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-18,551
| Closed | -$3.22M |
|
|
WORK
54
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-446,261
| Closed | -$19.8M |
|
|
CBB
55
DELISTED
Cincinnati Bell Inc.
CBB
| – | – |
-14,056
| Closed | -$217K |
|