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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
-6.69%
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
$328M
AUM Growth
-$42.4M
Cap. Flow
-$13.6M
Cap. Flow %
-4.14%
Top 10 Hldgs %
83.49%
Holding
52
New
3
Increased
9
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
3
PLD icon
Prologis
PLD
+$2.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$901K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.56M
2
ELS icon
Equity Lifestyle Properties
ELS
+$8.05M
3
EQR icon
Equity Residential
EQR
+$8.02M
4
CRWD icon
CrowdStrike
CRWD
+$1.93M
5
SBUX icon
Starbucks
SBUX
+$234K

Sector Composition

Rank Sector Weight
1 Industrials 23.31%
2 Real Estate 19.84%
3 Technology 5.64%
4 Financials 0.83%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-103,093
Closed -$9.56M
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,192
Closed -$205K
1 2
3

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PIC
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ACA
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
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FWC
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Seven Post Investment Office's Q1 2022 Portfolio in Review

As of Q1 2022, Seven Post Investment Office held 52 positions worth $328M, down 11% from $370M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Seven Post Investment Office withdrew a net $13.6M in Q1 2022, closing 3 positions and reducing 5 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Seven Post Investment Office opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $4.34M.

  • Seven Post Investment Office's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 84,772 shares worth $4.34M.
  • Seven Post Investment Office added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.37M increase.
  • Seven Post Investment Office's biggest Q1 2022 reduction was Equity Lifestyle Properties, cutting an estimated $8.05M.
  • Seven Post Investment Office fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, selling an estimated $9.56M.
  • Seven Post Investment Office's ten largest holdings make up 83% of its $328M portfolio in Q1 2022.
  • Seven Post Investment Office opened 3 new positions and closed 3 in Q1 2022.
  • Seven Post Investment Office's portfolio value fell 11% quarter-over-quarter to $328M.

Based on Seven Post Investment Office's 13F filing for Q1 2022, filed 11 May 2022.