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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
-18.07%
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
$269M
AUM Growth
-$58.8M
(-18%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
58
New
9
Increased
11
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.88M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.18M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$865K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.31M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.91M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.9M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$555K |
| 5 |
Vanguard Total Bond Market
BND
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.84% |
| 2 | Real Estate | 19.61% |
| 3 | Technology | 5.07% |
| 4 | Communication Services | 0.76% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$110B
| – | – |
-2,000
| Closed | -$222K |
|
52
Mercado Libre
MELI
$90.1B
| – | – |
-266
| Closed | -$316K |
|
53
Shopify
SHOP
$190B
| – | – |
-4,900
| Closed | -$331K |
|
|
54
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
| – | – |
-10,884
| Closed | -$2.31M |
|
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-24,440
| Closed | -$1.91M |
|
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-4,470
| Closed | -$224K |
|
|
WCLD
57
WisdomTree Cloud Computing Fund
WCLD
$285M
| – | – |
-6,000
| Closed | -$245K |
|
58
Walker & Dunlop
WD
$1.45B
| – | – |
-1,550
| Closed | -$201K |
|
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Seven Post Investment Office's Q2 2022 Portfolio in Review
As of Q2 2022, Seven Post Investment Office held 58 positions worth $269M, down 18% from $328M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Seven Post Investment Office's Q2 2022 filing shows 9 new, 11 increased, 4 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 20,913 shares worth $1.93M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $2.31M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Technology.
- Seven Post Investment Office's largest Q2 2022 buy was iShares Core S&P Small-Cap ETF: 20,913 shares worth $1.93M.
- Seven Post Investment Office added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.08M increase.
- Seven Post Investment Office's biggest Q2 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.9M.
- Seven Post Investment Office fully exited Vanguard Morningstar Small-Cap ETF in Q2 2022, selling an estimated $2.31M.
- Seven Post Investment Office's ten largest holdings make up 83% of its $269M portfolio in Q2 2022.
- Seven Post Investment Office opened 9 new positions and closed 10 in Q2 2022.
- Seven Post Investment Office's portfolio value fell 18% quarter-over-quarter to $269M.
Based on Seven Post Investment Office's 13F filing for Q2 2022, filed 8 Aug 2022.