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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
-5.44%
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
$257M
AUM Growth
-$11.8M
Cap. Flow
+$5.58M
Cap. Flow %
2.17%
Top 10 Hldgs %
83.8%
Holding
53
New
5
Increased
9
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.78M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.06M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.82M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$648K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$586K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$816K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$583K

Sector Composition

Rank Sector Weight
1 Industrials 23.93%
2 Real Estate 21.09%
3 Technology 5.06%
4 Communication Services 0.72%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$484B
– –
-2,080
Closed -$583K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-5,686
Closed -$816K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-3,638
Closed -$231K
1 2
3

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Seven Post Investment Office's Q3 2022 Portfolio in Review

As of Q3 2022, Seven Post Investment Office held 53 positions worth $257M, down 4.4% from $269M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Seven Post Investment Office's Q3 2022 filing shows 5 new, 9 increased, 6 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 10,918 shares worth $1.87M. The largest sale was Vanguard Real Estate ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Real Estate and Technology.

  • Seven Post Investment Office's largest Q3 2022 buy was Vanguard Morningstar Small-Cap ETF: 10,918 shares worth $1.87M.
  • Seven Post Investment Office added most to Prologis in Q3 2022, an estimated $7.78M increase.
  • Seven Post Investment Office's biggest Q3 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $2.08M.
  • Seven Post Investment Office fully exited iShares Core S&P Mid-Cap ETF in Q3 2022, selling an estimated $1.72M.
  • Seven Post Investment Office's ten largest holdings make up 84% of its $257M portfolio in Q3 2022.
  • Seven Post Investment Office opened 5 new positions and closed 9 in Q3 2022.
  • Seven Post Investment Office's portfolio value fell 4.4% quarter-over-quarter to $257M.

Based on Seven Post Investment Office's 13F filing for Q3 2022, filed 7 Nov 2022.