We are live on ! Find out more
SPIO

Seven Post Investment Office Portfolio holdings

AUM $352M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
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
$284M
AUM Growth
+$27.4M
Cap. Flow
+$19.4M
Cap. Flow %
6.82%
Top 10 Hldgs %
80.61%
Holding
56
New
12
Increased
10
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.23M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$459K
3
CRL icon
Charles River Laboratories
CRL
+$437K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$247K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Real Estate 18.83%
3 Technology 3.86%
4 Financials 1.59%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
$213K 0.07%
+300
New +$200K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$33.5B
$211K 0.07%
+2,488
New +$209K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$204K 0.07%
+1,205
New +$194K
NKE icon
54
Nike
NKE
$61.9B
$204K 0.07%
+1,740
New +$175K
SUMO
55
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$138K 0.05%
17,000
– –
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$126B
– –
-750
Closed -$217K
1 2
3

Similar funds

EC
Elmind Capital New York $352M AUM
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Seven Post Investment Office's Q4 2022 Portfolio in Review

As of Q4 2022, Seven Post Investment Office held 56 positions worth $284M, up 11% from $257M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Seven Post Investment Office deployed $19.4M of net new capital in Q4 2022, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 89,932 shares worth $5.2M.

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.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $1.23M trimmed.

  • Seven Post Investment Office's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 89,932 shares worth $5.2M.
  • Seven Post Investment Office added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $6.23M increase.
  • Seven Post Investment Office's biggest Q4 2022 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $1.23M.
  • Seven Post Investment Office fully exited Vertex Pharmaceuticals in Q4 2022, selling an estimated $217K.
  • Seven Post Investment Office's ten largest holdings make up 81% of its $284M portfolio in Q4 2022.
  • Seven Post Investment Office opened 12 new positions and closed 1 in Q4 2022.
  • Seven Post Investment Office's portfolio value rose 11% quarter-over-quarter to $284M.

Based on Seven Post Investment Office's 13F filing for Q4 2022, filed 31 Jan 2023.