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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
+5.7%
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
$277M
AUM Growth
-$7.34M
Cap. Flow
-$21.1M
Cap. Flow %
-7.63%
Top 10 Hldgs %
82.72%
Holding
58
New
3
Increased
8
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$583K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$488K
3
SHOP icon
Shopify
SHOP
+$216K
4
SBUX icon
Starbucks
SBUX
+$208K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190K

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$17M
2
CRM icon
Salesforce
CRM
+$4.59M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$536K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$425K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 24.7%
2 Real Estate 14.26%
3 Technology 3.07%
4 Financials 1.71%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$213K 0.08%
1,740
– –
SBUX icon
52
Starbucks
SBUX
$120B
$209K 0.08%
+2,003
New +$208K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$205K 0.07%
+1,980
New +$190K
SUMO
54
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$204K 0.07%
17,000
– –
BLK icon
55
Blackrock
BLK
$176B
$201K 0.07%
300
– –
CRM icon
56
Salesforce
CRM
$158B
– –
-34,629
Closed -$4.59M
CRWD icon
57
PUT
CrowdStrike
CRWD
$218B
– –
-12,000
Closed -$316K
EQR icon
58
Equity Residential
EQR
$25.1B
– –
-287,505
Closed -$17M
1 2
3

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MCMU
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PIC
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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
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FWC
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Seven Post Investment Office's Q1 2023 Portfolio in Review

As of Q1 2023, Seven Post Investment Office held 58 positions worth $277M, down 2.6% from $284M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Seven Post Investment Office withdrew a net $21.1M in Q1 2023, closing 3 positions and reducing 9 holdings. Its most notable exit was Equity Residential, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Seven Post Investment Office opened a new position in Shopify worth $235K.

  • Seven Post Investment Office's largest Q1 2023 buy was Shopify: 4,900 shares worth $235K.
  • Seven Post Investment Office added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $583K increase.
  • Seven Post Investment Office's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $536K.
  • Seven Post Investment Office fully exited Equity Residential in Q1 2023, selling an estimated $17M.
  • Seven Post Investment Office's ten largest holdings make up 83% of its $277M portfolio in Q1 2023.
  • Seven Post Investment Office opened 3 new positions and closed 3 in Q1 2023.
  • Seven Post Investment Office's portfolio value fell 2.6% quarter-over-quarter to $277M.

Based on Seven Post Investment Office's 13F filing for Q1 2023, filed 2 May 2023.