SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
+10.78%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$323M
AUM Growth
+$323M
(+17%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
81.95%
Holding
59
New
4
Increased
7
Reduced
9
Closed
6
Top Buys
| 1 |
Equity Residential
EQR
|
$19.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$638K |
| 5 |
Public Storage
PSA
|
$318K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.08M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$825K |
| 5 |
Blackstone
BX
|
$813K |
Sector Composition
| 1 | Industrials | 27.54% |
| 2 | Real Estate | 18.15% |
| 3 | Technology | 2.9% |
| 4 | Financials | 1.21% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $237K | 0.07% |
1,980
| – | – |
|
52
SPDR Gold Trust
GLD
$107B
| $215K | 0.07% |
1,205
| – | – |
|
53
Freightos
CRGO
$164M
| $123K | 0.04% |
+35,756
| New | +$123K |
|
54
Alibaba
BABA
$322B
| – | – |
-2,870
| Closed | -$293K |
|
55
Blackrock
BLK
$175B
| – | – |
-300
| Closed | -$201K |
|
|
56
Blackstone
BX
$134B
| – | – |
-9,251
| Closed | -$813K |
|
57
Nike
NKE
$114B
| – | – |
-1,740
| Closed | -$213K |
|
58
Starbucks
SBUX
$100B
| – | – |
-2,003
| Closed | -$209K |
|
|
SUMO
59
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-17,000
| Closed | -$204K |
|