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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
+10.95%
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
$328M
AUM Growth
+$51.1M
Cap. Flow
+$23.3M
Cap. Flow %
7.09%
Top 10 Hldgs %
80.69%
Holding
60
New
5
Increased
7
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$18.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$604K
5
PSA icon
Public Storage
PSA
+$318K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
4
BX icon
Blackstone
BX
+$813K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$781K

Sector Composition

Rank Sector Weight
1 Industrials 27.12%
2 Real Estate 17.87%
3 Technology 2.86%
4 Financials 1.19%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$33.4B
$239K 0.07%
2,488
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.43T
$237K 0.07%
1,980
– –
GLD icon
53
SPDR Gold Trust
GLD
$138B
$215K 0.07%
1,205
– –
CRGO icon
54
Freightos
CRGO
$65.1M
$123K 0.04%
+35,756
New +$95.9K
BABA icon
55
Alibaba
BABA
$308B
– –
-2,870
Closed -$293K
BLK icon
56
Blackrock
BLK
$176B
– –
-300
Closed -$201K
BX icon
57
Blackstone
BX
$109B
– –
-9,251
Closed -$813K
NKE icon
58
Nike
NKE
$63B
– –
-1,740
Closed -$213K
SBUX icon
59
Starbucks
SBUX
$121B
– –
-2,003
Closed -$209K
SUMO
60
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-17,000
Closed -$204K
1 2
3

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PIC
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FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
ACA
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BL
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HIA
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Seven Post Investment Office's Q2 2023 Portfolio in Review

As of Q2 2023, Seven Post Investment Office held 60 positions worth $328M, up 18% from $277M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Seven Post Investment Office deployed $23.3M of net new capital in Q2 2023, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Equity Residential: 293,270 shares worth $19.3M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $2.1M trimmed.

  • Seven Post Investment Office's largest Q2 2023 buy was Equity Residential: 293,270 shares worth $19.3M.
  • Seven Post Investment Office added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $604K increase.
  • Seven Post Investment Office's biggest Q2 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.1M.
  • Seven Post Investment Office fully exited Blackstone in Q2 2023, selling an estimated $813K.
  • Seven Post Investment Office's ten largest holdings make up 81% of its $328M portfolio in Q2 2023.
  • Seven Post Investment Office opened 5 new positions and closed 6 in Q2 2023.
  • Seven Post Investment Office's portfolio value rose 18% quarter-over-quarter to $328M.

Based on Seven Post Investment Office's 13F filing for Q2 2023, filed 8 Aug 2023.