SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
+1.23%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$357M
AUM Growth
+$357M
(+10%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
80.53%
Holding
54
New
1
Increased
19
Reduced
2
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.1M |
| 2 |
iShares Silver Trust
SLV
|
$4.86M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.49M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$645K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$539K |
Top Sells
| 1 |
Uber
UBER
|
$1.08M |
| 2 |
Walt Disney
DIS
|
$261K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$98.2K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$48.8K |
Sector Composition
| 1 | Industrials | 28.63% |
| 2 | Real Estate | 15.13% |
| 3 | Communication Services | 7.82% |
| 4 | Technology | 2.4% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $207K | 0.06% |
1,205
| – | – |
|
52
Freightos
CRGO
$164M
| $123K | 0.03% |
53,264
+17,508
| +49% | +$40.3K |
|
|
53
Walt Disney
DIS
$213B
| – | – |
-2,924
| Closed | -$261K |
|
|
54
Uber
UBER
$196B
| – | – |
-25,000
| Closed | -$1.08M |
|