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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
+1.25%
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
$362M
AUM Growth
+$33.4M
Cap. Flow
+$34.7M
Cap. Flow %
9.61%
Top 10 Hldgs %
79.45%
Holding
55
New
1
Increased
19
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.8M
2
SLV icon
iShares Silver Trust
SLV
+$5.16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.63M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$703K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$538K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.08M
2
DIS icon
Walt Disney
DIS
+$261K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$103K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$48.9K

Sector Composition

Rank Sector Weight
1 Industrials 28.25%
2 Real Estate 14.92%
3 Communication Services 7.72%
4 Technology 2.37%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$33.5B
$230K 0.06%
2,488
– –
GLD icon
52
SPDR Gold Trust
GLD
$141B
$207K 0.06%
1,205
– –
CRGO icon
53
Freightos
CRGO
$65.6M
$123K 0.03%
53,264
+17,508
+49% +$51.2K
DIS icon
54
Walt Disney
DIS
$181B
– –
-2,924
Closed -$261K
UBER icon
55
Uber
UBER
$153B
– –
-25,000
Closed -$1.08M
1 2
3

Similar funds

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Seven Post Investment Office held 55 positions worth $362M, up 10% from $328M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Seven Post Investment Office deployed $34.7M of net new capital in Q3 2023, opening 1 new position and adding to 19 existing holdings. Its largest new stake was iShares Silver Trust: 239,000 shares worth $4.86M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $103K trimmed.

  • Seven Post Investment Office's largest Q3 2023 buy was iShares Silver Trust: 239,000 shares worth $4.86M.
  • Seven Post Investment Office added most to Alphabet (Google) Class A in Q3 2023, an estimated $24.8M increase.
  • Seven Post Investment Office's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $103K.
  • Seven Post Investment Office fully exited Uber in Q3 2023, selling an estimated $1.08M.
  • Seven Post Investment Office's ten largest holdings make up 79% of its $362M portfolio in Q3 2023.
  • Seven Post Investment Office opened 1 new position and closed 2 in Q3 2023.
  • Seven Post Investment Office's portfolio value rose 10% quarter-over-quarter to $362M.

Based on Seven Post Investment Office's 13F filing for Q3 2023, filed 2 Nov 2023.