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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
+15.19%
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
$397M
AUM Growth
+$35.4M
Cap. Flow
-$15.8M
Cap. Flow %
-3.98%
Top 10 Hldgs %
78.76%
Holding
54
New
1
Increased
11
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.21M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
3
MSFT icon
Microsoft
MSFT
+$411K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$386K
5
EQR icon
Equity Residential
EQR
+$228K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$963K
4
MATX icon
Matsons
MATX
+$924K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$887K

Sector Composition

Rank Sector Weight
1 Industrials 30.61%
2 Real Estate 15.35%
3 Technology 2.95%
4 Communication Services 2.7%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$33.5B
$253K 0.06%
2,488
– –
GLD icon
52
SPDR Gold Trust
GLD
$141B
$230K 0.06%
1,205
– –
COST icon
53
Costco
COST
$420B
$207K 0.05%
+313
New +$186K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-1,021
Closed -$466K
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
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
AW
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FWC
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Seven Post Investment Office's Q4 2023 Portfolio in Review

As of Q4 2023, Seven Post Investment Office held 54 positions worth $397M, up 9.8% from $362M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Seven Post Investment Office withdrew a net $15.8M in Q4 2023, closing 1 position and reducing 16 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $466K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Seven Post Investment Office opened a new position in Costco worth $207K.

  • Seven Post Investment Office's largest Q4 2023 buy was Costco: 313 shares worth $207K.
  • Seven Post Investment Office added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $6.21M increase.
  • Seven Post Investment Office's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $18.4M.
  • Seven Post Investment Office fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023, selling an estimated $466K.
  • Seven Post Investment Office's ten largest holdings make up 79% of its $397M portfolio in Q4 2023.
  • Seven Post Investment Office opened 1 new position and closed 1 in Q4 2023.
  • Seven Post Investment Office's portfolio value rose 9.8% quarter-over-quarter to $397M.

Based on Seven Post Investment Office's 13F filing for Q4 2023, filed 6 Feb 2024.