SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
+5.13%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$410M
AUM Growth
+$410M
(+4.6%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
55
New
3
Increased
14
Reduced
8
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$981K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$676K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$319K |
| 5 |
Apollo Global Management
APO
|
$238K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.39M |
| 2 |
Microsoft
MSFT
|
$465K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$327K |
| 4 |
Apple
AAPL
|
$163K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$123K |
Sector Composition
| 1 | Industrials | 32.22% |
| 2 | Real Estate | 14.65% |
| 3 | Technology | 3.15% |
| 4 | Communication Services | 2.92% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Apollo Global Management
APO
$76.8B
| $238K | 0.06% |
+2,120
| New | +$238K |
|
52
Vanguard S&P 500 ETF
VOO
$717B
| $235K | 0.06% |
+489
| New | +$235K |
|
53
Costco
COST
$416B
| $229K | 0.06% |
313
| – | – |
|
54
Udemy
UDMY
$998M
| $208K | 0.05% |
+18,914
| New | +$208K |
|
55
Freightos
CRGO
$162M
| $196K | 0.05% |
80,195
| – | – |
|