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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
+5.13%
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
$410M
AUM Growth
+$12.5M
Cap. Flow
-$5.96M
Cap. Flow %
-1.45%
Top 10 Hldgs %
79.49%
Holding
56
New
3
Increased
14
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$933K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$668K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$307K
5
UDMY
Udemy
UDMY
+$235K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.18M
2
MSFT icon
Microsoft
MSFT
+$448K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$313K
4
AAPL icon
Apple
AAPL
+$173K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$115K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APO icon
51
Apollo Global Management
APO
$73.4B
$238K 0.06%
+2,120
New +$224K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$235K 0.06%
+489
New +$224K
COST icon
53
Costco
COST
$420B
$229K 0.06%
313
– –
UDMY
54
DELISTED
Udemy
UDMY
$208K 0.05%
+18,914
New +$235K
CRGO icon
55
Freightos
CRGO
$65.6M
$196K 0.05%
80,195
– –
SPY icon
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-11,400
Closed -$5.42M
1 2
3

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Elmind Capital New York $352M AUM
MCMU
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Seven Post Investment Office held 56 positions worth $410M, up 3.1% from $397M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Seven Post Investment Office's Q1 2024 filing shows 3 new, 14 increased, 8 reduced and 1 closed positions. Its largest new stake was Udemy: 18,914 shares worth $208K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Real Estate and Technology.

  • Seven Post Investment Office's largest Q1 2024 buy was Udemy: 18,914 shares worth $208K.
  • Seven Post Investment Office added most to iShares 0-1 Year Treasury Bond ETF in Q1 2024, an estimated $1.49M increase.
  • Seven Post Investment Office's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.18M.
  • Seven Post Investment Office's ten largest holdings make up 79% of its $410M portfolio in Q1 2024.
  • Seven Post Investment Office opened 3 new positions and closed 1 in Q1 2024.
  • Seven Post Investment Office's portfolio value rose 3.1% quarter-over-quarter to $410M.

Based on Seven Post Investment Office's 13F filing for Q1 2024, filed 25 Apr 2024.