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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
+4.23%
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
$540M
AUM Growth
+$130M
Cap. Flow
+$106M
Cap. Flow %
19.67%
Top 10 Hldgs %
81.58%
Holding
59
New
4
Increased
14
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$101M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.63M
3
MSFT icon
Microsoft
MSFT
+$1.86M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M
5
BZFD icon
BuzzFeed
BZFD
+$1.44M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.5M
3
ANET icon
Arista Networks
ANET
+$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$501K
5
SHOP icon
Shopify
SHOP
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 26.89%
2 Technology 22.89%
3 Real Estate 11.05%
4 Communication Services 2.97%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$138B
$259K 0.05%
1,205
– –
APO icon
52
Apollo Global Management
APO
$74.7B
$250K 0.05%
2,120
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$216K 0.04%
432
-57
-12% -$27.4K
CRGO icon
54
Freightos
CRGO
$65.1M
$191K 0.04%
80,195
– –
UDMY
55
DELISTED
Udemy
UDMY
$163K 0.03%
18,914
– –
ANET icon
56
Arista Networks
ANET
$248B
– –
-15,600
Closed -$1.13M
SHOP icon
57
Shopify
SHOP
$187B
– –
-4,900
Closed -$378K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-10,918
Closed -$2.5M
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-41,660
Closed -$2.6M
1 2
3

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EC
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
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 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
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
ES
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Seven Post Investment Office's Q2 2024 Portfolio in Review

As of Q2 2024, Seven Post Investment Office held 59 positions worth $540M, up 32% from $410M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Seven Post Investment Office deployed $106M of net new capital in Q2 2024, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Intuit: 163,590 shares worth $108M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 32% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $501K trimmed.

  • Seven Post Investment Office's largest Q2 2024 buy was Intuit: 163,590 shares worth $108M.
  • Seven Post Investment Office added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $4.63M increase.
  • Seven Post Investment Office's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $501K.
  • Seven Post Investment Office fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2024, selling an estimated $2.6M.
  • Seven Post Investment Office's ten largest holdings make up 82% of its $540M portfolio in Q2 2024.
  • Seven Post Investment Office opened 4 new positions and closed 4 in Q2 2024.
  • Seven Post Investment Office's portfolio value rose 32% quarter-over-quarter to $540M.

Based on Seven Post Investment Office's 13F filing for Q2 2024, filed 5 Aug 2024.