SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
+4.23%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$540M
AUM Growth
+$540M
(+32%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
59
New
4
Increased
14
Reduced
9
Closed
4
Top Buys
| 1 |
Intuit
INTU
|
$108M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.64M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
BuzzFeed
BZFD
|
$1.88M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.5M |
| 3 |
Arista Networks
ANET
|
$1.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$498K |
| 5 |
Shopify
SHOP
|
$378K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $259K | 0.05% |
1,205
| – | – |
|
52
Apollo Global Management
APO
$77.9B
| $250K | 0.05% |
2,120
| – | – |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $216K | 0.04% |
432
-57
| -12% | -$28.5K |
|
54
Freightos
CRGO
$164M
| $191K | 0.04% |
80,195
| – | – |
|
55
Udemy
UDMY
$1.03B
| $163K | 0.03% |
18,914
| – | – |
|
|
56
Arista Networks
ANET
$172B
| – | – |
-3,900
| Closed | -$1.13M |
|
|
57
Shopify
SHOP
$184B
| – | – |
-4,900
| Closed | -$378K |
|
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-10,918
| Closed | -$2.5M |
|
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-10,415
| Closed | -$2.6M |
|