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
$662M
AUM Growth
+$662M
(+23%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
82.24%
Holding
56
New
1
Increased
16
Reduced
6
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$396K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$221K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.43M |
| 2 |
Amazon
AMZN
|
$279K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$178K |
| 4 |
Matsons
MATX
|
$116K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18K |
Sector Composition
| 1 | Industrials | 24.67% |
| 2 | Technology | 17.41% |
| 3 | Communication Services | 15.4% |
| 4 | Real Estate | 10.17% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.44T
| $265K | 0.04% |
1,420
-1,500
| -51% | -$279K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $231K | 0.03% |
437
+5
| +1% | +$2.64K |
|
|
53
SPDR Gold MiniShares Trust
GLDM
$17B
| $221K | 0.03% |
+4,235
| New | +$221K |
|
54
Udemy
UDMY
$1.03B
| $141K | 0.02% |
18,914
| – | – |
|
55
Freightos
CRGO
$164M
| $115K | 0.02% |
80,195
| – | – |
|
|
56
Vanguard Value ETF
VTV
$144B
| – | – |
-8,945
| Closed | -$1.43M |
|