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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
$662M
AUM Growth
+$122M
Cap. Flow
+$88.6M
Cap. Flow %
13.39%
Top 10 Hldgs %
82.24%
Holding
56
New
1
Increased
16
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382K
5
EQR icon
Equity Residential
EQR
+$213K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
2
AMZN icon
Amazon
AMZN
+$274K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$177K
4
MATX icon
Matsons
MATX
+$107K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$265K 0.04%
1,420
-1,500
-51% -$274K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$231K 0.03%
437
+5
+1% +$2.54K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$29.5B
$221K 0.03%
+4,235
New +$208K
UDMY
54
DELISTED
Udemy
UDMY
$141K 0.02%
18,914
– –
CRGO icon
55
Freightos
CRGO
$65.6M
$115K 0.02%
80,195
– –
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
– –
-8,945
Closed -$1.43M
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Seven Post Investment Office held 56 positions worth $662M, up 23% from $540M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Seven Post Investment Office deployed $88.6M of net new capital in Q3 2024, opening 1 new position and adding to 16 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 4,235 shares worth $221K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $274K trimmed.

  • Seven Post Investment Office's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 4,235 shares worth $221K.
  • Seven Post Investment Office added most to Alphabet (Google) Class A in Q3 2024, an estimated $43.9M increase.
  • Seven Post Investment Office's biggest Q3 2024 reduction was Amazon, cutting an estimated $274K.
  • Seven Post Investment Office fully exited Vanguard Morningstar Value ETF in Q3 2024, selling an estimated $1.43M.
  • Seven Post Investment Office's ten largest holdings make up 82% of its $662M portfolio in Q3 2024.
  • Seven Post Investment Office opened 1 new position and closed 1 in Q3 2024.
  • Seven Post Investment Office's portfolio value rose 23% quarter-over-quarter to $662M.

Based on Seven Post Investment Office's 13F filing for Q3 2024, filed 31 Oct 2024.