SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
-4.8%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$261M
AUM Growth
+$261M
(-61%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-147.53%
Top 10 Holdings %
Top 10 Hldgs %
86.99%
Holding
55
New
–
Increased
11
Reduced
14
Closed
22
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$951K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$826K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$303K |
Top Sells
| 1 |
Lennox International
LII
|
$149M |
| 2 |
Intuit
INTU
|
$102M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.9M |
| 5 |
Matsons
MATX
|
$13.9M |
Sector Composition
| 1 | Real Estate | 22.55% |
| 2 | Financials | 0.98% |
| 3 | Technology | 0.68% |
| 4 | Communication Services | 0.58% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| – | – |
-1,165
| Closed | -$575K |
|
|
52
Matsons
MATX
$3.31B
| – | – |
-97,149
| Closed | -$13.9M |
|
53
Mercado Libre
MELI
$125B
| – | – |
-266
| Closed | -$546K |
|
54
Tesla
TSLA
$1.08T
| – | – |
-2,250
| Closed | -$589K |
|
55
Udemy
UDMY
$1.03B
| – | – |
-18,914
| Closed | -$141K |
|