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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
-4.8%
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
$261M
AUM Growth
-$400M
Cap. Flow
-$386M
Cap. Flow %
-147.75%
Top 10 Hldgs %
86.99%
Holding
55
New
–
Increased
11
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$952K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$876K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$171K

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$149M
2
INTU icon
Intuit
INTU
+$102M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.9M
5
MATX icon
Matsons
MATX
+$13.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$495B
– –
-1,165
Closed -$575K
MATX icon
52
Matsons
MATX
$6.21B
– –
-97,149
Closed -$13.9M
MELI icon
53
Mercado Libre
MELI
$91.8B
– –
-266
Closed -$546K
TSLA icon
54
Tesla
TSLA
$1.3T
– –
-2,250
Closed -$589K
UDMY
55
DELISTED
Udemy
UDMY
– –
-18,914
Closed -$141K
1 2
3

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ACA
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
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FWC
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Seven Post Investment Office's Q4 2024 Portfolio in Review

As of Q4 2024, Seven Post Investment Office held 55 positions worth $261M, down 61% from $662M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Seven Post Investment Office withdrew a net $386M in Q4 2024, closing 22 positions and reducing 14 holdings. Its most notable exit was Lennox International, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

Against the trend, Seven Post Investment Office added an estimated $3.44M to SPDR Gold MiniShares Trust.

  • Seven Post Investment Office added most to SPDR Gold MiniShares Trust in Q4 2024, an estimated $3.44M increase.
  • Seven Post Investment Office's biggest Q4 2024 reduction was iShares Silver Trust, cutting an estimated $3.41M.
  • Seven Post Investment Office fully exited Lennox International in Q4 2024, selling an estimated $149M.
  • Seven Post Investment Office's ten largest holdings make up 87% of its $261M portfolio in Q4 2024.
  • Seven Post Investment Office opened 0 new positions and closed 22 in Q4 2024.
  • Seven Post Investment Office's portfolio value fell 61% quarter-over-quarter to $261M.

Based on Seven Post Investment Office's 13F filing for Q4 2024, filed 16 Jan 2025.