SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
+5.97%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$120M
AUM Growth
+$120M
(+404%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
79.52%
Top 10 Holdings %
Top 10 Hldgs %
98.32%
Holding
16
New
11
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Lennox International
LII
|
$68.6M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$16.6M |
| 3 |
Matsons
MATX
|
$6.84M |
| 4 |
Goldman Sachs
GS
|
$961K |
| 5 |
Integer Holdings
ITGR
|
$596K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$167K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.46K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.08K |
Sector Composition
| 1 | Industrials | 62.79% |
| 2 | Real Estate | 13.83% |
| 3 | Financials | 1.28% |
| 4 | Healthcare | 0.9% |
| 5 | Technology | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lennox International
LII
$19.6B
| $68.6M | 57.09% | +313,928 | New | +$68.6M |
|
|
ALEX
2
Alexander & Baldwin
ALEX
$1.41B
| $16.6M | 13.83% | +731,853 | New | +$16.6M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 8.66% | 35,758 -574 | -2% | -$167K |
|
|
4
Matsons
MATX
$3.31B
| $6.84M | 5.7% | +172,544 | New | +$6.84M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.92M | 4.93% | 136,883 -48 | -0% | -$2.08K |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $3.22M | 2.68% | 42,416 +1,086 | +3% | +$82.3K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.18M | 2.65% | 77,562 -60 | -0.1% | -$2.46K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $1.79M | 1.49% | 26,365 | – | – |
|
|
9
Goldman Sachs
GS
$226B
| $961K | 0.8% | +4,287 | New | +$961K |
|
|
10
Integer Holdings
ITGR
$3.78B
| $596K | 0.5% | +7,190 | New | +$596K |
|
11
Charles River Laboratories
CRL
$8.04B
| $488K | 0.41% | +3,624 | New | +$488K |
|
12
Apple
AAPL
$3.45T
| $417K | 0.35% | +1,849 | New | +$417K |
|
13
Arista Networks
ANET
$172B
| $326K | 0.27% | +1,225 | New | +$326K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.27% | +1 | New | +$320K |
|
15
Mastercard
MA
$538B
| $259K | 0.22% | +1,165 | New | +$259K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $206K | 0.17% | +1,255 | New | +$206K |
|