SPIO

Seven Post Investment Office Portfolio holdings

AUM $265M
This Quarter Return
+21.97%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$4.13M
Cap. Flow %
-2.92%
Top 10 Hldgs %
96.69%
Holding
23
New
3
Increased
2
Reduced
5
Closed
1

Top Buys

1
LII icon
Lennox International
LII
$854K
2
META icon
Meta Platforms (Facebook)
META
$209K
3
NS
NuStar Energy L.P.
NS
$207K
4
TCP
TC Pipelines LP
TCP
$205K
5
MATX icon
Matsons
MATX
$37.7K

Top Sells

1
PFPT
Proofpoint, Inc.
PFPT
$4.16M
2
KMI icon
Kinder Morgan
KMI
$626K
3
ALEX
Alexander & Baldwin
ALEX
$431K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$268K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$129K

Sector Composition

1 Industrials 63.76%
2 Real Estate 12.07%
3 Technology 4.33%
4 Energy 2.38%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LII icon
1
Lennox International
LII
$19.6B
$83.9M 59.3%
317,158
+3,230
+1% +$854K
ALEX
2
Alexander & Baldwin
ALEX
$1.41B
$17.1M 12.07%
670,905
-16,948
-2% -$431K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$9.44M 6.67%
33,400
-948
-3% -$268K
MATX icon
4
Matsons
MATX
$3.31B
$6.3M 4.45%
174,540
+1,045
+0.6% +$37.7K
PFPT
5
DELISTED
Proofpoint, Inc.
PFPT
$5.39M 3.81%
44,391
-34,302
-44% -$4.16M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.36M 3.79%
131,112
-571
-0.4% -$23.3K
VT icon
7
Vanguard Total World Stock ETF
VT
$51.6B
$3.1M 2.19%
42,371
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.09M 2.19%
72,805
-3,030
-4% -$129K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$1.71M 1.21%
26,365
– –
PAA icon
10
Plains All American Pipeline
PAA
$12.7B
$1.41M 1%
57,600
– –
EPD icon
11
Enterprise Products Partners
EPD
$69.6B
$964K 0.68%
33,140
– –
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$582K 0.41%
9,600
– –
ITGR icon
13
Integer Holdings
ITGR
$3.78B
$542K 0.38%
7,190
– –
CRL icon
14
Charles River Laboratories
CRL
$8.04B
$526K 0.37%
3,624
– –
ANET icon
15
Arista Networks
ANET
$172B
$385K 0.27%
1,225
– –
AAPL icon
16
Apple
AAPL
$3.45T
$351K 0.25%
1,850
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$301K 0.21%
1
– –
MA icon
18
Mastercard
MA
$538B
$274K 0.19%
1,165
– –
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$209K 0.15%
+1,255
New +$209K
NS
20
DELISTED
NuStar Energy L.P.
NS
$207K 0.15%
+7,700
New +$207K
TCP
21
DELISTED
TC Pipelines LP
TCP
$205K 0.15%
+5,500
New +$205K
CBB
22
DELISTED
Cincinnati Bell Inc.
CBB
$134K 0.09%
14,056
– –
KMI icon
23
Kinder Morgan
KMI
$60B
– –
-40,709
Closed -$626K