SPIO

Seven Post Investment Office Portfolio holdings

AUM $265M
This Quarter Return
+1.96%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$2.93M
Cap. Flow %
-2.13%
Top 10 Hldgs %
93.4%
Holding
29
New
4
Increased
5
Reduced
4
Closed
1

Top Buys

1
UBER icon
Uber
UBER
$2.34M
2
AAPL icon
Apple
AAPL
$1.08M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$729K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$554K
5
AMZN icon
Amazon
AMZN
$532K

Top Sells

1
LII icon
Lennox International
LII
$4.96M
2
PFPT
Proofpoint, Inc.
PFPT
$2.97M
3
NS
NuStar Energy L.P.
NS
$218K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$143K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$81.4K

Sector Composition

1 Industrials 57.77%
2 Real Estate 7.93%
3 Technology 4.64%
4 Energy 2.05%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LII icon
1
Lennox International
LII
$19.6B
$72.4M 52.51%
296,839
-20,319
-6% -$4.96M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$14.8M 10.7%
45,832
-443
-1% -$143K
ALEX
3
Alexander & Baldwin
ALEX
$1.41B
$10.9M 7.93%
521,914
+4,634
+0.9% +$97.1K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.29M 6.74%
210,844
+12,575
+6% +$554K
MATX icon
5
Matsons
MATX
$3.31B
$7.25M 5.25%
177,622
+1,027
+0.6% +$41.9K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.39M 3.18%
98,725
-1,830
-2% -$81.4K
VT icon
7
Vanguard Total World Stock ETF
VT
$51.6B
$3.48M 2.52%
42,980
+11
+0% +$891
UBER icon
8
Uber
UBER
$196B
$2.34M 1.69%
+78,528
New +$2.34M
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
$2.13M 1.54%
18,551
-25,840
-58% -$2.97M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$1.83M 1.33%
26,365
– –
AAPL icon
11
Apple
AAPL
$3.45T
$1.62M 1.18%
5,532
+3,682
+199% +$1.08M
PAA icon
12
Plains All American Pipeline
PAA
$12.7B
$1.06M 0.77%
57,600
– –
EPD icon
13
Enterprise Products Partners
EPD
$69.6B
$933K 0.68%
33,140
– –
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$729K 0.53%
+23,700
New +$729K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$604K 0.44%
9,600
– –
ITGR icon
16
Integer Holdings
ITGR
$3.78B
$578K 0.42%
7,190
– –
CRL icon
17
Charles River Laboratories
CRL
$8.04B
$554K 0.4%
3,624
– –
AMZN icon
18
Amazon
AMZN
$2.44T
$532K 0.39%
+288
New +$532K
MA icon
19
Mastercard
MA
$538B
$348K 0.25%
1,165
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
$340K 0.25%
1
– –
KKR icon
21
KKR & Co
KKR
$124B
$309K 0.22%
10,600
– –
PRAA icon
22
PRA Group
PRAA
$668M
$309K 0.22%
8,500
– –
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$258K 0.19%
1,255
– –
ANET icon
24
Arista Networks
ANET
$172B
$249K 0.18%
1,225
– –
TCP
25
DELISTED
TC Pipelines LP
TCP
$233K 0.17%
5,500
– –
1
2