SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
-22.89%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$191M
AUM Growth
+$191M
(+38%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
45.97%
Top 10 Holdings %
Top 10 Hldgs %
86.11%
Holding
43
New
15
Increased
10
Reduced
2
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$53.2M |
| 2 |
Prologis
PLD
|
$5.81M |
| 3 |
Equity Lifestyle Properties
ELS
|
$5.76M |
| 4 |
Public Storage
PSA
|
$5.3M |
| 5 |
Equity Residential
EQR
|
$5.18M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$1.06M |
| 2 |
Apple
AAPL
|
$782K |
| 3 |
Uber
UBER
|
$492K |
| 4 |
TCP
TC Pipelines LP
TCP
|
$233K |
| 5 |
Medtronic
MDT
|
$229K |
Sector Composition
| 1 | Industrials | 31.21% |
| 2 | Real Estate | 14.68% |
| 3 | Technology | 2.45% |
| 4 | Communication Services | 0.68% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennox International
LII
$19.6B
| $54.1M | 28.34% | 297,491 +652 | +0.2% | +$119K |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $53.2M | 27.86% | +761,000 | New | +$53.2M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 8.51% | 62,997 +17,165 | +37% | +$4.42M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.35M | 3.85% | 220,498 +9,654 | +5% | +$322K |
|
|
ALEX
5
Alexander & Baldwin
ALEX
$1.41B
| $5.96M | 3.12% | 531,290 +9,376 | +2% | +$105K |
|
|
6
Prologis
PLD
$106B
| $5.81M | 3.05% | +72,307 | New | +$5.81M |
|
|
7
Equity Lifestyle Properties
ELS
$11.7B
| $5.76M | 3.02% | +100,200 | New | +$5.76M |
|
8
Matsons
MATX
$3.31B
| $5.48M | 2.87% | 178,825 +1,203 | +0.7% | +$36.8K |
|
|
9
Public Storage
PSA
$51.7B
| $5.3M | 2.78% | +26,700 | New | +$5.3M |
|
|
10
Equity Residential
EQR
$25.3B
| $5.18M | 2.71% | +83,910 | New | +$5.18M |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $4.8M | 2.52% | 76,438 +33,458 | +78% | +$2.1M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.41M | 1.79% | 101,645 +2,920 | +3% | +$98K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.24M | 1.7% | +40,990 | New | +$3.24M |
|
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| $1.9M | 1% | 18,551 | – | – |
|
|
15
Uber
UBER
$196B
| $1.7M | 0.89% | 60,903 -17,625 | -22% | -$492K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $1.62M | 0.85% | +12,599 | New | +$1.62M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.41M | 0.74% | 26,365 | – | – |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $1.03M | 0.54% | +16,521 | New | +$1.03M |
|
19
Amazon
AMZN
$2.44T
| $659K | 0.35% | 338 +50 | +17% | +$97.5K |
|
|
20
Apple
AAPL
$3.45T
| $624K | 0.33% | 2,455 -3,077 | -56% | -$782K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $498K | 0.26% | +428 | New | +$498K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $493K | 0.26% | 23,700 | – | – |
|
23
Enterprise Products Partners
EPD
$69.6B
| $474K | 0.25% | 33,140 | – | – |
|
24
Charles River Laboratories
CRL
$8.04B
| $457K | 0.24% | 3,624 | – | – |
|
25
Integer Holdings
ITGR
$3.78B
| $452K | 0.24% | 7,190 | – | – |
|