SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
1-Year Return
2.53%
This Quarter Return
+16.93%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$224M
AUM Growth
+$33.1M
(+17%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
85.56%
Holding
42
New
2
Increased
9
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$672K |
| 3 |
Mercado Libre
MELI
|
$270K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$218K |
| 5 |
Equity Lifestyle Properties
ELS
|
$66.2K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.03M |
| 3 |
Amazon
AMZN
|
$414K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$396K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$244K |
Sector Composition
| 1 | Industrials | 33.29% |
| 2 | Real Estate | 13.3% |
| 3 | Technology | 2.46% |
| 4 | Communication Services | 0.7% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennox International
LII
$20.3B
| $69.3M | 29.3% |
297,493
+2
| +0% | +$466 |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.7B
| $60.4M | 25.55% |
769,557
+8,557
| +1% | +$672K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$660B
| $18M | 7.6% |
58,320
-4,677
| -7% | -$1.44M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.16M | 3.45% |
210,277
-10,221
| -5% | -$396K |
|
5
Prologis
PLD
$105B
| $6.8M | 2.87% |
72,819
+512
| +0.7% | +$47.8K |
|
|
ALEX
6
Alexander & Baldwin
ALEX
$1.41B
| $6.48M | 2.74% |
531,290
| – | – |
|
|
7
Equity Lifestyle Properties
ELS
$12B
| $6.33M | 2.68% |
101,260
+1,060
| +1% | +$66.2K |
|
|
8
Vanguard Total World Stock ETF
VT
$51.8B
| $5.47M | 2.31% |
73,175
-3,263
| -4% | -$244K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$528B
| $5.39M | 2.28% |
34,451
+21,852
| +173% | +$3.42M |
|
10
Matsons
MATX
$3.36B
| $5.24M | 2.21% |
179,984
+1,159
| +0.6% | +$33.7K |
|
11
Public Storage
PSA
$52.2B
| $5.19M | 2.19% |
27,035
+335
| +1% | +$64.3K |
|
12
Equity Residential
EQR
$25.5B
| $5M | 2.11% |
84,970
+1,060
| +1% | +$62.4K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.92M | 1.66% |
98,973
-2,672
| -3% | -$106K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.39M | 1.43% |
40,990
| – | – |
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| $2.06M | 0.87% |
18,551
| – | – |
|
16
Uber
UBER
$190B
| $1.89M | 0.8% |
60,903
| – | – |
|
17
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.61M | 0.68% |
26,365
| – | – |
|
18
Apple
AAPL
$3.56T
| $822K | 0.35% |
9,008
-812
| -8% | -$74.1K |
|
19
Charles River Laboratories
CRL
$8.07B
| $632K | 0.27% |
3,624
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.84T
| $605K | 0.26% |
8,560
| – | – |
|
21
Enterprise Products Partners
EPD
$68.6B
| $602K | 0.25% |
33,142
+2
| +0% | +$36 |
|
22
KKR & Co
KKR
$121B
| $577K | 0.24% |
18,700
| – | – |
|
23
Financial Select Sector SPDR Fund
XLF
$53.2B
| $548K | 0.23% |
23,700
| – | – |
|
24
Integer Holdings
ITGR
$3.75B
| $525K | 0.22% |
7,190
| – | – |
|
|
25
Amazon
AMZN
$2.48T
| $519K | 0.22% |
3,760
-3,000
| -44% | -$414K |
|