SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
1-Year Return
2.53%
This Quarter Return
+8.16%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$240M
AUM Growth
+$16.4M
(+7.3%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
44
New
4
Increased
8
Reduced
8
Closed
1
Top Buys
| 1 |
Equity Residential
EQR
|
$9.81M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.81M |
| 3 |
Public Storage
PSA
|
$526K |
| 4 |
Prologis
PLD
|
$470K |
| 5 |
Equity Lifestyle Properties
ELS
|
$432K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.71M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$5.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.38M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
Sector Composition
| 1 | Industrials | 36.77% |
| 2 | Real Estate | 14.88% |
| 3 | Technology | 2.04% |
| 4 | Communication Services | 0.7% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennox International
LII
$20.3B
| $81.1M | 31.97% |
297,493
| – | – |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.7B
| $65.6M | 25.85% |
830,426
+60,869
| +8% | +$4.81M |
|
|
3
Equity Residential
EQR
$25.5B
| $14.2M | 5.59% |
276,156
+191,186
| +225% | +$9.81M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$660B
| $13.8M | 5.45% |
41,273
-17,047
| -29% | -$5.71M |
|
|
5
Prologis
PLD
$105B
| $7.8M | 3.07% |
77,494
+4,675
| +6% | +$470K |
|
6
Matsons
MATX
$3.36B
| $7.26M | 2.86% |
181,009
+1,025
| +0.6% | +$41.1K |
|
|
7
Equity Lifestyle Properties
ELS
$12B
| $6.64M | 2.62% |
108,300
+7,040
| +7% | +$432K |
|
|
8
Public Storage
PSA
$52.2B
| $6.55M | 2.58% |
29,396
+2,361
| +9% | +$526K |
|
9
Vanguard Total Stock Market ETF
VTI
$528B
| $5.9M | 2.33% |
34,653
+202
| +0.6% | +$34.4K |
|
10
Vanguard Total World Stock ETF
VT
$51.8B
| $5.63M | 2.22% |
69,807
-3,368
| -5% | -$272K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.22M | 2.06% |
127,663
-82,614
| -39% | -$3.38M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.93M | 1.16% |
67,802
-31,171
| -31% | -$1.35M |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.03M | 0.8% |
24,440
-16,550
| -40% | -$1.37M |
|
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| $1.96M | 0.77% |
18,551
| – | – |
|
15
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.68M | 0.66% |
26,365
| – | – |
|
16
Uber
UBER
$190B
| $1.13M | 0.45% |
31,000
-29,903
| -49% | -$1.09M |
|
17
Apple
AAPL
$3.56T
| $1.04M | 0.41% |
8,955
-53
| -0.6% | -$6.14K |
|
18
Charles River Laboratories
CRL
$8.07B
| $821K | 0.32% |
3,624
| – | – |
|
19
KKR & Co
KKR
$121B
| $642K | 0.25% |
18,700
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.84T
| $629K | 0.25% |
8,560
| – | – |
|
21
Amazon
AMZN
$2.48T
| $592K | 0.23% |
3,760
| – | – |
|
|
ALEX
22
Alexander & Baldwin
ALEX
$1.41B
| $587K | 0.23% |
52,347
-478,943
| -90% | -$5.37M |
|
23
Meta Platforms (Facebook)
META
$1.89T
| $525K | 0.21% |
2,005
| – | – |
|
24
Enterprise Products Partners
EPD
$68.6B
| $523K | 0.21% |
33,142
| – | – |
|
25
Shopify
SHOP
$191B
| $511K | 0.2% |
5,000
| – | – |
|