SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
+8.19%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$246M
AUM Growth
+$246M
(+2.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
50
New
7
Increased
5
Reduced
15
Closed
5
Top Buys
| 1 |
Equity Residential
EQR
|
$5.93M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$493K |
| 3 |
Appian
APPN
|
$357K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$356K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$351K |
Top Sells
| 1 |
Matsons
MATX
|
$5.79M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.35M |
| 3 |
Lennox International
LII
|
$2.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.63M |
| 5 |
Public Storage
PSA
|
$623K |
Sector Composition
| 1 | Industrials | 33.77% |
| 2 | Real Estate | 17.08% |
| 3 | Technology | 2.66% |
| 4 | Communication Services | 0.83% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lennox International
LII
$19.1B
| $78.5M | 31.93% |
286,641
-10,852
| -4% | -$2.97M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.1B
| $65.2M | 26.51% |
767,483
-62,943
| -8% | -$5.35M |
|
|
3
Equity Residential
EQR
$24.4B
| $22.3M | 9.07% |
376,110
+99,954
| +36% | +$5.93M |
|
4
SPDR S&P 500 ETF Trust
SPY
$649B
| $15.3M | 6.23% |
40,971
-302
| -0.7% | -$113K |
|
5
Prologis
PLD
$103B
| $7.19M | 2.92% |
72,100
-5,394
| -7% | -$538K |
|
6
Equity Lifestyle Properties
ELS
$11.5B
| $6.35M | 2.58% |
100,200
-8,100
| -7% | -$513K |
|
7
Vanguard Total World Stock ETF
VT
$51B
| $6.34M | 2.58% |
68,467
-1,340
| -2% | -$124K |
|
|
8
Public Storage
PSA
$51.1B
| $6.17M | 2.51% |
26,700
-2,696
| -9% | -$623K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $5.5M | 2.24% |
116,420
-11,243
| -9% | -$531K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$519B
| $5.11M | 2.08% |
26,265
-8,388
| -24% | -$1.63M |
|
|
11
Matsons
MATX
$3.23B
| $4.52M | 1.84% |
79,381
-101,628
| -56% | -$5.79M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $3.1M | 1.26% |
61,944
-5,858
| -9% | -$294K |
|
|
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
| $2.53M | 1.03% |
18,551
| – | – |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.04M | 0.83% |
24,440
| – | – |
|
15
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.92M | 0.78% |
26,365
| – | – |
|
16
Uber
UBER
$193B
| $1.28M | 0.52% |
25,000
-6,000
| -19% | -$306K |
|
17
Apple
AAPL
$3.38T
| $1.25M | 0.51% |
9,403
+448
| +5% | +$59.5K |
|
18
Charles River Laboratories
CRL
$7.88B
| $905K | 0.37% |
3,624
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.53T
| $778K | 0.32% |
444
+16
| +4% | +$28K |
|
20
KKR & Co
KKR
$122B
| $757K | 0.31% |
18,700
| – | – |
|
21
Integer Holdings
ITGR
$3.74B
| $584K | 0.24% |
7,190
| – | – |
|
22
Shopify
SHOP
$178B
| $566K | 0.23% |
500
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.83T
| $564K | 0.23% |
2,065
+60
| +3% | +$16.4K |
|
24
Tesla
TSLA
$1.06T
| $529K | 0.22% |
750
| – | – |
|
25
Amazon
AMZN
$2.39T
| $512K | 0.21% |
157
-31
| -16% | -$101K |
|