SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
+9.92%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$286M
AUM Growth
+$286M
(+16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
88.93%
Holding
45
New
1
Increased
7
Reduced
11
Closed
3
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$11.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.57M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$695K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$638K |
Top Sells
| 1 |
PRA Group
PRAA
|
$327K |
| 2 |
SPDR Gold Trust
GLD
|
$210K |
| 3 |
Microsoft
MSFT
|
$202K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$135K |
| 5 |
Apple
AAPL
|
$63.5K |
Sector Composition
| 1 | Industrials | 33.09% |
| 2 | Real Estate | 20.73% |
| 3 | Technology | 2.1% |
| 4 | Communication Services | 0.75% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennox International
LII
$19.6B
| $89.3M | 31.23% | 286,641 | – | – |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $70.4M | 24.63% | 766,908 -575 | -0.1% | -$52.8K |
|
3
Equity Residential
EQR
$25.3B
| $26.9M | 9.42% | 376,110 | – | – |
|
|
4
Equity Lifestyle Properties
ELS
$11.7B
| $18.1M | 6.33% | 284,500 +184,300 | +184% | +$11.7M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 5.92% | 42,725 +1,754 | +4% | +$695K |
|
6
Prologis
PLD
$106B
| $7.64M | 2.67% | 72,100 | – | – |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $6.65M | 2.33% | 68,363 -104 | -0.2% | -$10.1K |
|
8
Public Storage
PSA
$51.7B
| $6.59M | 2.3% | 26,700 | – | – |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.36M | 2.22% | 129,408 +12,988 | +11% | +$638K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $5.37M | 1.88% | 25,966 -299 | -1% | -$61.8K |
|
11
Matsons
MATX
$3.31B
| $5.31M | 1.86% | 79,634 +253 | +0.3% | +$16.9K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.36M | 1.17% | 64,535 +2,591 | +4% | +$135K |
|
|
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
| $2.33M | 0.82% | 18,551 | – | – |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.02M | 0.7% | 24,440 | – | – |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2M | 0.7% | 26,365 | – | – |
|
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $1.95M | 0.68% | 9,113 +7,284 | +398% | +$1.56M |
|
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.95M | 0.68% | 8,793 +7,096 | +418% | +$1.57M |
|
18
Uber
UBER
$196B
| $1.36M | 0.48% | 25,000 | – | – |
|
|
19
Apple
AAPL
$3.45T
| $1.09M | 0.38% | 8,883 -520 | -6% | -$63.5K |
|
20
Charles River Laboratories
CRL
$8.04B
| $1.05M | 0.37% | 3,624 | – | – |
|
21
KKR & Co
KKR
$124B
| $913K | 0.32% | 18,700 | – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $885K | 0.31% | 428 -16 | -4% | -$33.1K |
|
23
Integer Holdings
ITGR
$3.78B
| $662K | 0.23% | 7,190 | – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $591K | 0.21% | 2,005 -60 | -3% | -$17.7K |
|
25
Shopify
SHOP
$184B
| $553K | 0.19% | 500 | – | – |
|