We are live on ! Find out more
SPIO

Seven Post Investment Office Portfolio holdings

AUM $352M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+16.44%
3 Year Est. Return
+52.57%
5 Year Est. Return
+45.88%
10 Year Est. Return
+181.66%
AUM
$286M
AUM Growth
+$40.1M
Cap. Flow
+$15.1M
Cap. Flow %
5.29%
Top 10 Hldgs %
88.93%
Holding
45
New
1
Increased
7
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$11.5M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.54M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$676K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$635K

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$327K
2
GLD icon
SPDR Gold Trust
GLD
+$210K
3
MSFT icon
Microsoft
MSFT
+$202K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$142K
5
AAPL icon
Apple
AAPL
+$66.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LII icon
1
Lennox International
LII
$14.4B
$89.3M 31.23%
286,641
– –
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$70.4M 24.63%
766,908
-575
-0.1% -$50.5K
EQR icon
3
Equity Residential
EQR
$24.9B
$26.9M 9.42%
376,110
– –
ELS icon
4
Equity Lifestyle Properties
ELS
$12.6B
$18.1M 6.33%
284,500
+184,300
+184% +$11.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$16.9M 5.92%
42,725
+1,754
+4% +$676K
PLD icon
6
Prologis
PLD
$135B
$7.64M 2.67%
72,100
– –
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$6.65M 2.33%
68,363
-104
-0.2% -$10K
PSA icon
8
Public Storage
PSA
$60.5B
$6.59M 2.3%
26,700
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.36M 2.22%
129,408
+12,988
+11% +$635K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.37M 1.88%
25,966
-299
-1% -$60.5K
MATX icon
11
Matsons
MATX
$6.13B
$5.31M 1.86%
79,634
+253
+0.3% +$17.3K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.36M 1.17%
64,535
+2,591
+4% +$138K
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
$2.33M 0.82%
18,551
– –
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.02M 0.7%
24,440
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$2M 0.7%
26,365
– –
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.95M 0.68%
9,113
+7,284
+398% +$1.53M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.95M 0.68%
35,172
+28,384
+418% +$1.54M
UBER icon
18
Uber
UBER
$143B
$1.36M 0.48%
25,000
– –
AAPL icon
19
Apple
AAPL
$4.54T
$1.08M 0.38%
8,883
-520
-6% -$66.7K
CRL icon
20
Charles River Laboratories
CRL
$11.2B
$1.05M 0.37%
3,624
– –
KKR icon
21
KKR & Co
KKR
$91.1B
$913K 0.32%
18,700
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$885K 0.31%
8,560
-320
-4% -$31.7K
ITGR icon
23
Integer Holdings
ITGR
$4.12B
$662K 0.23%
7,190
– –
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$591K 0.21%
2,005
-60
-3% -$16.2K
SHOP icon
25
Shopify
SHOP
$152B
$553K 0.19%
5,000
– –
1
2

Similar funds

EC
Elmind Capital New York $352M AUM
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return

Seven Post Investment Office's Q1 2021 Portfolio in Review

As of Q1 2021, Seven Post Investment Office held 45 positions worth $286M, up 16% from $246M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Seven Post Investment Office deployed $15.1M of net new capital in Q1 2021, opening 1 new position and adding to 7 existing holdings. Its largest new stake was WisdomTree Cloud Computing Fund: 6,000 shares worth $289K.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $142K trimmed.

  • Seven Post Investment Office's largest Q1 2021 buy was WisdomTree Cloud Computing Fund: 6,000 shares worth $289K.
  • Seven Post Investment Office added most to Equity Lifestyle Properties in Q1 2021, an estimated $11.5M increase.
  • Seven Post Investment Office's biggest Q1 2021 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $142K.
  • Seven Post Investment Office fully exited PRA Group in Q1 2021, selling an estimated $327K.
  • Seven Post Investment Office's ten largest holdings make up 89% of its $286M portfolio in Q1 2021.
  • Seven Post Investment Office opened 1 new position and closed 3 in Q1 2021.
  • Seven Post Investment Office's portfolio value rose 16% quarter-over-quarter to $286M.

Based on Seven Post Investment Office's 13F filing for Q1 2021, filed 14 May 2021.