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SPIO

Seven Post Investment Office Portfolio holdings

AUM $352M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
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
$322M
AUM Growth
-$9.28M
Cap. Flow
+$513K
Cap. Flow %
0.16%
Top 10 Hldgs %
83.53%
Holding
56
New
7
Increased
10
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$8.92M
2
CRM icon
Salesforce
CRM
+$8.79M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
LII icon
Lennox International
LII
+$1.07M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$19.8M
2
PFPT
Proofpoint, Inc.
PFPT
+$3.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.77M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$907K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.1%
2 Industrials 24.61%
3 Real Estate 21.78%
4 Technology 6.77%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$37.1B
$78.6M 24.44%
772,292
– –
LII icon
2
Lennox International
LII
$12.4B
$72.7M 22.6%
247,076
+3,265
+1% +$1.07M
VMRK
3
Vivmark Residential
VMRK
$49.2B
$30.7M 9.54%
378,956
+2,182
+0.6% +$180K
ELS icon
4
Equity Lifestyle Properties
ELS
$11.9B
$22.3M 6.93%
285,350
+850
+0.3% +$69.7K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$21.2M 6.6%
49,433
+2,360
+5% +$1.04M
CRM icon
6
Salesforce
CRM
$200B
$9.39M 2.92%
+34,629
New +$8.79M
PLD icon
7
Prologis
PLD
$128B
$9.09M 2.83%
72,471
– –
CRWD icon
8
CrowdStrike
CRWD
$252B
$8.49M 2.64%
+138,192
New +$8.92M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.21M 2.55%
162,546
+28,227
+21% +$1.47M
PSA icon
10
Public Storage
PSA
$55.7B
$7.99M 2.48%
26,875
– –
VT icon
11
Vanguard Total World Stock ETF
VT
$81.3B
$6.96M 2.16%
68,369
– –
MATX icon
12
Matsons
MATX
$7.14B
$6.47M 2.01%
80,213
+287
+0.4% +$21.2K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$5.49M 1.71%
24,703
-744
-3% -$170K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$5.18M 1.61%
54,856
+44,668
+438% +$4.26M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.73M 1.16%
74,578
-34,249
-31% -$1.77M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.48M 0.77%
41,864
+6,692
+19% +$404K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$2.38M 0.74%
10,884
+1,771
+19% +$394K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.4B
$2.06M 0.64%
26,365
– –
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2.01M 0.63%
24,440
– –
CRL icon
20
Charles River Laboratories
CRL
$13.6B
$1.5M 0.47%
3,624
– –
AAPL icon
21
Apple
AAPL
$4.91T
$1.26M 0.39%
8,888
+2
+0% +$294
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.18T
$1.14M 0.35%
8,560
– –
KKR icon
23
KKR & Co
KKR
$88.9B
$1.14M 0.35%
18,700
– –
UBER icon
24
Uber
UBER
$145B
$1.12M 0.35%
25,000
– –
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33B
$858K 0.27%
8,588
– –
1
2 3

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CA
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Seven Post Investment Office's Q3 2021 Portfolio in Review

As of Q3 2021, Seven Post Investment Office held 56 positions worth $322M, down 2.8% from $331M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Seven Post Investment Office's Q3 2021 filing shows 7 new, 10 increased, 2 reduced and 7 closed positions. Its largest new stake was CrowdStrike: 138,192 shares worth $8.49M. The largest sale was Slack Technologies, Inc., an estimated $19.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Industrials and Real Estate.

  • Seven Post Investment Office's largest Q3 2021 buy was CrowdStrike: 138,192 shares worth $8.49M.
  • Seven Post Investment Office added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $4.26M increase.
  • Seven Post Investment Office's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.77M.
  • Seven Post Investment Office fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $19.8M.
  • Seven Post Investment Office's ten largest holdings make up 84% of its $322M portfolio in Q3 2021.
  • Seven Post Investment Office opened 7 new positions and closed 7 in Q3 2021.
  • Seven Post Investment Office's portfolio value fell 2.8% quarter-over-quarter to $322M.

Based on Seven Post Investment Office's 13F filing for Q3 2021, filed 9 Nov 2021.