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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
-6.69%
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
$328M
AUM Growth
-$42.4M
Cap. Flow
-$13.6M
Cap. Flow %
-4.14%
Top 10 Hldgs %
83.49%
Holding
52
New
3
Increased
9
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
3
PLD icon
Prologis
PLD
+$2.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$901K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.56M
2
ELS icon
Equity Lifestyle Properties
ELS
+$8.05M
3
EQR icon
Equity Residential
EQR
+$8.02M
4
CRWD icon
CrowdStrike
CRWD
+$1.93M
5
SBUX icon
Starbucks
SBUX
+$234K

Sector Composition

Rank Sector Weight
1 Industrials 23.31%
2 Real Estate 19.84%
3 Technology 5.64%
4 Financials 0.83%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.2B
$83.8M 25.58%
773,742
-629
-0.1% -$66.6K
LII icon
2
Lennox International
LII
$14.4B
$63.7M 19.44%
247,076
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$28.7M 8.77%
63,645
+7,563
+13% +$3.37M
EQR icon
4
Equity Residential
EQR
$24.9B
$25.9M 7.91%
288,159
-90,797
-24% -$8.02M
PLD icon
5
Prologis
PLD
$135B
$14.8M 4.5%
91,427
+18,956
+26% +$2.89M
ELS icon
6
Equity Lifestyle Properties
ELS
$12.6B
$13.8M 4.22%
181,050
-104,300
-37% -$8.05M
MATX icon
7
Matsons
MATX
$6.13B
$12.7M 3.87%
105,243
+227
+0.2% +$22.9K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.3M 3.74%
255,255
+42,789
+20% +$2.08M
PSA icon
9
Public Storage
PSA
$60.5B
$10.5M 3.2%
26,875
– –
CRM icon
10
Salesforce
CRM
$151B
$7.35M 2.24%
34,629
– –
VT icon
11
Vanguard Total World Stock ETF
VT
$77.1B
$6.82M 2.08%
67,299
– –
CRWD icon
12
CrowdStrike
CRWD
$194B
$6M 1.83%
105,632
-41,400
-28% -$1.93M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.57M 1.7%
24,450
-224
-0.9% -$50.4K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.14M 1.57%
111,467
+18,730
+20% +$901K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.34M 1.32%
+84,772
New +$4.35M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.49M 0.76%
41,864
– –
AAPL icon
17
Apple
AAPL
$4.54T
$2.43M 0.74%
13,898
+2
+0% +$336
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.31M 0.71%
10,884
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$2.06M 0.63%
28,037
+1,672
+6% +$125K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.91M 0.58%
24,440
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$1.3M 0.4%
9,280
– –
KKR icon
22
KKR & Co
KKR
$91.1B
$1.09M 0.33%
18,700
– –
CRL icon
23
Charles River Laboratories
CRL
$11.2B
$1.03M 0.31%
3,624
– –
UBER icon
24
Uber
UBER
$143B
$892K 0.27%
25,000
– –
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.5B
$857K 0.26%
8,588
– –
1
2 3

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Elmind Capital New York $352M AUM
MCMU
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PIC
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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
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Seven Post Investment Office's Q1 2022 Portfolio in Review

As of Q1 2022, Seven Post Investment Office held 52 positions worth $328M, down 11% from $370M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Seven Post Investment Office withdrew a net $13.6M in Q1 2022, closing 3 positions and reducing 5 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Seven Post Investment Office opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $4.34M.

  • Seven Post Investment Office's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 84,772 shares worth $4.34M.
  • Seven Post Investment Office added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.37M increase.
  • Seven Post Investment Office's biggest Q1 2022 reduction was Equity Lifestyle Properties, cutting an estimated $8.05M.
  • Seven Post Investment Office fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, selling an estimated $9.56M.
  • Seven Post Investment Office's ten largest holdings make up 83% of its $328M portfolio in Q1 2022.
  • Seven Post Investment Office opened 3 new positions and closed 3 in Q1 2022.
  • Seven Post Investment Office's portfolio value fell 11% quarter-over-quarter to $328M.

Based on Seven Post Investment Office's 13F filing for Q1 2022, filed 11 May 2022.