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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
-18.07%
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
$269M
AUM Growth
-$58.8M
Cap. Flow
+$1.76M
Cap. Flow %
0.66%
Top 10 Hldgs %
83.44%
Holding
58
New
9
Increased
11
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.88M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$865K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$555K
5
BND icon
Vanguard Total Bond Market
BND
+$337K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.95%
2 Industrials 21.84%
3 Real Estate 19.61%
4 Technology 5.07%
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
$70.5M 26.23%
774,168
+426
+0.1% +$42.5K
LII icon
2
Lennox International
LII
$12.4B
$51M 18.98%
247,076
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$25M 9.3%
66,274
+2,629
+4% +$1.08M
VMRK
4
Vivmark Residential
VMRK
$49.2B
$20.8M 7.74%
288,161
+2
+0% +$159
ELS icon
5
Equity Lifestyle Properties
ELS
$11.9B
$12.8M 4.74%
181,050
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11.1M 4.14%
272,785
+17,530
+7% +$779K
PLD icon
7
Prologis
PLD
$128B
$10.8M 4%
91,427
– –
PSA icon
8
Public Storage
PSA
$55.7B
$8.4M 3.12%
26,875
– –
MATX icon
9
Matsons
MATX
$7.14B
$7.69M 2.86%
105,507
+264
+0.3% +$22.7K
VT icon
10
Vanguard Total World Stock ETF
VT
$81.3B
$6.26M 2.33%
73,302
+6,003
+9% +$555K
CRM icon
11
Salesforce
CRM
$200B
$5.71M 2.13%
34,629
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.82M 1.79%
115,610
+4,143
+4% +$179K
CRWD icon
13
CrowdStrike
CRWD
$252B
$4.45M 1.66%
105,632
– –
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.38M 1.63%
23,222
-1,228
-5% -$252K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$4.34M 1.62%
86,692
+1,920
+2% +$97.1K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.93M 0.72%
+20,913
New +$2.08M
AAPL icon
17
Apple
AAPL
$4.91T
$1.88M 0.7%
13,754
-144
-1% -$21.8K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.4B
$1.75M 0.65%
28,037
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.72M 0.64%
+38,025
New +$1.88M
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$1.09M 0.41%
+17,200
New +$1.18M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.18T
$1.01M 0.38%
9,280
– –
KKR icon
22
KKR & Co
KKR
$88.9B
$866K 0.32%
18,700
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$816K 0.3%
+5,686
New +$865K
CRL icon
24
Charles River Laboratories
CRL
$13.6B
$775K 0.29%
3,624
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$482B
$583K 0.22%
+2,080
New +$645K
1
2 3

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Seven Post Investment Office's Q2 2022 Portfolio in Review

As of Q2 2022, Seven Post Investment Office held 58 positions worth $269M, down 18% from $328M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Seven Post Investment Office's Q2 2022 filing shows 9 new, 11 increased, 4 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 20,913 shares worth $1.93M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Industrials and Real Estate.

  • Seven Post Investment Office's largest Q2 2022 buy was iShares Core S&P Small-Cap ETF: 20,913 shares worth $1.93M.
  • Seven Post Investment Office added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.08M increase.
  • Seven Post Investment Office's biggest Q2 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.9M.
  • Seven Post Investment Office fully exited Vanguard Morningstar Small-Cap ETF in Q2 2022, selling an estimated $2.31M.
  • Seven Post Investment Office's ten largest holdings make up 83% of its $269M portfolio in Q2 2022.
  • Seven Post Investment Office opened 9 new positions and closed 10 in Q2 2022.
  • Seven Post Investment Office's portfolio value fell 18% quarter-over-quarter to $269M.

Based on Seven Post Investment Office's 13F filing for Q2 2022, filed 8 Aug 2022.