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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
-5.44%
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
$257M
AUM Growth
-$11.8M
Cap. Flow
+$5.58M
Cap. Flow %
2.17%
Top 10 Hldgs %
83.8%
Holding
53
New
5
Increased
9
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.78M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.06M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.82M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$648K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$586K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$816K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$583K

Sector Composition

Rank Sector Weight
1 Industrials 23.93%
2 Real Estate 21.09%
3 Technology 5.06%
4 Communication Services 0.72%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.2B
$60.3M 23.45%
751,880
-22,288
-3% -$2.08M
LII icon
2
Lennox International
LII
$14.4B
$55M 21.4%
247,076
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$23.4M 9.1%
65,464
-810
-1% -$322K
EQR icon
4
Equity Residential
EQR
$24.9B
$19.3M 7.52%
287,501
-660
-0.2% -$48.8K
PLD icon
5
Prologis
PLD
$135B
$15.7M 6.09%
154,127
+62,700
+69% +$7.78M
ELS icon
6
Equity Lifestyle Properties
ELS
$12.6B
$11.4M 4.43%
181,050
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.2M 3.98%
281,521
+8,736
+3% +$356K
PSA icon
8
Public Storage
PSA
$60.5B
$7.87M 3.06%
26,875
– –
MATX icon
9
Matsons
MATX
$6.13B
$6.51M 2.53%
105,847
+340
+0.3% +$26.1K
VT icon
10
Vanguard Total World Stock ETF
VT
$77.1B
$5.79M 2.25%
73,403
+101
+0.1% +$8.88K
CRM icon
11
Salesforce
CRM
$151B
$4.98M 1.94%
34,629
– –
CRWD icon
12
CrowdStrike
CRWD
$194B
$4.35M 1.69%
105,632
– –
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.23M 1.64%
23,548
+326
+1% +$65K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.18M 1.63%
86,893
+201
+0.2% +$9.96K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.02M 1.56%
110,223
-5,387
-5% -$219K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.96M 0.76%
41,660
+34,872
+514% +$1.82M
AAPL icon
17
Apple
AAPL
$4.54T
$1.89M 0.74%
13,692
-62
-0.5% -$9.73K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.87M 0.73%
+10,918
New +$2.06M
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.61M 0.63%
27,036
+9,836
+57% +$648K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$1.57M 0.61%
28,037
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$892K 0.35%
9,280
– –
KKR icon
22
KKR & Co
KKR
$91.1B
$804K 0.31%
18,700
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$769K 0.3%
8,821
-12,092
-58% -$1.17M
CRL icon
24
Charles River Laboratories
CRL
$11.2B
$713K 0.28%
3,624
– –
UBER icon
25
Uber
UBER
$143B
$663K 0.26%
25,000
– –
1
2 3

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Seven Post Investment Office's Q3 2022 Portfolio in Review

As of Q3 2022, Seven Post Investment Office held 53 positions worth $257M, down 4.4% from $269M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Seven Post Investment Office's Q3 2022 filing shows 5 new, 9 increased, 6 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 10,918 shares worth $1.87M. The largest sale was Vanguard Real Estate ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Real Estate and Technology.

  • Seven Post Investment Office's largest Q3 2022 buy was Vanguard Morningstar Small-Cap ETF: 10,918 shares worth $1.87M.
  • Seven Post Investment Office added most to Prologis in Q3 2022, an estimated $7.78M increase.
  • Seven Post Investment Office's biggest Q3 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $2.08M.
  • Seven Post Investment Office fully exited iShares Core S&P Mid-Cap ETF in Q3 2022, selling an estimated $1.72M.
  • Seven Post Investment Office's ten largest holdings make up 84% of its $257M portfolio in Q3 2022.
  • Seven Post Investment Office opened 5 new positions and closed 9 in Q3 2022.
  • Seven Post Investment Office's portfolio value fell 4.4% quarter-over-quarter to $257M.

Based on Seven Post Investment Office's 13F filing for Q3 2022, filed 7 Nov 2022.