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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
+4.01%
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
$284M
AUM Growth
+$27.4M
Cap. Flow
+$19.4M
Cap. Flow %
6.82%
Top 10 Hldgs %
80.61%
Holding
56
New
12
Increased
10
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.23M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$459K
3
CRL icon
Charles River Laboratories
CRL
+$437K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$247K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Real Estate 18.83%
3 Technology 3.86%
4 Financials 1.59%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.2B
$62.1M 21.82%
752,486
+606
+0.1% +$50.2K
LII icon
2
Lennox International
LII
$14.4B
$59.1M 20.78%
247,076
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$25.9M 9.1%
67,697
+2,233
+3% +$858K
PLD icon
4
Prologis
PLD
$135B
$17.4M 6.11%
154,127
– –
EQR icon
5
Equity Residential
EQR
$24.9B
$17M 5.96%
287,505
+4
+0% +$250
ELS icon
6
Equity Lifestyle Properties
ELS
$12.6B
$11.7M 4.11%
181,050
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.3M 3.99%
270,201
-11,320
-4% -$459K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.7M 3.76%
55,869
+32,321
+137% +$6.23M
PSA icon
9
Public Storage
PSA
$60.5B
$7.53M 2.65%
26,875
– –
MATX icon
10
Matsons
MATX
$6.13B
$6.64M 2.33%
106,240
+393
+0.4% +$26K
VT icon
11
Vanguard Total World Stock ETF
VT
$77.1B
$6.34M 2.23%
73,555
+152
+0.2% +$13K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.2M 1.83%
+89,932
New +$5.2M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.09M 1.79%
108,981
+22,088
+25% +$1.05M
CRM icon
14
Salesforce
CRM
$151B
$4.59M 1.61%
34,629
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.04M 1.42%
103,743
-6,480
-6% -$247K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.94M 1.03%
121,748
+97,786
+408% +$2.36M
CRWD icon
17
CrowdStrike
CRWD
$194B
$2.78M 0.98%
105,632
– –
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.12M 0.75%
41,660
– –
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2M 0.7%
10,918
– –
AAPL icon
20
Apple
AAPL
$4.54T
$1.78M 0.63%
13,694
+2
+0% +$286
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$1.73M 0.61%
26,365
-1,672
-6% -$105K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.47%
+4,303
New +$1.28M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$1.26M 0.44%
+8,945
New +$1.23M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$869K 0.31%
+18,611
New +$846K
KKR icon
25
KKR & Co
KKR
$91.1B
$868K 0.31%
18,700
– –
1
2 3

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MCMU
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PIC
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FWM
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ACA
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Seven Post Investment Office's Q4 2022 Portfolio in Review

As of Q4 2022, Seven Post Investment Office held 56 positions worth $284M, up 11% from $257M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Seven Post Investment Office deployed $19.4M of net new capital in Q4 2022, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 89,932 shares worth $5.2M.

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.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $1.23M trimmed.

  • Seven Post Investment Office's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 89,932 shares worth $5.2M.
  • Seven Post Investment Office added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $6.23M increase.
  • Seven Post Investment Office's biggest Q4 2022 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $1.23M.
  • Seven Post Investment Office fully exited Vertex Pharmaceuticals in Q4 2022, selling an estimated $217K.
  • Seven Post Investment Office's ten largest holdings make up 81% of its $284M portfolio in Q4 2022.
  • Seven Post Investment Office opened 12 new positions and closed 1 in Q4 2022.
  • Seven Post Investment Office's portfolio value rose 11% quarter-over-quarter to $284M.

Based on Seven Post Investment Office's 13F filing for Q4 2022, filed 31 Jan 2023.