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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
+5.7%
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
$277M
AUM Growth
-$7.34M
Cap. Flow
-$21.1M
Cap. Flow %
-7.63%
Top 10 Hldgs %
82.72%
Holding
58
New
3
Increased
8
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$583K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$488K
3
SHOP icon
Shopify
SHOP
+$216K
4
SBUX icon
Starbucks
SBUX
+$208K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190K

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$17M
2
CRM icon
Salesforce
CRM
+$4.59M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$536K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$425K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 24.7%
2 Real Estate 14.26%
3 Technology 3.07%
4 Financials 1.71%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.2B
$62.5M 22.54%
752,111
-375
-0% -$32.2K
LII icon
2
Lennox International
LII
$14.4B
$62.1M 22.41%
247,076
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$28.2M 10.18%
68,921
+1,224
+2% +$488K
PLD icon
4
Prologis
PLD
$135B
$19.2M 6.94%
154,127
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.3M 4.44%
272,522
+2,321
+0.9% +$103K
ELS icon
6
Equity Lifestyle Properties
ELS
$12.6B
$12.2M 4.39%
181,050
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.5M 4.16%
56,424
+555
+1% +$111K
PSA icon
8
Public Storage
PSA
$60.5B
$8.12M 2.93%
26,875
– –
VT icon
9
Vanguard Total World Stock ETF
VT
$77.1B
$6.78M 2.45%
73,622
+67
+0.1% +$6.07K
MATX icon
10
Matsons
MATX
$6.13B
$6.36M 2.3%
106,621
+381
+0.4% +$24.5K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.16M 1.86%
88,201
-1,731
-2% -$101K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.78M 1.72%
99,952
-9,029
-8% -$425K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.14M 1.5%
102,594
-1,149
-1% -$46.8K
CRWD icon
14
CrowdStrike
CRWD
$194B
$3.62M 1.31%
105,632
– –
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.89M 1.04%
118,358
-3,390
-3% -$82.1K
AAPL icon
16
Apple
AAPL
$4.54T
$2.26M 0.82%
13,697
+3
+0% +$443
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.2M 0.79%
41,660
– –
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.07M 0.75%
10,918
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$1.89M 0.68%
26,365
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 0.51%
4,584
+281
+7% +$86.6K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.4M 0.5%
20,887
+8,886
+74% +$583K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$1.24M 0.45%
8,945
– –
KKR icon
23
KKR & Co
KKR
$91.1B
$982K 0.35%
18,700
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$965K 0.35%
9,280
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$853K 0.31%
8,821
– –
1
2 3

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Seven Post Investment Office's Q1 2023 Portfolio in Review

As of Q1 2023, Seven Post Investment Office held 58 positions worth $277M, down 2.6% from $284M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Seven Post Investment Office withdrew a net $21.1M in Q1 2023, closing 3 positions and reducing 9 holdings. Its most notable exit was Equity Residential, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Seven Post Investment Office opened a new position in Shopify worth $235K.

  • Seven Post Investment Office's largest Q1 2023 buy was Shopify: 4,900 shares worth $235K.
  • Seven Post Investment Office added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $583K increase.
  • Seven Post Investment Office's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $536K.
  • Seven Post Investment Office fully exited Equity Residential in Q1 2023, selling an estimated $17M.
  • Seven Post Investment Office's ten largest holdings make up 83% of its $277M portfolio in Q1 2023.
  • Seven Post Investment Office opened 3 new positions and closed 3 in Q1 2023.
  • Seven Post Investment Office's portfolio value fell 2.6% quarter-over-quarter to $277M.

Based on Seven Post Investment Office's 13F filing for Q1 2023, filed 2 May 2023.