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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
+10.95%
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
+$51.1M
Cap. Flow
+$23.3M
Cap. Flow %
7.09%
Top 10 Hldgs %
80.69%
Holding
60
New
5
Increased
7
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$18.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$604K
5
PSA icon
Public Storage
PSA
+$318K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
4
BX icon
Blackstone
BX
+$813K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$781K

Sector Composition

Rank Sector Weight
1 Industrials 27.12%
2 Real Estate 17.87%
3 Technology 2.86%
4 Financials 1.19%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
1
Lennox International
LII
$14.4B
$80.6M 24.55%
247,076
– –
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$63M 19.18%
753,365
+1,254
+0.2% +$103K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$31.2M 9.5%
70,361
+1,440
+2% +$604K
EQR icon
4
Equity Residential
EQR
$24.9B
$19.3M 5.89%
+293,270
New +$18.3M
PLD icon
5
Prologis
PLD
$135B
$19M 5.8%
155,099
+972
+0.6% +$120K
ELS icon
6
Equity Lifestyle Properties
ELS
$12.6B
$12.1M 3.69%
181,050
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.6M 3.54%
52,680
-3,744
-7% -$781K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.6M 3.52%
250,494
-22,028
-8% -$1.01M
MATX icon
9
Matsons
MATX
$6.13B
$8.32M 2.53%
106,977
+356
+0.3% +$24.4K
PSA icon
10
Public Storage
PSA
$60.5B
$8.16M 2.49%
27,966
+1,091
+4% +$318K
VT icon
11
Vanguard Total World Stock ETF
VT
$77.1B
$6.95M 2.12%
71,647
-1,975
-3% -$185K
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$5.05M 1.54%
+11,400
New +$4.78M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.63M 1.41%
+41,901
New +$4.62M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.59M 1.4%
96,726
-3,226
-3% -$154K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.21M 1.28%
103,568
+974
+0.9% +$39.3K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.92M 1.19%
67,862
-20,339
-23% -$1.18M
CRWD icon
17
CrowdStrike
CRWD
$194B
$3.88M 1.18%
105,632
– –
AAPL icon
18
Apple
AAPL
$4.54T
$2.65M 0.81%
13,639
-58
-0.4% -$10.1K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.29M 0.7%
41,660
– –
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.17M 0.66%
10,918
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$1.91M 0.58%
26,365
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$1.72M 0.52%
+3,860
New +$1.63M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.46%
4,409
-175
-4% -$57.1K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.4M 0.43%
20,687
-200
-1% -$13.6K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$1.27M 0.39%
8,945
– –
1
2 3

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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
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BL
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HIA
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Seven Post Investment Office's Q2 2023 Portfolio in Review

As of Q2 2023, Seven Post Investment Office held 60 positions worth $328M, up 18% from $277M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Seven Post Investment Office deployed $23.3M of net new capital in Q2 2023, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Equity Residential: 293,270 shares worth $19.3M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $2.1M trimmed.

  • Seven Post Investment Office's largest Q2 2023 buy was Equity Residential: 293,270 shares worth $19.3M.
  • Seven Post Investment Office added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $604K increase.
  • Seven Post Investment Office's biggest Q2 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.1M.
  • Seven Post Investment Office fully exited Blackstone in Q2 2023, selling an estimated $813K.
  • Seven Post Investment Office's ten largest holdings make up 81% of its $328M portfolio in Q2 2023.
  • Seven Post Investment Office opened 5 new positions and closed 6 in Q2 2023.
  • Seven Post Investment Office's portfolio value rose 18% quarter-over-quarter to $328M.

Based on Seven Post Investment Office's 13F filing for Q2 2023, filed 8 Aug 2023.