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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
+1.25%
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
$362M
AUM Growth
+$33.4M
Cap. Flow
+$34.7M
Cap. Flow %
9.61%
Top 10 Hldgs %
79.45%
Holding
55
New
1
Increased
19
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.8M
2
SLV icon
iShares Silver Trust
SLV
+$5.16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.63M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$703K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$538K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.08M
2
DIS icon
Walt Disney
DIS
+$261K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$103K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$48.9K

Sector Composition

Rank Sector Weight
1 Industrials 28.25%
2 Real Estate 14.92%
3 Communication Services 7.72%
4 Technology 2.37%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
1
Lennox International
LII
$14.4B
$92.5M 25.58%
247,076
– –
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$57.6M 15.94%
761,893
+8,528
+1% +$703K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$30.2M 8.36%
70,702
+341
+0.5% +$152K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$25.4M 7.02%
193,932
+191,952
+9,695% +$24.8M
PLD icon
5
Prologis
PLD
$135B
$17.5M 4.85%
156,155
+1,056
+0.7% +$129K
EQR icon
6
Equity Residential
EQR
$24.9B
$17.4M 4.81%
296,117
+2,847
+1% +$184K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.7M 4.06%
69,096
+16,416
+31% +$3.63M
ELS icon
8
Equity Lifestyle Properties
ELS
$12.6B
$11.6M 3.21%
182,258
+1,208
+0.7% +$81.6K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.9M 3%
248,248
-2,246
-0.9% -$103K
MATX icon
10
Matsons
MATX
$6.13B
$9.52M 2.63%
107,288
+311
+0.3% +$27.2K
PSA icon
11
Public Storage
PSA
$60.5B
$7.46M 2.06%
28,292
+326
+1% +$91.4K
VT icon
12
Vanguard Total World Stock ETF
VT
$77.1B
$6.68M 1.85%
71,736
+89
+0.1% +$8.64K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.17M 1.43%
46,780
+4,879
+12% +$538K
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$4.87M 1.35%
11,400
– –
SLV icon
15
iShares Silver Trust
SLV
$28B
$4.86M 1.34%
+239,000
New +$5.16M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.57M 1.26%
96,726
– –
CRWD icon
17
CrowdStrike
CRWD
$194B
$4.42M 1.22%
105,632
– –
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.42M 1.22%
76,676
+8,814
+13% +$508K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.12M 1.14%
105,059
+1,491
+1% +$60.9K
AAPL icon
20
Apple
AAPL
$4.54T
$2.34M 0.65%
13,682
+43
+0.3% +$7.89K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.17M 0.6%
41,660
– –
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.06M 0.57%
10,918
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$1.82M 0.5%
26,365
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$1.66M 0.46%
3,860
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 0.43%
4,447
+38
+0.9% +$13.5K
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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BL
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HIA
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Seven Post Investment Office's Q3 2023 Portfolio in Review

As of Q3 2023, Seven Post Investment Office held 55 positions worth $362M, up 10% from $328M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Seven Post Investment Office deployed $34.7M of net new capital in Q3 2023, opening 1 new position and adding to 19 existing holdings. Its largest new stake was iShares Silver Trust: 239,000 shares worth $4.86M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $103K trimmed.

  • Seven Post Investment Office's largest Q3 2023 buy was iShares Silver Trust: 239,000 shares worth $4.86M.
  • Seven Post Investment Office added most to Alphabet (Google) Class A in Q3 2023, an estimated $24.8M increase.
  • Seven Post Investment Office's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $103K.
  • Seven Post Investment Office fully exited Uber in Q3 2023, selling an estimated $1.08M.
  • Seven Post Investment Office's ten largest holdings make up 79% of its $362M portfolio in Q3 2023.
  • Seven Post Investment Office opened 1 new position and closed 2 in Q3 2023.
  • Seven Post Investment Office's portfolio value rose 10% quarter-over-quarter to $362M.

Based on Seven Post Investment Office's 13F filing for Q3 2023, filed 2 Nov 2023.