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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
+15.19%
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
$397M
AUM Growth
+$35.4M
Cap. Flow
-$15.8M
Cap. Flow %
-3.98%
Top 10 Hldgs %
78.76%
Holding
54
New
1
Increased
11
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.21M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
3
MSFT icon
Microsoft
MSFT
+$411K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$386K
5
EQR icon
Equity Residential
EQR
+$228K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$963K
4
MATX icon
Matsons
MATX
+$924K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$887K

Sector Composition

Rank Sector Weight
1 Industrials 30.61%
2 Real Estate 15.35%
3 Technology 2.95%
4 Communication Services 2.7%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
1
Lennox International
LII
$14.4B
$111M 27.85%
247,076
– –
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$68.6M 17.29%
776,794
+14,901
+2% +$1.18M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$31.5M 7.93%
66,234
-4,468
-6% -$1.99M
PLD icon
4
Prologis
PLD
$135B
$20.9M 5.27%
157,047
+892
+0.6% +$101K
EQR icon
5
Equity Residential
EQR
$24.9B
$18.4M 4.62%
300,061
+3,944
+1% +$228K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.8M 4.23%
70,840
+1,744
+3% +$386K
ELS icon
7
Equity Lifestyle Properties
ELS
$12.6B
$12.9M 3.26%
183,520
+1,262
+0.7% +$85.9K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.4M 2.86%
103,104
+56,324
+120% +$6.21M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.9M 2.76%
228,440
-19,808
-8% -$887K
MATX icon
10
Matsons
MATX
$6.13B
$10.7M 2.69%
97,557
-9,731
-9% -$924K
PSA icon
11
Public Storage
PSA
$60.5B
$8.74M 2.2%
28,641
+349
+1% +$92.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$7.95M 2%
56,932
-137,000
-71% -$18.4M
VT icon
13
Vanguard Total World Stock ETF
VT
$77.1B
$7.4M 1.86%
71,900
+164
+0.2% +$15.8K
CRWD icon
14
CrowdStrike
CRWD
$194B
$6.74M 1.7%
105,632
– –
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$5.42M 1.36%
11,400
– –
SLV icon
16
iShares Silver Trust
SLV
$28B
$5.21M 1.31%
239,000
– –
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.67M 1.18%
80,056
+3,380
+4% +$195K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.95M 0.99%
95,987
-9,072
-9% -$360K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.63M 0.91%
76,395
-20,331
-21% -$963K
AAPL icon
20
Apple
AAPL
$4.54T
$2.49M 0.63%
12,926
-756
-6% -$140K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.42M 0.61%
41,660
– –
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.33M 0.59%
10,918
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$1.99M 0.5%
26,365
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$1.84M 0.46%
3,860
– –
KKR icon
25
KKR & Co
KKR
$91.1B
$1.55M 0.39%
18,700
– –
1
2 3

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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 2023 Portfolio in Review

As of Q4 2023, Seven Post Investment Office held 54 positions worth $397M, up 9.8% from $362M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Seven Post Investment Office withdrew a net $15.8M in Q4 2023, closing 1 position and reducing 16 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $466K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Seven Post Investment Office opened a new position in Costco worth $207K.

  • Seven Post Investment Office's largest Q4 2023 buy was Costco: 313 shares worth $207K.
  • Seven Post Investment Office added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $6.21M increase.
  • Seven Post Investment Office's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $18.4M.
  • Seven Post Investment Office fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023, selling an estimated $466K.
  • Seven Post Investment Office's ten largest holdings make up 79% of its $397M portfolio in Q4 2023.
  • Seven Post Investment Office opened 1 new position and closed 1 in Q4 2023.
  • Seven Post Investment Office's portfolio value rose 9.8% quarter-over-quarter to $397M.

Based on Seven Post Investment Office's 13F filing for Q4 2023, filed 6 Feb 2024.