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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
+5.13%
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
$410M
AUM Growth
+$12.5M
Cap. Flow
-$5.96M
Cap. Flow %
-1.45%
Top 10 Hldgs %
79.49%
Holding
56
New
3
Increased
14
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$933K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$668K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$307K
5
UDMY
Udemy
UDMY
+$235K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.18M
2
MSFT icon
Microsoft
MSFT
+$448K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$313K
4
AAPL icon
Apple
AAPL
+$173K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$115K

Sector Composition

Rank Sector Weight
1 Industrials 32.22%
2 Real Estate 14.65%
3 Technology 3.15%
4 Communication Services 2.92%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
1
Lennox International
LII
$14.4B
$121M 29.49%
247,076
– –
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$67.9M 16.57%
784,608
+7,814
+1% +$668K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$35.6M 8.7%
68,109
+1,875
+3% +$933K
PLD icon
4
Prologis
PLD
$135B
$20.6M 5.03%
158,093
+1,046
+0.7% +$137K
EQR icon
5
Equity Residential
EQR
$24.9B
$19.1M 4.67%
303,239
+3,178
+1% +$193K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14M 3.42%
53,964
-16,876
-24% -$4.18M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12.9M 3.15%
116,630
+13,526
+13% +$1.49M
ELS icon
8
Equity Lifestyle Properties
ELS
$12.6B
$11.9M 2.9%
184,684
+1,164
+0.6% +$78.1K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.8M 2.88%
234,793
+6,353
+3% +$307K
MATX icon
10
Matsons
MATX
$6.13B
$11M 2.68%
97,774
+217
+0.2% +$24.4K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$8.59M 2.1%
56,932
– –
CRWD icon
12
CrowdStrike
CRWD
$194B
$8.47M 2.07%
105,632
– –
PSA icon
13
Public Storage
PSA
$60.5B
$8.4M 2.05%
28,949
+308
+1% +$88.3K
VT icon
14
Vanguard Total World Stock ETF
VT
$77.1B
$7.84M 1.91%
70,931
-969
-1% -$102K
SLV icon
15
iShares Silver Trust
SLV
$28B
$5.44M 1.33%
239,000
– –
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.85M 1.18%
83,470
+3,414
+4% +$199K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.04M 0.99%
96,800
+813
+0.8% +$33.2K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.64M 0.89%
75,956
-439
-0.6% -$20.9K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.6M 0.64%
41,660
– –
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.5M 0.61%
10,918
– –
AAPL icon
21
Apple
AAPL
$4.54T
$2.05M 0.5%
11,976
-950
-7% -$173K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$2.03M 0.5%
3,860
– –
KKR icon
23
KKR & Co
KKR
$91.1B
$1.88M 0.46%
18,700
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$1.78M 0.43%
22,273
-4,092
-16% -$313K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 0.43%
4,179
+11
+0.3% +$4.33K
1
2 3

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Seven Post Investment Office's Q1 2024 Portfolio in Review

As of Q1 2024, Seven Post Investment Office held 56 positions worth $410M, up 3.1% from $397M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Seven Post Investment Office's Q1 2024 filing shows 3 new, 14 increased, 8 reduced and 1 closed positions. Its largest new stake was Udemy: 18,914 shares worth $208K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Real Estate and Technology.

  • Seven Post Investment Office's largest Q1 2024 buy was Udemy: 18,914 shares worth $208K.
  • Seven Post Investment Office added most to iShares 0-1 Year Treasury Bond ETF in Q1 2024, an estimated $1.49M increase.
  • Seven Post Investment Office's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.18M.
  • Seven Post Investment Office's ten largest holdings make up 79% of its $410M portfolio in Q1 2024.
  • Seven Post Investment Office opened 3 new positions and closed 1 in Q1 2024.
  • Seven Post Investment Office's portfolio value rose 3.1% quarter-over-quarter to $410M.

Based on Seven Post Investment Office's 13F filing for Q1 2024, filed 25 Apr 2024.