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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
+4.23%
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
$540M
AUM Growth
+$130M
Cap. Flow
+$106M
Cap. Flow %
19.67%
Top 10 Hldgs %
81.58%
Holding
59
New
4
Increased
14
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$101M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.63M
3
MSFT icon
Microsoft
MSFT
+$1.86M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M
5
BZFD icon
BuzzFeed
BZFD
+$1.44M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.5M
3
ANET icon
Arista Networks
ANET
+$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$501K
5
SHOP icon
Shopify
SHOP
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 26.89%
2 Technology 22.89%
3 Real Estate 11.05%
4 Communication Services 2.97%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
1
Lennox International
LII
$14.4B
$132M 24.48%
247,076
– –
INTU icon
2
Intuit
INTU
$86.5B
$108M 19.91%
+163,590
New +$101M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$65.6M 12.16%
783,594
-1,014
-0.1% -$83.7K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$37.4M 6.92%
68,653
+544
+0.8% +$285K
EQR icon
5
Equity Residential
EQR
$24.9B
$21.4M 3.97%
308,908
+5,669
+2% +$369K
PLD icon
6
Prologis
PLD
$135B
$17.9M 3.31%
159,301
+1,208
+0.8% +$134K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$17.5M 3.25%
158,584
+41,954
+36% +$4.63M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16M 2.96%
59,778
+5,814
+11% +$1.5M
MATX icon
9
Matsons
MATX
$6.13B
$12.8M 2.38%
97,965
+191
+0.2% +$22.2K
ELS icon
10
Equity Lifestyle Properties
ELS
$12.6B
$12.1M 2.25%
186,095
+1,411
+0.8% +$88.5K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.1M 2.06%
224,714
-10,079
-4% -$501K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$10.4M 1.92%
56,932
– –
CRWD icon
13
CrowdStrike
CRWD
$194B
$10.1M 1.87%
105,632
– –
PSA icon
14
Public Storage
PSA
$60.5B
$8.21M 1.52%
28,554
-395
-1% -$109K
VT icon
15
Vanguard Total World Stock ETF
VT
$77.1B
$8M 1.48%
71,040
+109
+0.2% +$12K
SLV icon
16
iShares Silver Trust
SLV
$28B
$6.35M 1.18%
239,000
– –
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.19M 0.96%
89,450
+5,980
+7% +$346K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.93M 0.73%
89,865
-6,935
-7% -$299K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.65M 0.68%
75,286
-670
-0.9% -$32.2K
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.89M 0.54%
6,462
+4,400
+213% +$1.86M
AAPL icon
21
Apple
AAPL
$4.54T
$2.52M 0.47%
11,979
+3
+0% +$559
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.37M 0.44%
5,838
+1,659
+40% +$678K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$2.11M 0.39%
3,860
– –
KKR icon
24
KKR & Co
KKR
$91.1B
$1.97M 0.36%
18,700
– –
BZFD icon
25
BuzzFeed
BZFD
$99M
$1.88M 0.35%
+681,428
New +$1.44M
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 2024 Portfolio in Review

As of Q2 2024, Seven Post Investment Office held 59 positions worth $540M, up 32% from $410M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Seven Post Investment Office deployed $106M of net new capital in Q2 2024, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Intuit: 163,590 shares worth $108M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 32% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $501K trimmed.

  • Seven Post Investment Office's largest Q2 2024 buy was Intuit: 163,590 shares worth $108M.
  • Seven Post Investment Office added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $4.63M increase.
  • Seven Post Investment Office's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $501K.
  • Seven Post Investment Office fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2024, selling an estimated $2.6M.
  • Seven Post Investment Office's ten largest holdings make up 82% of its $540M portfolio in Q2 2024.
  • Seven Post Investment Office opened 4 new positions and closed 4 in Q2 2024.
  • Seven Post Investment Office's portfolio value rose 32% quarter-over-quarter to $540M.

Based on Seven Post Investment Office's 13F filing for Q2 2024, filed 5 Aug 2024.