SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
+4.23%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$540M
AUM Growth
+$540M
(+32%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
59
New
4
Increased
14
Reduced
9
Closed
4
Top Buys
| 1 |
Intuit
INTU
|
$108M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.64M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
BuzzFeed
BZFD
|
$1.88M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.5M |
| 3 |
Arista Networks
ANET
|
$1.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$498K |
| 5 |
Shopify
SHOP
|
$378K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennox International
LII
$19.6B
| $132M | 24.48% | 247,076 | – | – |
|
|
2
Intuit
INTU
$186B
| $108M | 19.91% | +163,590 | New | +$108M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $65.6M | 12.16% | 783,594 -1,014 | -0.1% | -$84.9K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.4M | 6.92% | 68,653 +544 | +0.8% | +$296K |
|
5
Equity Residential
EQR
$25.3B
| $21.4M | 3.97% | 308,908 +5,669 | +2% | +$393K |
|
6
Prologis
PLD
$106B
| $17.9M | 3.31% | 159,301 +1,208 | +0.8% | +$136K |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $17.5M | 3.25% | 158,584 +41,954 | +36% | +$4.64M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $16M | 2.96% | 59,778 +5,814 | +11% | +$1.56M |
|
9
Matsons
MATX
$3.31B
| $12.8M | 2.38% | 97,965 +191 | +0.2% | +$25K |
|
10
Equity Lifestyle Properties
ELS
$11.7B
| $12.1M | 2.25% | 186,095 +1,411 | +0.8% | +$91.9K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.1M | 2.06% | 224,714 -10,079 | -4% | -$498K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 1.92% | 56,932 | – | – |
|
13
CrowdStrike
CRWD
$106B
| $10.1M | 1.87% | 26,408 | – | – |
|
14
Public Storage
PSA
$51.7B
| $8.21M | 1.52% | 28,554 -395 | -1% | -$114K |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $8M | 1.48% | 71,040 +109 | +0.2% | +$12.3K |
|
16
iShares Silver Trust
SLV
$19.6B
| $6.35M | 1.18% | 239,000 | – | – |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.19M | 0.96% | 89,450 +5,980 | +7% | +$347K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.93M | 0.73% | 89,865 -6,935 | -7% | -$303K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.65M | 0.68% | 75,286 -670 | -0.9% | -$32.5K |
|
|
20
Microsoft
MSFT
$3.77T
| $2.89M | 0.54% | 6,462 +4,400 | +213% | +$1.97M |
|
21
Apple
AAPL
$3.45T
| $2.52M | 0.47% | 11,979 +3 | +0% | +$632 |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 0.44% | 5,838 +1,659 | +40% | +$675K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.11M | 0.39% | 3,860 | – | – |
|
24
KKR & Co
KKR
$124B
| $1.97M | 0.36% | 18,700 | – | – |
|
|
25
BuzzFeed
BZFD
$72.6M
| $1.88M | 0.35% | +681,428 | New | +$1.88M |
|