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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
$662M
AUM Growth
+$122M
Cap. Flow
+$88.6M
Cap. Flow %
13.39%
Top 10 Hldgs %
82.24%
Holding
56
New
1
Increased
16
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382K
5
EQR icon
Equity Residential
EQR
+$213K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
2
AMZN icon
Amazon
AMZN
+$274K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$177K
4
MATX icon
Matsons
MATX
+$107K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8K

Sector Composition

Rank Sector Weight
1 Industrials 24.67%
2 Technology 17.41%
3 Communication Services 15.4%
4 Real Estate 10.17%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
1
Lennox International
LII
$14.4B
$149M 22.56%
247,076
– –
INTU icon
2
Intuit
INTU
$86.5B
$102M 15.35%
163,590
– –
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$78M 11.78%
800,175
+16,581
+2% +$1.53M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$52.9M 7.99%
318,809
+261,877
+460% +$43.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$44.9M 6.78%
268,325
+259,236
+2,852% +$43.9M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$39.8M 6.01%
69,343
+690
+1% +$382K
EQR icon
7
Equity Residential
EQR
$24.9B
$23.2M 3.51%
311,861
+2,953
+1% +$213K
PLD icon
8
Prologis
PLD
$135B
$20.3M 3.06%
160,371
+1,070
+0.7% +$133K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$17.4M 2.62%
156,979
-1,605
-1% -$177K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17M 2.56%
59,879
+101
+0.2% +$27.5K
MATX icon
11
Matsons
MATX
$6.13B
$13.9M 2.09%
97,149
-816
-0.8% -$107K
ELS icon
12
Equity Lifestyle Properties
ELS
$12.6B
$13.4M 2.02%
187,454
+1,359
+0.7% +$95.3K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12M 1.81%
226,731
+2,017
+0.9% +$103K
PSA icon
14
Public Storage
PSA
$60.5B
$10.5M 1.58%
28,792
+238
+0.8% +$77.3K
VT icon
15
Vanguard Total World Stock ETF
VT
$77.1B
$8.51M 1.29%
71,115
+75
+0.1% +$8.63K
CRWD icon
16
CrowdStrike
CRWD
$194B
$7.41M 1.12%
105,632
– –
SLV icon
17
iShares Silver Trust
SLV
$28B
$6.79M 1.03%
239,000
– –
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.26M 0.8%
89,193
-257
-0.3% -$15.1K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.28M 0.65%
89,488
-377
-0.4% -$16.8K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.71M 0.56%
75,286
– –
AAPL icon
21
Apple
AAPL
$4.54T
$2.79M 0.42%
11,980
+1
+0% +$223
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.78M 0.42%
6,462
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.7M 0.41%
5,866
+28
+0.5% +$12.4K
KKR icon
24
KKR & Co
KKR
$91.1B
$2.44M 0.37%
18,700
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$2.23M 0.34%
3,860
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Seven Post Investment Office held 56 positions worth $662M, up 23% from $540M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Seven Post Investment Office deployed $88.6M of net new capital in Q3 2024, opening 1 new position and adding to 16 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 4,235 shares worth $221K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $274K trimmed.

  • Seven Post Investment Office's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 4,235 shares worth $221K.
  • Seven Post Investment Office added most to Alphabet (Google) Class A in Q3 2024, an estimated $43.9M increase.
  • Seven Post Investment Office's biggest Q3 2024 reduction was Amazon, cutting an estimated $274K.
  • Seven Post Investment Office fully exited Vanguard Morningstar Value ETF in Q3 2024, selling an estimated $1.43M.
  • Seven Post Investment Office's ten largest holdings make up 82% of its $662M portfolio in Q3 2024.
  • Seven Post Investment Office opened 1 new position and closed 1 in Q3 2024.
  • Seven Post Investment Office's portfolio value rose 23% quarter-over-quarter to $662M.

Based on Seven Post Investment Office's 13F filing for Q3 2024, filed 31 Oct 2024.