SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
+5.13%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$662M
AUM Growth
+$662M
(+23%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
82.24%
Holding
56
New
1
Increased
16
Reduced
6
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$396K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$221K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.43M |
| 2 |
Amazon
AMZN
|
$279K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$178K |
| 4 |
Matsons
MATX
|
$116K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennox International
LII
$19.6B
| $149M | 22.56% | 247,076 | – | – |
|
2
Intuit
INTU
$186B
| $102M | 15.35% | 163,590 | – | – |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $78M | 11.78% | 800,175 +16,581 | +2% | +$1.62M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.9M | 7.99% | 318,809 +261,877 | +460% | +$43.4M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $44.9M | 6.78% | 268,325 +259,236 | +2,852% | +$43.3M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.8M | 6.01% | 69,343 +690 | +1% | +$396K |
|
7
Equity Residential
EQR
$25.3B
| $23.2M | 3.51% | 311,861 +2,953 | +1% | +$220K |
|
8
Prologis
PLD
$106B
| $20.3M | 3.06% | 160,371 +1,070 | +0.7% | +$135K |
|
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $17.4M | 2.62% | 156,979 -1,605 | -1% | -$178K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $17M | 2.56% | 59,879 +101 | +0.2% | +$28.6K |
|
|
11
Matsons
MATX
$3.31B
| $13.9M | 2.09% | 97,149 -816 | -0.8% | -$116K |
|
12
Equity Lifestyle Properties
ELS
$11.7B
| $13.4M | 2.02% | 187,454 +1,359 | +0.7% | +$97K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12M | 1.81% | 226,731 +2,017 | +0.9% | +$107K |
|
14
Public Storage
PSA
$51.7B
| $10.5M | 1.58% | 28,792 +238 | +0.8% | +$86.6K |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $8.51M | 1.29% | 71,115 +75 | +0.1% | +$8.98K |
|
16
CrowdStrike
CRWD
$106B
| $7.41M | 1.12% | 26,408 | – | – |
|
17
iShares Silver Trust
SLV
$19.6B
| $6.79M | 1.03% | 239,000 | – | – |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.26M | 0.8% | 89,193 -257 | -0.3% | -$15.2K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.28M | 0.65% | 89,488 -377 | -0.4% | -$18K |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.71M | 0.56% | 75,286 | – | – |
|
21
Apple
AAPL
$3.45T
| $2.79M | 0.42% | 11,980 +1 | +0% | +$233 |
|
22
Microsoft
MSFT
$3.77T
| $2.78M | 0.42% | 6,462 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 0.41% | 5,866 +28 | +0.5% | +$12.9K |
|
24
KKR & Co
KKR
$124B
| $2.44M | 0.37% | 18,700 | – | – |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.23M | 0.34% | 3,860 | – | – |
|