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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
-4.8%
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
$261M
AUM Growth
-$400M
Cap. Flow
-$386M
Cap. Flow %
-147.75%
Top 10 Hldgs %
86.99%
Holding
55
New
–
Increased
11
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$952K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$876K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$171K

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$149M
2
INTU icon
Intuit
INTU
+$102M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.9M
5
MATX icon
Matsons
MATX
+$13.9M

Sector Composition

Rank Sector Weight
1 Real Estate 22.55%
2 Financials 0.98%
3 Technology 0.68%
4 Communication Services 0.58%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.2B
$72.1M 27.6%
809,447
+9,272
+1% +$876K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$41.7M 15.95%
71,104
+1,761
+3% +$1.04M
EQR icon
3
Equity Residential
EQR
$24.9B
$22.5M 8.63%
314,063
+2,202
+0.7% +$162K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$18.2M 6.98%
165,614
+8,635
+6% +$952K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17M 6.49%
58,523
-1,356
-2% -$396K
PLD icon
6
Prologis
PLD
$135B
$15.1M 5.77%
142,709
-17,662
-11% -$2.03M
ELS icon
7
Equity Lifestyle Properties
ELS
$12.6B
$12.6M 4.81%
188,798
+1,344
+0.7% +$93.2K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11M 4.21%
230,137
+3,406
+2% +$171K
PSA icon
9
Public Storage
PSA
$60.5B
$8.71M 3.33%
29,079
+287
+1% +$95.2K
VT icon
10
Vanguard Total World Stock ETF
VT
$77.1B
$8.37M 3.21%
71,272
+157
+0.2% +$18.8K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.15M 1.97%
88,499
-694
-0.8% -$40.5K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.61M 1.38%
69,418
+65,183
+1,539% +$3.44M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.35M 1.28%
69,097
-6,189
-8% -$302K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.34M 1.28%
75,902
-13,586
-15% -$631K
SLV icon
15
iShares Silver Trust
SLV
$28B
$3.15M 1.2%
119,501
-119,499
-50% -$3.41M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.55M 0.98%
5,636
-230
-4% -$106K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$2.27M 0.87%
3,860
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$1.53M 0.59%
20,289
-1,984
-9% -$157K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.44M 0.55%
20,507
– –
AAPL icon
20
Apple
AAPL
$4.54T
$1.24M 0.47%
4,951
-7,029
-59% -$1.66M
NFLX icon
21
Netflix
NFLX
$299B
$918K 0.35%
10,300
-10
-0.1% -$823
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$726K 0.28%
6,298
– –
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$636K 0.24%
7,825
– –
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$605K 0.23%
25,127
+55
+0.2% +$1.33K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$603K 0.23%
1,030
-1,807
-64% -$1.06M
1
2 3

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Seven Post Investment Office's Q4 2024 Portfolio in Review

As of Q4 2024, Seven Post Investment Office held 55 positions worth $261M, down 61% from $662M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Seven Post Investment Office withdrew a net $386M in Q4 2024, closing 22 positions and reducing 14 holdings. Its most notable exit was Lennox International, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

Against the trend, Seven Post Investment Office added an estimated $3.44M to SPDR Gold MiniShares Trust.

  • Seven Post Investment Office added most to SPDR Gold MiniShares Trust in Q4 2024, an estimated $3.44M increase.
  • Seven Post Investment Office's biggest Q4 2024 reduction was iShares Silver Trust, cutting an estimated $3.41M.
  • Seven Post Investment Office fully exited Lennox International in Q4 2024, selling an estimated $149M.
  • Seven Post Investment Office's ten largest holdings make up 87% of its $261M portfolio in Q4 2024.
  • Seven Post Investment Office opened 0 new positions and closed 22 in Q4 2024.
  • Seven Post Investment Office's portfolio value fell 61% quarter-over-quarter to $261M.

Based on Seven Post Investment Office's 13F filing for Q4 2024, filed 16 Jan 2025.