Asset Manager
← All Institutions
Seven Post Investment Office LP
Market Value
$265M
+1.4%
Holdings
41
+8
New Purchases
8
Added To
9
Closed
7
Reduced
4
Top 10 Concentration
84.1%
Turnover
36.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPD | 3.53% | 0.00% | +3.53% | $9M |
| COLD | 3.48% | 0.00% | +3.48% | $9M |
| SPY | 16.73% | 15.05% | +1.68% | $44M |
| WMB | 1.46% | 0.00% | +1.46% | $4M |
| OEF | 1.04% | 0.00% | +1.04% | $3M |
| VEA | 5.05% | 4.48% | +0.57% | $13M |
| VV | 0.41% | 0.00% | +0.41% | $1M |
| VT | 3.40% | 3.11% | +0.29% | $9M |
| PLTR | 0.15% | 0.00% | +0.15% | $409K |
| SKT | 0.09% | 0.00% | +0.09% | $245K |
| VWO | 1.20% | 1.11% | +0.09% | $3M |
| IVV | 0.90% | 0.83% | +0.07% | $2M |
| GLDM | 1.70% | 1.63% | +0.07% | $5M |
| SLV | 1.48% | 1.41% | +0.06% | $4M |
| MSFT | 0.24% | 0.18% | +0.06% | $634K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 0.00% | 6.91% | -6.91% | $0 |
| VGSH | 0.00% | 2.06% | -2.06% | $0 |
| VTIP | 0.00% | 1.10% | -1.10% | $0 |
| VNQ | 27.69% | 28.28% | -0.59% | $74M |
| EQR | 8.12% | 8.67% | -0.55% | $22M |
| PLD | 5.76% | 6.15% | -0.39% | $15M |
| ELS | 4.45% | 4.85% | -0.39% | $12M |
| NFLX | 0.00% | 0.37% | -0.37% | $0 |
| SCHO | 0.00% | 0.23% | -0.23% | $0 |
| META | 0.00% | 0.23% | -0.23% | $0 |
| BRK-B | 0.91% | 1.12% | -0.21% | $2M |
| DHI | 0.00% | 0.13% | -0.13% | $0 |
| PSA | 3.26% | 3.34% | -0.08% | $9M |
| AAPL | 0.38% | 0.42% | -0.04% | $1M |
| VTI | 5.88% | 5.88% | -0.00% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $81M | 30.4% |
| Large Cap | 25 | $175M | 65.8% |
| Mid Cap | 3 | $10M | 3.8% |
| Small Cap | 1 | $120K | 0.0% |
Portfolio Analytics
Avg Market Cap
$478.6B
Median Market Cap
$75.6B
Avg P/E
34.5
Median P/E
28.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
17
# ETFs / Funds
24
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VNQ | 27.69% | 825,347 | $74M | $89.06 | -$529K | +7,647 | +0.9% | |
| 2 | SPY | 16.73% | 71,865 | $44M | $617.85 | $5M | +1,445 | +2.0% | |
| 3 | EQR | 8.12% | 319,190 | $22M | $67.49 | -$1M | +2,150 | +0.7% | |
| 4 | VTI | 5.88% | 51,338 | $16M | $303.93 | $212K | -4,664 | -8.3% | |
| 5 | PLD | 5.76% | 145,392 | $15M | $105.12 | -$815K | +1,384 | +1.0% | |
| 6 | VEA | 5.05% | 235,339 | $13M | $57.01 | $2M | +4,351 | +1.9% | |
| 7 | ELS | 4.45% | 191,726 | $12M | $61.67 | -$862K | +1,541 | +0.8% | |
| 8 | EPD | 3.53% | 302,130 | $9M | $31.01 | — | +302,130 | — | NEW |
| 9 | COLD | 3.48% | 555,865 | $9M | $16.63 | — | +555,865 | — | NEW |
| 10 | VT | 3.40% | 70,254 | $9M | $128.52 | $895K | +102 | +0.1% | |
| 11 | PSA | 3.26% | 29,524 | $9M | $293.42 | -$91K | +274 | +0.9% | |
| 12 | GLDM | 1.70% | 68,825 | $5M | $65.52 | $234K | -249 | -0.4% | |
| 13 | SLV | 1.48% | 119,501 | $4M | $32.81 | $217K | — | — | |
| 14 | WMB | 1.46% | 61,760 | $4M | $62.81 | — | +61,760 | — | NEW |
| 15 | VWO | 1.20% | 64,355 | $3M | $49.46 | $275K | +103 | +0.2% | |
| 16 | OEF | 1.04% | 9,086 | $3M | $304.35 | — | +9,086 | — | NEW |
| 17 | BRK-B | 0.91% | 4,950 | $2M | $485.77 | -$528K | -556 | -10.1% | |
| 18 | IVV | 0.90% | 3,860 | $2M | $620.90 | $228K | — | — | |
| 19 | EFA | 0.68% | 20,289 | $2M | $89.39 | $155K | — | — | |
| 20 | IEFA | 0.64% | 20,507 | $2M | $83.48 | $161K | — | — | |
| 21 | VV | 0.41% | 3,800 | $1M | $285.30 | — | +3,800 | — | NEW |
| 22 | AAPL | 0.38% | 4,951 | $1M | $205.17 | -$84K | — | — | |
| 23 | IJR | 0.26% | 6,298 | $688K | $109.29 | $30K | — | — | |
| 24 | VONV | 0.25% | 7,825 | $667K | $85.21 | $21K | — | — | |
| 25 | MSFT | 0.24% | 1,275 | $634K | $497.41 | $156K | — | — | |
| 26 | SGOL | 0.20% | 16,527 | $521K | $31.54 | $28K | — | — | |
| 27 | IEMG | 0.17% | 7,693 | $462K | $60.03 | $47K | — | — | |
| 28 | PLTR | 0.15% | 3,000 | $409K | $136.32 | — | +3,000 | — | NEW |
| 29 | ESGU | 0.13% | 2,532 | $343K | $135.30 | $34K | — | — | |
| 30 | ACWI | 0.12% | 2,488 | $320K | $128.60 | $30K | — | — | |
| 31 | AMZN | 0.10% | 1,200 | $263K | $219.39 | $35K | — | — | |
| 32 | SKT | 0.09% | 8,000 | $245K | $30.58 | — | +8,000 | — | NEW |
| 33 | VOO | 0.08% | 380 | $216K | $568.03 | $10K | -20 | -5.0% | |
| 34 | PEB | 0.05% | 12,000 | $120K | $9.99 | — | +12,000 | — | NEW |
| 35 | VTIP | —% | — | — | — | -$3M | -57,614 | -100.0% | SOLD |
| 36 | SHV | —% | — | — | — | -$18M | -163,736 | -100.0% | SOLD |
| 37 | NFLX | —% | — | — | — | -$961K | -1,030 | -100.0% | SOLD |
| 38 | SCHO | —% | — | — | — | -$614K | -25,221 | -100.0% | SOLD |
| 39 | DHI | —% | — | — | — | -$345K | -2,710 | -100.0% | SOLD |
| 40 | META | —% | — | — | — | -$594K | -1,030 | -100.0% | SOLD |
| 41 | VGSH | —% | — | — | — | -$5M | -91,987 | -100.0% | SOLD |