$286 Million is the total value of Seven Post Investment Office LP's 42 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | $89,314,000 | +13.7% | 286,641 | 0.0% | 31.23% | -2.2% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $70,448,000 | +8.1% | 766,908 | -0.1% | 24.63% | -7.1% |
| EQR | EQUITY RESIDENTIALsh ben int | $26,941,000 | +20.8% | 376,110 | 0.0% | 9.42% | +3.9% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $18,106,000 | +185.2% | 284,500 | +183.9% | 6.33% | +145.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,933,000 | +10.5% | 42,725 | +4.3% | 5.92% | -5.0% |
| PLD | PROLOGIS INC. | $7,643,000 | +6.4% | 72,100 | 0.0% | 2.67% | -8.6% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,651,000 | +4.9% | 68,363 | -0.2% | 2.32% | -9.8% |
| PSA | PUBLIC STORAGE | $6,588,000 | +6.8% | 26,700 | 0.0% | 2.30% | -8.1% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,355,000 | +15.6% | 129,408 | +11.2% | 2.22% | -0.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,367,000 | +5.0% | 25,966 | -1.1% | 1.88% | -9.7% |
| MATX | Buy | MATSON INC | $5,312,000 | +17.5% | 79,634 | +0.3% | 1.86% | +1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,359,000 | +8.2% | 64,535 | +4.2% | 1.17% | -7.0% |
| PFPT | PROOFPOINT INC | $2,334,000 | -7.8% | 18,551 | 0.0% | 0.82% | -20.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,016,000 | -0.9% | 24,440 | 0.0% | 0.70% | -14.9% | |
| EFA | ISHARES TRmsci eafe etf | $2,000,000 | +4.0% | 26,365 | 0.0% | 0.70% | -10.6% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,951,000 | +448.0% | 9,113 | +398.3% | 0.68% | +370.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,946,000 | +454.4% | 8,793 | +418.1% | 0.68% | +375.5% |
| UBER | UBER TECHNOLOGIES INC | $1,363,000 | +6.9% | 25,000 | 0.0% | 0.48% | -7.9% | |
| AAPL | Sell | APPLE INC | $1,085,000 | -13.1% | 8,883 | -5.5% | 0.38% | -25.4% |
| CRL | CHARLES RIV LABS INTL INC | $1,050,000 | +16.0% | 3,624 | 0.0% | 0.37% | -0.3% | |
| KKR | KKR & CO INC | $913,000 | +20.6% | 18,700 | 0.0% | 0.32% | +3.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $885,000 | +13.8% | 428 | -3.6% | 0.31% | -2.2% |
| ITGR | INTEGER HLDGS CORP | $662,000 | +13.4% | 7,190 | 0.0% | 0.23% | -2.5% | |
| FB | Sell | FACEBOOK INCcl a | $591,000 | +4.8% | 2,005 | -2.9% | 0.21% | -9.6% |
| SHOP | SHOPIFY INCcl a | $553,000 | -2.3% | 500 | 0.0% | 0.19% | -16.1% | |
| TSLA | TESLA INC | $501,000 | -5.3% | 750 | 0.0% | 0.18% | -18.6% | |
| AMZN | Sell | AMAZON COM INC | $467,000 | -8.8% | 151 | -3.8% | 0.16% | -21.6% |
| DIS | Sell | DISNEY WALT CO | $454,000 | -4.0% | 2,460 | -5.7% | 0.16% | -17.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $415,000 | -5.0% | 1,165 | -4.9% | 0.14% | -18.5% |
| MELI | MERCADOLIBRE INC | $392,000 | -12.1% | 266 | 0.0% | 0.14% | -24.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.14% | -4.9% | |
| ANET | ARISTA NETWORKS INC | $370,000 | +3.9% | 1,225 | 0.0% | 0.13% | -11.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $360,000 | +5.3% | 1,945 | 0.0% | 0.13% | -9.4% | |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $307,000 | -37.7% | 18,738 | -30.5% | 0.11% | -46.5% |
| APPN | APPIAN CORPcl a | $292,000 | -18.2% | 2,200 | 0.0% | 0.10% | -29.7% | |
| WCLD | New | WISDOMTREE TR | $289,000 | – | 6,000 | +100.0% | 0.10% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $261,000 | -4.0% | 3,085 | 0.0% | 0.09% | -18.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $239,000 | -1.2% | 4,470 | 0.0% | 0.08% | -14.3% | |
| MDT | Sell | MEDTRONIC PLC | $236,000 | 0.0% | 2,000 | -0.7% | 0.08% | -13.5% |
| ACWI | ISHARES TRmsci acwi etf | $237,000 | +4.9% | 2,488 | 0.0% | 0.08% | -9.8% | |
| SBUX | STARBUCKS CORP | $219,000 | +2.3% | 2,003 | 0.0% | 0.08% | -11.5% | |
| CBB | CINCINNATI BELL INC NEW | $216,000 | +0.5% | 14,056 | 0.0% | 0.08% | -12.6% | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -907 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,180 | -100.0% | -0.08% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -8,250 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 73.4% |
| US Large-Cap (S&P 500 Index) | 42 | Q3 2023 | 41.4% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 27.3% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 14.5% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| MATSON INC | 26 | Q3 2023 | 5.7% |
| LENNOX INTL INC | 21 | Q3 2023 | 59.3% |
| APPLE INC | 21 | Q3 2023 | 1.2% |
| CHARLES RIV LABS INTL INC | 21 | Q3 2023 | 0.5% |
| Integer Holdings Corp | 21 | Q3 2023 | 0.5% |
View Seven Post Investment Office LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR/A | 2022-03-18 |
View Seven Post Investment Office LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.