$331 Million is the total value of Seven Post Investment Office LP's 49 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LII | Sell | LENNOX INTL INC | $85,529,000 | -4.2% | 243,811 | -14.9% | 25.85% | -17.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $78,612,000 | +11.6% | 772,292 | +0.7% | 23.76% | -3.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $29,012,000 | +7.7% | 376,774 | +0.2% | 8.77% | -6.9% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $21,141,000 | +16.8% | 284,500 | 0.0% | 6.39% | +0.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,150,000 | +19.0% | 47,073 | +10.2% | 6.09% | +2.9% |
| WORK | New | SLACK TECHNOLOGIES INC | $19,769,000 | – | 446,261 | +100.0% | 5.98% | – |
| PLD | Buy | PROLOGIS INC. | $8,662,000 | +13.3% | 72,471 | +0.5% | 2.62% | -2.0% |
| PSA | Buy | PUBLIC STORAGE | $8,081,000 | +22.7% | 26,875 | +0.7% | 2.44% | +6.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,084,000 | +6.5% | 68,369 | +0.0% | 2.14% | -7.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,921,000 | +8.9% | 134,319 | +3.8% | 2.09% | -5.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,911,000 | +76.0% | 108,827 | +68.6% | 1.79% | +52.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,670,000 | +5.6% | 25,447 | -2.0% | 1.71% | -8.7% |
| MATX | Buy | MATSON INC | $5,115,000 | -3.7% | 79,926 | +0.4% | 1.55% | -16.7% |
| PFPT | PROOFPOINT INC | $3,223,000 | +38.1% | 18,551 | 0.0% | 0.97% | +19.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $2,087,000 | +7.2% | 8,793 | 0.0% | 0.63% | -7.2% | |
| EFA | ISHARES TRmsci eafe etf | $2,080,000 | +4.0% | 26,365 | 0.0% | 0.63% | -10.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,053,000 | +5.2% | 9,113 | 0.0% | 0.62% | -9.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,021,000 | +0.2% | 24,440 | 0.0% | 0.61% | -13.3% | |
| CRL | CHARLES RIV LABS INTL INC | $1,341,000 | +27.7% | 3,624 | 0.0% | 0.40% | +10.4% | |
| UBER | UBER TECHNOLOGIES INC | $1,253,000 | -8.1% | 25,000 | 0.0% | 0.38% | -20.5% | |
| AAPL | Buy | APPLE INC | $1,217,000 | +12.2% | 8,886 | +0.0% | 0.37% | -2.9% |
| KKR | KKR & CO INC | $1,108,000 | +21.4% | 18,700 | 0.0% | 0.34% | +5.0% | |
| GOOG | ALPHABET INCcap stk cl c | $1,073,000 | +21.2% | 428 | 0.0% | 0.32% | +4.9% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $969,000 | – | 10,188 | +100.0% | 0.29% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $907,000 | – | 14,325 | +100.0% | 0.27% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $869,000 | +266.7% | 8,588 | +245.2% | 0.26% | +216.9% |
| SHOP | Sell | SHOPIFY INCcl a | $716,000 | +29.5% | 490 | -2.0% | 0.22% | +11.9% |
| FB | FACEBOOK INCcl a | $697,000 | +17.9% | 2,005 | 0.0% | 0.21% | +1.9% | |
| ITGR | INTEGER HLDGS CORP | $677,000 | +2.3% | 7,190 | 0.0% | 0.20% | -11.3% | |
| AMZN | AMAZON COM INC | $519,000 | +11.1% | 151 | 0.0% | 0.16% | -3.7% | |
| TSLA | TESLA INC | $510,000 | +1.8% | 750 | 0.0% | 0.15% | -12.0% | |
| ANET | ARISTA NETWORKS INC | $444,000 | +20.0% | 1,225 | 0.0% | 0.13% | +3.9% | |
| DIS | DISNEY WALT CO | $432,000 | -4.8% | 2,460 | 0.0% | 0.13% | -17.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $425,000 | +2.4% | 1,165 | 0.0% | 0.13% | -11.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.13% | -5.9% | |
| MELI | MERCADOLIBRE INC | $414,000 | +5.6% | 266 | 0.0% | 0.12% | -8.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $390,000 | +8.3% | 1,945 | 0.0% | 0.12% | -6.3% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $385,000 | – | 1,700 | +100.0% | 0.12% | – |
| WCLD | WISDOMTREE TR | $335,000 | +15.9% | 6,000 | 0.0% | 0.10% | 0.0% | |
| XBI | New | SPDR SER TRs&p biotech | $329,000 | – | 2,429 | +100.0% | 0.10% | – |
| SGOL | ABERDEEN STD GOLD ETF TR | $318,000 | +3.6% | 18,738 | 0.0% | 0.10% | -10.3% | |
| APPN | APPIAN CORPcl a | $303,000 | +3.8% | 2,200 | 0.0% | 0.09% | -9.8% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $299,000 | – | 1,074 | +100.0% | 0.09% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $265,000 | +1.5% | 3,085 | 0.0% | 0.08% | -12.1% | |
| MDT | MEDTRONIC PLC | $248,000 | +5.1% | 2,000 | 0.0% | 0.08% | -9.6% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $239,000 | 0.0% | 4,470 | 0.0% | 0.07% | -14.3% | |
| SBUX | STARBUCKS CORP | $224,000 | +2.3% | 2,003 | 0.0% | 0.07% | -11.7% | |
| CBB | CINCINNATI BELL INC NEW | $217,000 | +0.5% | 14,056 | 0.0% | 0.07% | -13.2% | |
| MSFT | New | MICROSOFT CORP | $200,000 | – | 737 | +100.0% | 0.06% | – |
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.