$269 Million is the total value of Seven Post Investment Office LP's 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $70,534,000 | -15.9% | 774,168 | +0.1% | 26.23% | +2.5% |
LII | LENNOX INTL INC | $51,043,000 | -19.9% | 247,076 | 0.0% | 18.98% | -2.4% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,002,000 | -13.0% | 66,274 | +4.1% | 9.30% | +6.0% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $20,811,000 | -19.7% | 288,161 | +0.0% | 7.74% | -2.1% |
ELS | EQUITY LIFESTYLE PPTYS INC | $12,759,000 | -7.9% | 181,050 | 0.0% | 4.74% | +12.3% | |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $11,130,000 | -9.2% | 272,785 | +6.9% | 4.14% | +10.6% |
PLD | PROLOGIS INC. | $10,756,000 | -27.1% | 91,427 | 0.0% | 4.00% | -11.2% | |
PSA | PUBLIC STORAGE | $8,403,000 | -19.9% | 26,875 | 0.0% | 3.12% | -2.3% | |
MATX | Buy | MATSON INC | $7,689,000 | -39.4% | 105,507 | +0.3% | 2.86% | -26.2% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,256,000 | -8.2% | 73,302 | +8.9% | 2.33% | +11.8% |
CRM | SALESFORCE INC | $5,715,000 | -22.3% | 34,629 | 0.0% | 2.12% | -5.3% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,815,000 | -6.4% | 115,610 | +3.7% | 1.79% | +14.1% |
CRWD | CROWDSTRIKE HLDGS INCcl a | $4,451,000 | -25.8% | 26,408 | 0.0% | 1.66% | -9.6% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,380,000 | -21.3% | 23,222 | -5.0% | 1.63% | -4.1% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,345,000 | +0.1% | 86,692 | +2.3% | 1.62% | +22.1% |
IJR | New | ISHARES TRcore s&p scp etf | $1,933,000 | – | 20,913 | +100.0% | 0.72% | – |
AAPL | Sell | APPLE INC | $1,880,000 | -22.5% | 13,754 | -1.0% | 0.70% | -5.7% |
EFA | ISHARES TRmsci eafe etf | $1,752,000 | -15.1% | 28,037 | 0.0% | 0.65% | +3.3% | |
IJH | New | ISHARES TRcore s&p mcp etf | $1,720,000 | – | 7,605 | +100.0% | 0.64% | – |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,093,000 | – | 17,200 | +100.0% | 0.41% | – |
GOOG | ALPHABET INCcap stk cl c | $1,015,000 | -21.7% | 464 | 0.0% | 0.38% | -4.6% | |
KKR | KKR & CO INC | $866,000 | -20.8% | 18,700 | 0.0% | 0.32% | -3.3% | |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $816,000 | – | 5,686 | +100.0% | 0.30% | – |
CRL | CHARLES RIV LABS INTL INC | $775,000 | -24.7% | 3,624 | 0.0% | 0.29% | -8.3% | |
QQQ | New | INVESCO QQQ TRunit ser 1 | $583,000 | – | 2,080 | +100.0% | 0.22% | – |
UBER | UBER TECHNOLOGIES INC | $512,000 | -42.6% | 25,000 | 0.0% | 0.19% | -30.1% | |
ITGR | INTEGER HLDGS CORP | $508,000 | -12.3% | 7,190 | 0.0% | 0.19% | +6.8% | |
TSLA | TESLA INC | $505,000 | -37.5% | 750 | 0.0% | 0.19% | -23.9% | |
IVW | New | ISHARES TRs&p 500 grwt etf | $506,000 | – | 8,390 | +100.0% | 0.19% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INCput | $506,000 | -17.5% | 3,000 | +11.1% | 0.19% | +0.5% |
MSFT | MICROSOFT CORP | $497,000 | -16.8% | 1,937 | 0.0% | 0.18% | +1.6% | |
FB | Buy | META PLATFORMS INCcl a | $489,000 | +9.6% | 3,035 | +51.4% | 0.18% | +33.8% |
ANET | ARISTA NETWORKS INC | $459,000 | -32.6% | 4,900 | 0.0% | 0.17% | -17.8% | |
AMZN | Buy | AMAZON COM INC | $448,000 | -34.9% | 4,220 | +1900.0% | 0.17% | -20.5% |
SGOL | Buy | ABRDN GOLD ETF TRUST | $447,000 | -0.4% | 25,808 | +6.7% | 0.17% | +21.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.15% | -5.6% | |
MA | MASTERCARD INCORPORATEDcl a | $368,000 | -11.5% | 1,165 | 0.0% | 0.14% | +7.9% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $362,000 | -22.8% | 1,328 | 0.0% | 0.14% | -5.6% | |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $334,000 | -86.6% | 1,697 | -83.8% | 0.12% | -83.7% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $326,000 | – | 2,870 | +100.0% | 0.12% | – |
DIS | DISNEY WALT CO | $314,000 | -31.1% | 3,324 | 0.0% | 0.12% | -15.8% | |
XLK | New | SELECT SECTOR SPDR TRtechnology | $231,000 | – | 1,819 | +100.0% | 0.09% | – |
GOOGL | ALPHABET INCcap stk cl a | $215,000 | -22.1% | 99 | 0.0% | 0.08% | -4.8% | |
ESGU | ISHARES TResg awr msci usa | $212,000 | -17.5% | 2,532 | 0.0% | 0.08% | +1.3% | |
VRTX | New | VERTEX PHARMACEUTICALS INC | $211,000 | – | 750 | +100.0% | 0.08% | – |
ACWI | Sell | ISHARES TRmsci acwi etf | $209,000 | -75.6% | 2,488 | -71.0% | 0.08% | -70.1% |
GLD | SPDR GOLD TR | $203,000 | -6.9% | 1,205 | 0.0% | 0.08% | +11.9% | |
SUMO | SUMO LOGIC INC | $127,000 | -35.9% | 17,000 | 0.0% | 0.05% | -21.7% | |
WD | Exit | WALKER & DUNLOP INC | $0 | – | -1,550 | -100.0% | -0.06% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -4,470 | -100.0% | -0.07% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,000 | -100.0% | -0.07% | – |
WCLD | Exit | WISDOMTREE TR | $0 | – | -6,000 | -100.0% | -0.08% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -266 | -100.0% | -0.10% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -490 | -100.0% | -0.10% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,821 | -100.0% | -0.10% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,236 | -100.0% | -0.10% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -24,440 | -100.0% | -0.58% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -10,884 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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 | 2024-02-06 |
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 |
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.