$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $70,534,000 | -15.9% | 774,168 | +0.1% | 26.23% | +2.5% |
| 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% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $11,130,000 | -9.2% | 272,785 | +6.9% | 4.14% | +10.6% |
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,815,000 | -6.4% | 115,610 | +3.7% | 1.79% | +14.1% |
| 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% | – |
| 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% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $816,000 | – | 5,686 | +100.0% | 0.30% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $583,000 | – | 2,080 | +100.0% | 0.22% | – |
| 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% |
| FB | Buy | META PLATFORMS INCcl a | $489,000 | +9.6% | 3,035 | +51.4% | 0.18% | +33.8% |
| 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% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $326,000 | – | 2,870 | +100.0% | 0.12% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $231,000 | – | 1,819 | +100.0% | 0.09% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $211,000 | – | 750 | +100.0% | 0.08% | – |
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 | 2024-04-25 |
| 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.