$328 Million is the total value of Seven Post Investment Office LP's 54 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $62,951,153 | +0.8% | 753,365 | +0.2% | 19.18% | -14.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,189,749 | +10.5% | 70,361 | +2.1% | 9.50% | -6.7% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $19,347,048 | – | 293,270 | +100.0% | 5.90% | – |
| PLD | Buy | PROLOGIS INC. | $19,019,842 | -1.1% | 155,099 | +0.6% | 5.80% | -16.5% |
| MATX | Buy | MATSON INC | $8,315,301 | +30.7% | 106,977 | +0.3% | 2.53% | +10.4% |
| PSA | Buy | PUBLIC STORAGE | $8,162,800 | +0.5% | 27,966 | +4.1% | 2.49% | -15.1% |
| SPY | New | SPDR S&P 500 ETF TRput | $5,053,392 | – | 11,400 | +100.0% | 1.54% | – |
| SHV | New | ISHARES TRshort treas bd | $4,627,965 | – | 41,901 | +100.0% | 1.41% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,213,165 | +1.6% | 103,568 | +0.9% | 1.28% | -14.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,720,441 | – | 3,860 | +100.0% | 0.52% | – |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $541,786 | +1.4% | 29,493 | +4.2% | 0.16% | -14.5% |
| New | FREIGHTOS LTD | $123,001 | – | 35,756 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.