$1.46 Billion is the total value of PARTNERS CAPITAL INVESTMENT GROUP, LLP's 99 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | Vanguard S&P 500 ETF | $237,817,000 | – | 1,004,211 | +100.0% | 16.25% | – |
| VDC | New | Vanguard Consumer Staples ETFconsum stp etf | $13,377,000 | – | 97,059 | +100.0% | 0.91% | – |
| VHT | New | Vanguard Health Care ETFhealth car etf | $13,340,000 | – | 80,319 | +100.0% | 0.91% | – |
| USMV | New | iShares Edge MSCI Min Vol USA ETFmsci min vol etf | $12,339,000 | – | 228,464 | +100.0% | 0.84% | – |
| NOBL | New | ProShares S&P 500 Dividend Aristocrats ETFs&p 500 dv arist | $11,991,000 | – | 207,933 | +100.0% | 0.82% | – |
| NOW | New | ServiceNow Inc | $8,227,000 | – | 28,709 | +100.0% | 0.56% | – |
| PYPL | New | PayPal Holdings Inc | $7,906,000 | – | 82,578 | +100.0% | 0.54% | – |
| BSV | New | Vanguard Short-Term Bond ETFshort trm bond | $4,356,000 | – | 53,000 | +100.0% | 0.30% | – |
| SE | New | Sea Ltdsponsored ads | $4,289,000 | – | 96,794 | +100.0% | 0.29% | – |
| ZTO | New | ZTO Express Cayman Incsponsored ads a | $4,045,000 | – | 152,746 | +100.0% | 0.28% | – |
| TCOM | New | Trip.com Group Ltdads | $3,211,000 | – | 136,942 | +100.0% | 0.22% | – |
| ACWI | New | iShares MSCI ACWI ETFmsci acwi etf | $2,413,000 | – | 38,565 | +100.0% | 0.16% | – |
| VPL | New | Vanguard FTSE Pacific ETFftse pacific etf | $2,086,000 | – | 37,821 | +100.0% | 0.14% | – |
| ESGV | New | Vanguard ESG US Stock ETFesg us stk etf | $546,000 | – | 11,915 | +100.0% | 0.04% | – |
| VSGX | New | Vanguard ESG International Stock ETFesg intl stk etf | $444,000 | – | 10,795 | +100.0% | 0.03% | – |
| IHDG | New | WisdomTree International Hedged Quality Dividend Growth Funditl hdg qtly div | $152,000 | – | 5,027 | +100.0% | 0.01% | – |
| DNKN | New | Dunkin' Brands Group Inc | $122,000 | – | 2,305 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core S&P 500 ETF | 24 | Q3 2023 | 12.6% |
| Vanguard Value ETF | 24 | Q3 2023 | 16.6% |
| iShares Core MSCI Emerging Markets ETF | 24 | Q3 2023 | 10.8% |
| iShares Currency Hedged MSCI EAFE ETF | 24 | Q3 2023 | 6.3% |
| Microsoft Corp | 24 | Q3 2023 | 5.4% |
| TransDigm Group Inc | 24 | Q3 2023 | 4.7% |
| iShares Global REIT ETF | 24 | Q3 2023 | 2.7% |
| Vanguard Total World Stock ETF | 24 | Q3 2023 | 3.8% |
| iShares TIPS Bond ETF | 24 | Q3 2023 | 3.1% |
| Yum! Brands Inc | 24 | Q3 2023 | 2.5% |
View PARTNERS CAPITAL INVESTMENT GROUP, LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View PARTNERS CAPITAL INVESTMENT GROUP, LLP'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.