$2.28 Billion is the total value of PARTNERS CAPITAL INVESTMENT GROUP, LLP's 142 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITOT | New | iShares Core S&P Total US Stock Market ETFcore s&p ttl stk | $36,923,000 | – | 403,093 | +100.0% | 1.62% | – |
ESGU | New | iShares ESG Aware MSCI USA ETFesg awr msci usa | $27,036,000 | – | 297,526 | +100.0% | 1.19% | – |
TMUS | New | T-Mobile US Inc | $26,247,000 | – | 209,486 | +100.0% | 1.15% | – |
ESGD | New | iShares Trust iShares ESG Aware MSCI EAFE ETFesg aw msci eafe | $14,107,000 | – | 185,869 | +100.0% | 0.62% | – |
IDEV | New | iShares Core MSCI International Developed Markets ETFcore msci intl | $9,372,000 | – | 145,078 | +100.0% | 0.41% | – |
ESGE | New | iShares Inc iShares ESG Aware MSCI EM ETFesg awr msci em | $6,098,000 | – | 140,805 | +100.0% | 0.27% | – |
ADSK | New | Autodesk Inc | $5,399,000 | – | 19,482 | +100.0% | 0.24% | – |
ZLAB | New | Zai Lab Ltdadr | $5,177,000 | – | 38,802 | +100.0% | 0.23% | – |
PDD | New | Pinduoduo Incsponsored ads | $4,872,000 | – | 36,389 | +100.0% | 0.21% | – |
VLUE | New | iShares MSCI USA Value Factor ETFmsci usa value | $4,527,000 | – | 44,179 | +100.0% | 0.20% | – |
VGIT | New | Vanguard Intermediate-Term Treasury ETFinter term treas | $4,194,000 | – | 62,378 | +100.0% | 0.18% | – |
ASHR | New | Xtrackers Harvest CSI 300 China A-Shares ETFxtrack hrvst csi | $4,074,000 | – | 105,502 | +100.0% | 0.18% | – |
EL | New | Estee Lauder Cos Inc/Thecl a | $4,045,000 | – | 13,906 | +100.0% | 0.18% | – |
GOOG | New | Alphabet Inccap stk cl c | $3,926,000 | – | 1,898 | +100.0% | 0.17% | – |
NKE | New | NIKE Inccl b | $3,632,000 | – | 27,329 | +100.0% | 0.16% | – |
ZTS | New | Zoetis Inccl a | $3,418,000 | – | 21,707 | +100.0% | 0.15% | – |
SCHP | New | Schwab US TIPS ETFus tips etf | $3,364,000 | – | 55,005 | +100.0% | 0.15% | – |
ACN | New | Accenture PLC | $3,162,000 | – | 11,447 | +100.0% | 0.14% | – |
EWUS | New | iShares MSCI United Kingdom Small-Cap ETFmsci uk sm etf | $2,954,000 | – | 64,800 | +100.0% | 0.13% | – |
TGT | New | Target Corp | $2,606,000 | – | 13,156 | +100.0% | 0.11% | – |
SPGI | New | S&P Global Inc | $2,575,000 | – | 7,297 | +100.0% | 0.11% | – |
MU | New | Micron Technology Inc | $2,465,000 | – | 27,941 | +100.0% | 0.11% | – |
ADBE | New | Adobe Inc | $2,433,000 | – | 5,119 | +100.0% | 0.11% | – |
MCO | New | Moody's Corp | $2,410,000 | – | 8,072 | +100.0% | 0.11% | – |
YUM | New | Yum! Brands Inc | $2,363,000 | – | 21,843 | +100.0% | 0.10% | – |
ADI | New | Analog Devices Inc | $2,359,000 | – | 15,212 | +100.0% | 0.10% | – |
CB | New | Chubb Ltd | $2,178,000 | – | 13,789 | +100.0% | 0.10% | – |
MTCH | New | Match Group Inc | $2,139,000 | – | 15,567 | +100.0% | 0.09% | – |
MCD | New | McDonald's Corp | $2,116,000 | – | 9,442 | +100.0% | 0.09% | – |
ISRG | New | Intuitive Surgical Inc | $2,051,000 | – | 2,776 | +100.0% | 0.09% | – |
TSM | New | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $2,063,000 | – | 17,445 | +100.0% | 0.09% | – |
CME | New | CME Group Inc | $1,939,000 | – | 9,494 | +100.0% | 0.08% | – |
EW | New | Edwards Lifesciences Corp | $1,926,000 | – | 23,025 | +100.0% | 0.08% | – |
BDX | New | Becton Dickinson and Co | $1,825,000 | – | 7,506 | +100.0% | 0.08% | – |
PEP | New | PepsiCo Inc | $1,828,000 | – | 12,923 | +100.0% | 0.08% | – |
SYK | New | Stryker Corp | $1,745,000 | – | 7,166 | +100.0% | 0.08% | – |
CL | New | Colgate-Palmolive Co | $1,137,000 | – | 14,422 | +100.0% | 0.05% | – |
QUAL | New | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $365,000 | – | 3,000 | +100.0% | 0.02% | – |
GVI | New | iShares Intermediate Government/Credit Bond ETFintrm gov cr etf | $339,000 | – | 2,954 | +100.0% | 0.02% | – |
TRN | New | Trinity Industries Inc | $179,000 | – | 6,276 | +100.0% | 0.01% | – |
GUNR | New | FlexShares Global Upstream Natural Resources Index Fundmornstar upstr | $80,000 | – | 2,218 | +100.0% | 0.00% | – |
DCT | New | Duck Creek Technologies Inc | $36,000 | – | 806 | +100.0% | 0.00% | – |
FROG | New | JFrog Ltd | $28,000 | – | 622 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-16
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.