PARTNERS CAPITAL INVESTMENT GROUP, LLP - Q2 2021 holdings

$2.25 Billion is the total value of PARTNERS CAPITAL INVESTMENT GROUP, LLP's 141 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.2% .

 Value Shares↓ Weighting
VOO SellVanguard S&P 500 ETF$187,142,000
-27.5%
475,559
-32.9%
8.33%
-26.4%
HEFA SelliShares Currency Hedged MSCI EAFE ETFhdg msci eafe$88,653,000
-11.7%
2,559,265
-16.0%
3.95%
-10.4%
IVV SelliShares Core S&P 500 ETFcore s&p500 etf$74,576,000
-33.5%
173,465
-38.5%
3.32%
-32.5%
TIP BuyiShares TIPS Bond ETFtips bd etf$68,570,000
+2.9%
535,660
+0.9%
3.05%
+4.4%
MSFT SellMicrosoft Corp$61,195,000
+2.6%
225,894
-10.7%
2.72%
+4.1%
KKR SellKKR & Co Inccl a$61,153,000
+13.9%
1,032,294
-6.1%
2.72%
+15.6%
STX SellSeagate Technology PLC$56,354,000
+7.5%
640,895
-6.1%
2.51%
+9.2%
C SellCitigroup Inc$52,723,000
-8.1%
745,204
-5.5%
2.35%
-6.7%
AMZN SellAmazon.com Inc$51,630,000
-3.6%
15,008
-13.3%
2.30%
-2.1%
IAU SelliShares Gold Trustishares$48,688,000
-11.5%
1,444,307
-57.3%
2.17%
-10.2%
IEMG BuyiShares Core MSCI Emerging Markets ETFcore msci emkt$46,663,000
+41.2%
696,574
+35.7%
2.08%
+43.3%
ITOT BuyiShares Core S&P Total US Stock Market ETFcore s&p ttl stk$45,552,000
+23.4%
461,236
+14.4%
2.03%
+25.3%
CHTR SellCharter Communications Inccl a$44,386,000
+9.9%
61,524
-6.0%
1.98%
+11.5%
TDG SellTransDigm Group Inc$44,395,000
+3.4%
68,586
-6.1%
1.98%
+4.9%
XLV BuyHealth Care Select Sector SPDR Fundsbi healthcare$40,807,000
+8.0%
323,996
+0.1%
1.82%
+9.6%
VT SellVanguard Total World Stock ETFtt wrld st etf$39,307,000
-36.4%
379,378
-40.3%
1.75%
-35.5%
BGNE BuyBeiGene Ltdsponsored adr$38,762,000
+4.0%
112,946
+5.5%
1.72%
+5.6%
GWRE SellGuidewire Software Inc$36,924,000
+4.3%
327,569
-6.0%
1.64%
+5.9%
IEF SelliShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr$35,996,000
+0.3%
311,677
-1.9%
1.60%
+1.8%
VTV BuyVanguard Value ETFvalue etf$33,873,000
+12.2%
246,423
+7.3%
1.51%
+13.9%
TMUS BuyT-Mobile US Inc$32,810,000
+25.0%
226,540
+8.1%
1.46%
+26.9%
CBRE BuyCBRE Group Inccl a$32,053,000
+16.1%
373,881
+7.1%
1.43%
+17.8%
PYPL SellPayPal Holdings Inc$31,875,000
+11.5%
109,354
-7.1%
1.42%
+13.2%
EXPE BuyExpedia Inc$31,796,000
+0.9%
194,220
+6.1%
1.42%
+2.4%
ESGU  iShares ESG Aware MSCI USA ETFesg awr msci usa$29,297,000
+8.4%
297,5260.0%1.30%
+9.9%
LKQ SellLKQ Corp$28,649,000
-3.2%
582,054
-16.8%
1.28%
-1.8%
NOW BuyServiceNow Inc$28,231,000
+17.9%
51,371
+7.3%
1.26%
+19.7%
JD BuyJD.com Incspon adr cl a$27,899,000
+5.3%
349,571
+11.3%
1.24%
+6.9%
REET BuyiShares Global REIT ETFglobal reit etf$27,572,000
+10.7%
994,655
+1.7%
1.23%
+12.3%
V SellVisa Inc$27,232,000
-13.9%
116,465
-22.1%
1.21%
-12.7%
FB BuyFacebook Inccl a$27,201,000
+27.4%
78,228
+8.0%
1.21%
+29.4%
CRM Buysalesforce.com Inc$26,817,000
+24.7%
109,784
+8.1%
1.19%
+26.6%
BBIO NewBridgebio Pharma Inc$26,667,000437,454
+100.0%
1.19%
ATUS BuyAltice USA Inccl a$26,048,000
+8.7%
762,982
+3.6%
1.16%
+10.4%
CSX BuyCSX Corp$26,062,000
+8.7%
812,419
+226.8%
1.16%
+10.4%
FIS BuyFidelity National Information Services Inc$25,090,000
+5.7%
177,104
+4.9%
1.12%
+7.3%
CNC BuyCentene Corp$24,997,000
+23.2%
342,756
+8.0%
1.11%
+25.1%
LIN BuyLinde PLC$24,848,000
+11.7%
85,951
+8.3%
1.11%
+13.4%
ELMS NewElectric Last Mile Solutions I$24,832,0002,463,518
+100.0%
1.10%
UNP BuyUnion Pacific Corp$24,609,000
+7.9%
111,894
+8.1%
1.10%
+9.4%
BAC NewBank of America Corp$24,365,000590,947
+100.0%
1.08%
UAL BuyUnited Continental Holdings Inc$23,808,000
-1.9%
455,304
+8.0%
1.06%
-0.4%
FOX SellTwenty-First Century Fox Inccl b$23,764,000
-16.2%
640,022
-18.5%
1.06%
-15.0%
KWEB BuyKraneShares CSI China Internet ETFcsi chi internet$23,736,000
+50.8%
340,160
+65.0%
1.06%
+53.2%
INCY BuyIncyte Corp$22,495,000
+11.8%
267,383
+8.0%
1.00%
+13.5%
VHT SellVanguard Health Care ETFhealth car etf$21,816,000
+4.4%
88,278
-3.4%
0.97%
+5.9%
SGEN BuySeattle Genetics Inc$18,987,000
+22.9%
120,262
+8.1%
0.84%
+24.6%
VLUE BuyiShares MSCI USA Value Factor ETFmsci usa value$17,671,000
+290.3%
168,200
+280.7%
0.79%
+295.5%
IEFA SelliShares Core MSCI EAFE ETFcore msci eafe$16,397,000
-53.8%
219,032
-55.5%
0.73%
-53.1%
ESGD  iShares Trust iShares ESG Aware MSCI EAFE ETFesg aw msci eafe$14,689,000
+4.1%
185,8690.0%0.65%
+5.7%
SPY BuySPDR S&P 500 ETF Trusttr unit$12,971,000
+49.0%
30,302
+38.0%
0.58%
+51.0%
KRE BuySPDR S&P Regional Banking ETFs&p regl bkg$12,716,000
-0.7%
194,044
+0.5%
0.57%
+0.7%
KRON  Kronos Bio Inc$12,634,000
-18.2%
527,5000.0%0.56%
-17.0%
VGSH BuyVanguard Short-Term Treasury ETFshort term treas$12,596,000
+1.3%
205,045
+1.5%
0.56%
+2.9%
DBJP  Xtrackers MSCI Japan Hedged Equity ETFxtrack msci japn$11,573,000
-2.7%
238,4090.0%0.52%
-1.2%
IDEV  iShares Core MSCI International Developed Markets ETFcore msci intl$9,786,000
+4.4%
145,0780.0%0.44%
+6.1%
GLD SellSPDR Gold Shares$9,788,000
-14.8%
59,097
-17.7%
0.44%
-13.5%
PDD BuyPinduoduo Incsponsored ads$8,421,000
+72.8%
66,297
+82.2%
0.38%
+75.2%
TCOM BuyTrip.com Group Ltdads$8,334,000
+36.2%
235,019
+52.2%
0.37%
+38.4%
SE  Sea Ltdsponsored ads$7,503,000
+23.0%
27,3230.0%0.33%
+24.6%
VEA SellVanguard FTSE Developed Markets ETFftse dev mkt etf$7,282,000
-28.5%
141,346
-31.8%
0.32%
-27.5%
DBEU BuyXtrackers MSCI Europe Hedged Equity ETFxtrack msci eurp$7,114,000
+19.0%
208,548
+13.1%
0.32%
+21.0%
ZLAB  Zai Lab Ltdadr$6,868,000
+32.7%
38,8020.0%0.31%
+34.8%
ZTO BuyZTO Express Cayman Incsponsored ads a$6,459,000
+18.3%
212,814
+13.6%
0.29%
+20.5%
HDB BuyHDFC Bank Ltdsponsored ads$6,428,000
+11.5%
87,913
+18.5%
0.29%
+13.0%
ESGE  iShares Inc iShares ESG Aware MSCI EM ETFesg awr msci em$6,357,000
+4.2%
140,8050.0%0.28%
+6.0%
IQ BuyiQIYI Incsponsored ads$6,260,000
+27.2%
401,796
+35.7%
0.28%
+29.2%
VIPS BuyVipshop Holdings Ltdsponsored ads a$6,192,000
+6.9%
308,388
+58.9%
0.28%
+8.7%
HTHT NewHuazhu Group Ltdsponsored ads$6,128,000116,046
+100.0%
0.27%
YY NewJOYY Inc$6,102,00092,503
+100.0%
0.27%
VWO SellVanguard FTSE Emerging Markets ETFftse emr mkt etf$5,962,000
-9.1%
109,770
-12.9%
0.26%
-8.0%
VNQ BuyVanguard REIT ETFreal estate etf$5,936,000
+83.2%
58,317
+65.3%
0.26%
+85.9%
HEWJ  iShares Currency Hedged MSCI Japan ETFhdg msci japan$5,790,000
-0.2%
148,9950.0%0.26%
+1.6%
DIS BuyWalt Disney Co/The$5,370,000
+2.4%
30,554
+7.5%
0.24%
+3.9%
RBLX NewROBLOX Corpcl a$4,847,00053,872
+100.0%
0.22%
RTX SellRaytheon Technologies Corp$4,408,000
-14.7%
51,675
-22.7%
0.20%
-13.7%
ASHR  Xtrackers Harvest CSI 300 China A-Shares ETFxtrack hrvst csi$4,277,000
+5.0%
105,5020.0%0.19%
+6.1%
ESGV BuyVanguard ESG US Stock ETFesg us stk etf$4,038,000
+405.4%
50,483
+365.9%
0.18%
+414.3%
BKNG SellBooking Holdings Inc$4,026,000
-23.5%
1,840
-18.5%
0.18%
-22.5%
EEM BuyiShares MSCI Emerging Markets ETFmsci emg mkt etf$4,013,000
+3.8%
72,772
+0.4%
0.18%
+5.3%
ACWI BuyiShares MSCI ACWI ETFmsci acwi etf$3,994,000
+7.1%
39,470
+0.7%
0.18%
+8.5%
HYG SelliShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf$3,848,000
-35.6%
43,704
-36.3%
0.17%
-34.7%
HUBS  HubSpot Inc$3,682,000
+28.3%
6,3190.0%0.16%
+30.2%
USMV SelliShares MSCI USA Min Vol Factor ETFmsci min vol etf$3,609,000
-5.9%
49,026
-11.6%
0.16%
-4.2%
AMAT  Applied Materials Inc$3,591,000
+6.6%
25,2150.0%0.16%
+8.1%
VDC SellVanguard Consumer Staples ETFconsum stp etf$3,577,000
-9.2%
19,599
-11.3%
0.16%
-8.1%
WMS  Advanced Drainage Systems Inc$3,395,000
+12.8%
29,1230.0%0.15%
+14.4%
EWUS  iShares MSCI United Kingdom Small-Cap ETFmsci uk sm etf$3,040,000
+2.9%
64,8000.0%0.14%
+3.8%
MTCH BuyMatch Group Inc$2,993,000
+39.9%
18,560
+19.2%
0.13%
+41.5%
ACAD BuyACADIA Pharmaceuticals Inc$2,971,000
+32.2%
121,802
+39.8%
0.13%
+33.3%
TGT SellTarget Corp$2,938,000
+12.7%
12,153
-7.6%
0.13%
+14.9%
OKTA BuyOkta Inccl a$2,933,000
+24.6%
11,987
+12.3%
0.13%
+27.2%
LOW NewLowe's Cos Inc$2,923,00015,069
+100.0%
0.13%
ADPT BuyAdaptive Biotechnologies Corp$2,915,000
+21.1%
71,346
+19.3%
0.13%
+22.6%
BABA SellAlibaba Group Holding Ltdsponsored ads$2,825,000
-33.2%
12,458
-33.2%
0.13%
-31.9%
MCO SellMoody's Corp$2,690,000
+11.6%
7,422
-8.1%
0.12%
+13.2%
VTIP NewVanguard Short-Term Inflation-Protected Securities ETFstrm infproidx$2,657,00050,692
+100.0%
0.12%
TSM BuyTaiwan Semiconductor Manufacturing Co Ltdsponsored ads$2,615,000
+26.8%
21,762
+24.7%
0.12%
+28.9%
SQ NewSquare Inccl a$2,474,00010,147
+100.0%
0.11%
ALLO SellAllogene Therapeutics Inc$2,432,000
-34.9%
93,248
-11.8%
0.11%
-34.1%
ADI SellAnalog Devices Inc$2,410,000
+2.2%
13,996
-8.0%
0.11%
+3.9%
BSX SellBoston Scientific Corp$2,390,000
-90.6%
55,902
-91.5%
0.11%
-90.5%
HLT SellHilton Worldwide Holdings Inc$2,270,000
-8.6%
18,819
-8.3%
0.10%
-7.3%
MU SellMicron Technology Inc$2,185,000
-11.4%
25,708
-8.0%
0.10%
-10.2%
JPM SellJPMorgan Chase & Co$2,150,000
-54.2%
13,825
-55.2%
0.10%
-53.4%
UNH SellUnitedHealth Group Inc$2,164,000
-1.7%
5,403
-8.7%
0.10%
-1.0%
MA SellMastercard Inccl a$2,057,000
-6.4%
5,635
-8.7%
0.09%
-4.2%
CB SellChubb Ltd$2,015,000
-7.5%
12,676
-8.1%
0.09%
-6.2%
EFAX  SPDR MSCI EAFE Fossil Fuel Reserves Free ETFmsci eafe fs etf$1,880,000
+4.0%
22,5120.0%0.08%
+6.3%
SHY SelliShares 1-3 Year Treasury Bond ETF1 3 yr treas bd$1,853,000
-1.6%
21,503
-1.6%
0.08%
-1.2%
VGIT SellVanguard Intermediate-Term Treasury ETFinter term treas$1,686,000
-59.8%
24,865
-60.1%
0.08%
-59.2%
IWV  iShares Russell 3000 ETFrussell 3000 etf$1,638,000
+7.8%
6,4010.0%0.07%
+9.0%
DXJ BuyWisdomTree Japan Hedged Equity Fundjapn hedge eqt$1,419,000
+0.3%
23,249
+0.8%
0.06%
+1.6%
GOOG SellAlphabet Inccap stk cl c$1,348,000
-65.7%
538
-71.7%
0.06%
-65.1%
ICLN  iShares Global Clean Energy ETFgl clean ene etf$1,281,000
-3.5%
54,6010.0%0.06%
-1.7%
EL SellEstee Lauder Cos Inc/Thecl a$1,218,000
-69.9%
3,829
-72.5%
0.05%
-69.5%
VNQI BuyVanguard Global ex-U.S. Real Estate ETFglb ex us etf$1,178,000
+14.6%
20,178
+9.4%
0.05%
+15.6%
NKE SellNIKE Inccl b$1,125,000
-69.0%
7,281
-73.4%
0.05%
-68.6%
ZTS SellZoetis Inccl a$1,122,000
-67.2%
6,021
-72.3%
0.05%
-66.7%
ACN SellAccenture PLC$919,000
-70.9%
3,117
-72.8%
0.04%
-70.5%
QQQ  Invesco QQQ Trust Series 1unit ser 1$887,000
+11.2%
2,5020.0%0.04%
+11.4%
SPGI SellS&P Global Inc$833,000
-67.7%
2,030
-72.2%
0.04%
-67.3%
ADBE SellAdobe Inc$822,000
-66.2%
1,404
-72.6%
0.04%
-65.4%
ISRG SellIntuitive Surgical Inc$726,000
-64.6%
789
-71.6%
0.03%
-64.4%
EW SellEdwards Lifesciences Corp$671,000
-65.2%
6,481
-71.9%
0.03%
-64.3%
MTUM  iShares Edge MSCI USA Momentum Factor ETFusa momentum fct$641,000
+7.7%
3,6970.0%0.03%
+11.5%
MCD SellMcDonald's Corp$595,000
-71.9%
2,575
-72.7%
0.03%
-72.0%
CME SellCME Group Inc$536,000
-72.4%
2,519
-73.5%
0.02%
-71.8%
PEP SellPepsiCo Inc$515,000
-71.8%
3,475
-73.1%
0.02%
-71.2%
SYK SellStryker Corp$512,000
-70.7%
1,973
-72.5%
0.02%
-70.1%
BDX SellBecton Dickinson and Co$492,000
-73.0%
2,022
-73.1%
0.02%
-72.5%
COIN NewCoinbase Global Inc$496,0001,960
+100.0%
0.02%
VGK  Vanguard FTSE Europe ETFftse europe etf$439,000
+6.6%
6,5330.0%0.02%
+11.1%
QUAL  iShares MSCI USA Quality Factor ETFmsci usa qlt fct$399,000
+9.3%
3,0000.0%0.02%
+12.5%
VXF  Vanguard Extended Market ETFextend mkt etf$386,000
+6.6%
2,0490.0%0.02%
+6.2%
GVI  iShares Intermediate Government/Credit Bond ETFintrm gov cr etf$342,000
+0.9%
2,9540.0%0.02%0.0%
CL SellColgate-Palmolive Co$316,000
-72.2%
3,886
-73.1%
0.01%
-72.0%
IHDG  WisdomTree International Hedged Quality Dividend Growth Funditl hdg qtly div$221,000
+7.3%
5,0000.0%0.01%
+11.1%
TRN  Trinity Industries Inc$169,000
-5.6%
6,2760.0%0.01%0.0%
DELL NewDell Technologies Inccl c$128,0001,287
+100.0%
0.01%
REXR  Rexford Industrial Realty Inc$88,000
+12.8%
1,5500.0%0.00%
+33.3%
FROG ExitJFrog Ltd$0-622
-100.0%
-0.00%
DCT ExitDuck Creek Technologies Inc$0-806
-100.0%
-0.00%
GUNR ExitFlexShares Global Upstream Natural Resources Index Fundmornstar upstr$0-2,218
-100.0%
-0.00%
BMY ExitBristol-Myers Squibb Co$0-5,357
-100.0%
-0.02%
EEMX ExitSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFmsci emr mkt etf$0-8,689
-100.0%
-0.03%
SPYX ExitSPDR S&P 500 Fossil Fuel Reserves Free ETFspdr s&p 500 etf$0-7,165
-100.0%
-0.03%
YUM ExitYum! Brands Inc$0-21,843
-100.0%
-0.10%
GOOGL ExitAlphabet Inc - Class Acap stk cl a$0-1,283
-100.0%
-0.12%
SCHP ExitSchwab US TIPS ETFus tips etf$0-55,005
-100.0%
-0.15%
TAL ExitTAL Education Groupsponsored ads$0-91,415
-100.0%
-0.22%
ADSK ExitAutodesk Inc$0-19,482
-100.0%
-0.24%
CMCSA ExitComcast Corp$0-395,864
-100.0%
-0.94%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares Core S&P 500 ETF24Q3 202312.6%
Vanguard Value ETF24Q3 202316.6%
iShares Core MSCI Emerging Markets ETF24Q3 202310.8%
iShares Currency Hedged MSCI EAFE ETF24Q3 20236.3%
Microsoft Corp24Q3 20235.4%
TransDigm Group Inc24Q3 20234.7%
iShares Global REIT ETF24Q3 20232.7%
Vanguard Total World Stock ETF24Q3 20233.8%
iShares TIPS Bond ETF24Q3 20233.1%
Yum! Brands Inc24Q3 20232.5%

View PARTNERS CAPITAL INVESTMENT GROUP, LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G2024-02-06
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR/A2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View PARTNERS CAPITAL INVESTMENT GROUP, LLP's complete filings history.

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