$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 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $68,570,000 | +2.9% | 535,660 | +0.9% | 3.05% | +4.4% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $46,663,000 | +41.2% | 696,574 | +35.7% | 2.08% | +43.3% |
| ITOT | Buy | iShares 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% |
| XLV | Buy | Health Care Select Sector SPDR Fundsbi healthcare | $40,807,000 | +8.0% | 323,996 | +0.1% | 1.82% | +9.6% |
| BGNE | Buy | BeiGene Ltdsponsored adr | $38,762,000 | +4.0% | 112,946 | +5.5% | 1.72% | +5.6% |
| VTV | Buy | Vanguard Value ETFvalue etf | $33,873,000 | +12.2% | 246,423 | +7.3% | 1.51% | +13.9% |
| TMUS | Buy | T-Mobile US Inc | $32,810,000 | +25.0% | 226,540 | +8.1% | 1.46% | +26.9% |
| CBRE | Buy | CBRE Group Inccl a | $32,053,000 | +16.1% | 373,881 | +7.1% | 1.43% | +17.8% |
| EXPE | Buy | Expedia Inc | $31,796,000 | +0.9% | 194,220 | +6.1% | 1.42% | +2.4% |
| NOW | Buy | ServiceNow Inc | $28,231,000 | +17.9% | 51,371 | +7.3% | 1.26% | +19.7% |
| JD | Buy | JD.com Incspon adr cl a | $27,899,000 | +5.3% | 349,571 | +11.3% | 1.24% | +6.9% |
| REET | Buy | iShares Global REIT ETFglobal reit etf | $27,572,000 | +10.7% | 994,655 | +1.7% | 1.23% | +12.3% |
| FB | Buy | Facebook Inccl a | $27,201,000 | +27.4% | 78,228 | +8.0% | 1.21% | +29.4% |
| CRM | Buy | salesforce.com Inc | $26,817,000 | +24.7% | 109,784 | +8.1% | 1.19% | +26.6% |
| BBIO | New | Bridgebio Pharma Inc | $26,667,000 | – | 437,454 | +100.0% | 1.19% | – |
| ATUS | Buy | Altice USA Inccl a | $26,048,000 | +8.7% | 762,982 | +3.6% | 1.16% | +10.4% |
| CSX | Buy | CSX Corp | $26,062,000 | +8.7% | 812,419 | +226.8% | 1.16% | +10.4% |
| FIS | Buy | Fidelity National Information Services Inc | $25,090,000 | +5.7% | 177,104 | +4.9% | 1.12% | +7.3% |
| CNC | Buy | Centene Corp | $24,997,000 | +23.2% | 342,756 | +8.0% | 1.11% | +25.1% |
| LIN | Buy | Linde PLC | $24,848,000 | +11.7% | 85,951 | +8.3% | 1.11% | +13.4% |
| ELMS | New | Electric Last Mile Solutions I | $24,832,000 | – | 2,463,518 | +100.0% | 1.10% | – |
| UNP | Buy | Union Pacific Corp | $24,609,000 | +7.9% | 111,894 | +8.1% | 1.10% | +9.4% |
| BAC | New | Bank of America Corp | $24,365,000 | – | 590,947 | +100.0% | 1.08% | – |
| UAL | Buy | United Continental Holdings Inc | $23,808,000 | -1.9% | 455,304 | +8.0% | 1.06% | -0.4% |
| KWEB | Buy | KraneShares CSI China Internet ETFcsi chi internet | $23,736,000 | +50.8% | 340,160 | +65.0% | 1.06% | +53.2% |
| INCY | Buy | Incyte Corp | $22,495,000 | +11.8% | 267,383 | +8.0% | 1.00% | +13.5% |
| SGEN | Buy | Seattle Genetics Inc | $18,987,000 | +22.9% | 120,262 | +8.1% | 0.84% | +24.6% |
| VLUE | Buy | iShares MSCI USA Value Factor ETFmsci usa value | $17,671,000 | +290.3% | 168,200 | +280.7% | 0.79% | +295.5% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $12,971,000 | +49.0% | 30,302 | +38.0% | 0.58% | +51.0% |
| KRE | Buy | SPDR S&P Regional Banking ETFs&p regl bkg | $12,716,000 | -0.7% | 194,044 | +0.5% | 0.57% | +0.7% |
| VGSH | Buy | Vanguard Short-Term Treasury ETFshort term treas | $12,596,000 | +1.3% | 205,045 | +1.5% | 0.56% | +2.9% |
| PDD | Buy | Pinduoduo Incsponsored ads | $8,421,000 | +72.8% | 66,297 | +82.2% | 0.38% | +75.2% |
| TCOM | Buy | Trip.com Group Ltdads | $8,334,000 | +36.2% | 235,019 | +52.2% | 0.37% | +38.4% |
| DBEU | Buy | Xtrackers MSCI Europe Hedged Equity ETFxtrack msci eurp | $7,114,000 | +19.0% | 208,548 | +13.1% | 0.32% | +21.0% |
| ZTO | Buy | ZTO Express Cayman Incsponsored ads a | $6,459,000 | +18.3% | 212,814 | +13.6% | 0.29% | +20.5% |
| HDB | Buy | HDFC Bank Ltdsponsored ads | $6,428,000 | +11.5% | 87,913 | +18.5% | 0.29% | +13.0% |
| IQ | Buy | iQIYI Incsponsored ads | $6,260,000 | +27.2% | 401,796 | +35.7% | 0.28% | +29.2% |
| VIPS | Buy | Vipshop Holdings Ltdsponsored ads a | $6,192,000 | +6.9% | 308,388 | +58.9% | 0.28% | +8.7% |
| HTHT | New | Huazhu Group Ltdsponsored ads | $6,128,000 | – | 116,046 | +100.0% | 0.27% | – |
| YY | New | JOYY Inc | $6,102,000 | – | 92,503 | +100.0% | 0.27% | – |
| VNQ | Buy | Vanguard REIT ETFreal estate etf | $5,936,000 | +83.2% | 58,317 | +65.3% | 0.26% | +85.9% |
| DIS | Buy | Walt Disney Co/The | $5,370,000 | +2.4% | 30,554 | +7.5% | 0.24% | +3.9% |
| RBLX | New | ROBLOX Corpcl a | $4,847,000 | – | 53,872 | +100.0% | 0.22% | – |
| ESGV | Buy | Vanguard ESG US Stock ETFesg us stk etf | $4,038,000 | +405.4% | 50,483 | +365.9% | 0.18% | +414.3% |
| EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $4,013,000 | +3.8% | 72,772 | +0.4% | 0.18% | +5.3% |
| ACWI | Buy | iShares MSCI ACWI ETFmsci acwi etf | $3,994,000 | +7.1% | 39,470 | +0.7% | 0.18% | +8.5% |
| MTCH | Buy | Match Group Inc | $2,993,000 | +39.9% | 18,560 | +19.2% | 0.13% | +41.5% |
| ACAD | Buy | ACADIA Pharmaceuticals Inc | $2,971,000 | +32.2% | 121,802 | +39.8% | 0.13% | +33.3% |
| OKTA | Buy | Okta Inccl a | $2,933,000 | +24.6% | 11,987 | +12.3% | 0.13% | +27.2% |
| LOW | New | Lowe's Cos Inc | $2,923,000 | – | 15,069 | +100.0% | 0.13% | – |
| ADPT | Buy | Adaptive Biotechnologies Corp | $2,915,000 | +21.1% | 71,346 | +19.3% | 0.13% | +22.6% |
| VTIP | New | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $2,657,000 | – | 50,692 | +100.0% | 0.12% | – |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $2,615,000 | +26.8% | 21,762 | +24.7% | 0.12% | +28.9% |
| SQ | New | Square Inccl a | $2,474,000 | – | 10,147 | +100.0% | 0.11% | – |
| DXJ | Buy | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $1,419,000 | +0.3% | 23,249 | +0.8% | 0.06% | +1.6% |
| VNQI | Buy | Vanguard Global ex-U.S. Real Estate ETFglb ex us etf | $1,178,000 | +14.6% | 20,178 | +9.4% | 0.05% | +15.6% |
| COIN | New | Coinbase Global Inc | $496,000 | – | 1,960 | +100.0% | 0.02% | – |
| DELL | New | Dell Technologies Inccl c | $128,000 | – | 1,287 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.