$2.16 Billion is the total value of PARTNERS CAPITAL INVESTMENT GROUP, LLP's 118 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $111,819,000 | +46.6% | 234,426 | +32.4% | 5.18% | +48.2% |
| VOO | Sell | Vanguard S&P 500 ETF | $82,010,000 | -57.7% | 187,851 | -61.8% | 3.80% | -57.3% |
| HEFA | Sell | iShares Currency Hedged MSCI EAFE ETFhdg msci eafe | $76,486,000 | -37.3% | 2,164,899 | -39.0% | 3.54% | -36.7% |
| KKR | Sell | KKR & Co Inccl a | $71,899,000 | +12.8% | 965,093 | -7.8% | 3.33% | +14.1% |
| V | Buy | Visa Inc | $68,315,000 | +49.7% | 315,235 | +53.9% | 3.16% | +51.4% |
| STX | Sell | Seagate Technology PLC | $67,646,000 | +26.1% | 598,745 | -7.9% | 3.13% | +27.5% |
| MSFT | Sell | Microsoft Corp | $64,184,000 | +10.3% | 190,842 | -7.5% | 2.97% | +11.5% |
| CBRE | Sell | CBRE Group Inccl a | $62,563,000 | +5.9% | 576,561 | -4.9% | 2.90% | +7.1% |
| VTV | Buy | Vanguard Value ETFvalue etf | $53,884,000 | +37.2% | 366,284 | +26.3% | 2.49% | +38.7% |
| REET | Buy | iShares Global REIT ETFglobal reit etf | $50,972,000 | +92.8% | 1,665,210 | +72.7% | 2.36% | +95.0% |
| XLV | Buy | Health Care Select Sector SPDR Fundsbi healthcare | $45,737,000 | +10.8% | 324,626 | +0.1% | 2.12% | +12.0% |
| IAU | Sell | iShares Gold Trustishares | $43,799,000 | -14.1% | 1,258,236 | -17.6% | 2.03% | -13.2% |
| C | Sell | Citigroup Inc | $43,624,000 | -18.5% | 722,367 | -5.3% | 2.02% | -17.6% |
| TDG | Sell | TransDigm Group Inc | $40,814,000 | -6.1% | 64,145 | -7.8% | 1.89% | -5.0% |
| AMZN | Sell | Amazon.com Inc | $40,766,000 | -6.9% | 12,226 | -8.3% | 1.89% | -5.9% |
| TIP | Sell | iShares TIPS Bond ETFtips bd etf | $39,746,000 | -27.9% | 307,635 | -28.8% | 1.84% | -27.1% |
| CHTR | Sell | Charter Communications Inccl a | $37,529,000 | -17.3% | 57,562 | -7.8% | 1.74% | -16.5% |
| HUM | New | Humana Inc | $36,668,000 | – | 79,049 | +100.0% | 1.70% | – |
| ESGU | Sell | iShares ESG Aware MSCI USA ETFesg awr msci usa | $35,731,000 | +5.7% | 331,146 | -3.6% | 1.65% | +6.8% |
| VT | Buy | Vanguard Total World Stock ETFtt wrld st etf | $34,827,000 | +22.7% | 324,181 | +16.3% | 1.61% | +24.0% |
| GWRE | Sell | Guidewire Software Inc | $34,788,000 | -11.9% | 306,420 | -7.8% | 1.61% | -11.0% |
| CSX | Buy | CSX Corp | $34,582,000 | +30.8% | 919,729 | +3.5% | 1.60% | +32.2% |
| PYPL | Buy | PayPal Holdings Inc | $34,256,000 | +19.2% | 181,653 | +64.5% | 1.59% | +20.5% |
| NOW | Buy | ServiceNow Inc | $33,725,000 | +8.2% | 51,955 | +3.8% | 1.56% | +9.4% |
| LIN | Buy | Linde PLC | $33,064,000 | +22.3% | 95,441 | +3.6% | 1.53% | +23.7% |
| BGNE | Buy | BeiGene Ltdsponsored adr | $31,590,000 | -22.4% | 116,598 | +4.0% | 1.46% | -21.6% |
| UNP | Buy | Union Pacific Corp | $31,235,000 | +33.1% | 123,981 | +3.5% | 1.45% | +34.5% |
| FIS | Buy | Fidelity National Information Services Inc | $30,903,000 | +60.0% | 283,125 | +78.4% | 1.43% | +61.9% |
| BAM | New | Brookfield Asset Management Inccl a ltd vt sh | $29,324,000 | – | 485,665 | +100.0% | 1.36% | – |
| TMUS | Buy | T-Mobile US Inc | $29,151,000 | -5.9% | 251,341 | +3.6% | 1.35% | -4.9% |
| FB | Buy | Facebook Inccl a | $29,070,000 | +2.4% | 86,428 | +3.3% | 1.35% | +3.5% |
| LKQ | Sell | LKQ Corp | $27,110,000 | -2.9% | 451,608 | -18.6% | 1.26% | -1.9% |
| JD | Buy | JD.com Incspon adr cl a | $26,506,000 | -0.4% | 378,274 | +2.7% | 1.23% | +0.7% |
| MA | Buy | Mastercard Inccl a | $26,466,000 | +28983.5% | 73,657 | +28013.4% | 1.22% | +30525.0% |
| SHOP | Buy | Shopify Inccl a | $25,703,000 | +5.3% | 18,661 | +3.7% | 1.19% | +6.4% |
| UBER | Buy | Uber Technologies Inc | $24,013,000 | -3.3% | 572,682 | +3.3% | 1.11% | -2.2% |
| FISV | New | Fiserv Inc | $22,060,000 | – | 212,549 | +100.0% | 1.02% | – |
| INCY | Buy | Incyte Corp | $21,713,000 | +10.4% | 295,813 | +3.4% | 1.00% | +11.5% |
| VGSH | Buy | Vanguard Short-Term Treasury ETFshort term treas | $21,715,000 | +20.8% | 356,972 | +22.0% | 1.00% | +22.1% |
| SGEN | Buy | Seattle Genetics Inc | $20,577,000 | -5.8% | 133,098 | +3.4% | 0.95% | -4.7% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $20,432,000 | -4.6% | 177,673 | -4.4% | 0.95% | -3.5% |
| ITOT | Sell | iShares Core S&P Total US Stock Market ETFcore s&p ttl stk | $19,987,000 | -27.0% | 186,831 | -32.9% | 0.92% | -26.2% |
| VHT | Buy | Vanguard Health Care ETFhealth car etf | $19,666,000 | +8.3% | 73,814 | +0.4% | 0.91% | +9.4% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $17,710,000 | -46.8% | 295,849 | -45.1% | 0.82% | -46.2% |
| FOX | Sell | Twenty-First Century Fox Inccl b | $17,353,000 | -28.8% | 470,276 | -22.6% | 0.80% | -28.0% |
| ELMS | Electric Last Mile Solutions I | $17,319,000 | -4.9% | 2,463,518 | 0.0% | 0.80% | -3.8% | |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $17,316,000 | +23.1% | 36,457 | +11.2% | 0.80% | +24.5% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $16,979,000 | -46.1% | 227,473 | -46.4% | 0.79% | -45.5% |
| ESGD | Sell | iShares Trust iShares ESG Aware MSCI EAFE ETFesg aw msci eafe | $16,218,000 | -29.9% | 204,107 | -30.8% | 0.75% | -29.1% |
| LOW | Buy | Lowe's Cos Inc | $15,774,000 | +364.6% | 61,026 | +264.6% | 0.73% | +371.0% |
| KBE | New | SPDR S&P Bank ETFs&p bk etf | $14,801,000 | – | 271,276 | +100.0% | 0.68% | – |
| DBJP | Sell | Xtrackers MSCI Japan Hedged Equity ETFxtrack msci japn | $14,349,000 | -0.3% | 283,797 | -0.2% | 0.66% | +0.8% |
| KRE | Buy | SPDR S&P Regional Banking ETFs&p regl bkg | $13,897,000 | +5.2% | 196,149 | +0.6% | 0.64% | +6.3% |
| VLUE | Sell | iShares MSCI USA Value Factor ETFmsci usa value | $13,774,000 | -28.7% | 125,820 | -34.4% | 0.64% | -27.9% |
| KWEB | Sell | KraneShares CSI China Internet ETFcsi chi internet | $11,667,000 | -26.9% | 319,720 | -5.2% | 0.54% | -26.0% |
| NWSA | New | News Corpcl a | $10,692,000 | – | 479,256 | +100.0% | 0.50% | – |
| PTON | Buy | Peloton Interactive Inc | $10,439,000 | -57.5% | 291,910 | +3.4% | 0.48% | -57.1% |
| ACWI | Buy | iShares MSCI ACWI ETFmsci acwi etf | $8,729,000 | +90.8% | 82,519 | +80.3% | 0.40% | +93.3% |
| DBEU | Sell | Xtrackers MSCI Europe Hedged Equity ETFxtrack msci eurp | $8,517,000 | -6.7% | 234,112 | -12.4% | 0.39% | -5.7% |
| ACMR | New | ACM Research Inc | $8,093,000 | – | 94,915 | +100.0% | 0.38% | – |
| BBIO | Buy | Bridgebio Pharma Inc | $8,079,000 | -63.2% | 484,373 | +3.5% | 0.37% | -62.8% |
| EFA | iShares MSCI EAFE ETFmsci eafe etf | $7,829,000 | +0.9% | 99,500 | 0.0% | 0.36% | +2.0% | |
| SQ | Buy | Square Inccl a | $7,726,000 | +6737.2% | 47,838 | +10035.2% | 0.36% | +7060.0% |
| KRON | Kronos Bio Inc | $7,169,000 | -35.2% | 527,500 | 0.0% | 0.33% | -34.4% | |
| ESGE | Buy | iShares Inc iShares ESG Aware MSCI EM ETFesg awr msci em | $7,042,000 | -2.3% | 177,166 | +1.9% | 0.33% | -1.2% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $6,961,000 | -12.6% | 61,018 | -12.0% | 0.32% | -11.8% |
| VNQ | Sell | Vanguard REIT ETFreal estate etf | $6,345,000 | +9.2% | 54,696 | -4.2% | 0.29% | +10.5% |
| SE | Sea Ltdsponsored ads | $6,112,000 | -29.8% | 27,323 | 0.0% | 0.28% | -29.1% | |
| HEWJ | Buy | iShares Currency Hedged MSCI Japan ETFhdg msci japan | $6,012,000 | -0.3% | 151,657 | +1.0% | 0.28% | +0.7% |
| ZTO | ZTO Express Cayman Incsponsored ads a | $6,006,000 | -8.0% | 212,814 | 0.0% | 0.28% | -7.0% | |
| HDB | HDFC Bank Ltdsponsored ads | $5,720,000 | -11.0% | 87,913 | 0.0% | 0.26% | -9.9% | |
| VTIP | Buy | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $5,709,000 | +428.1% | 111,070 | +440.4% | 0.26% | +428.0% |
| G | New | Genpact Ltd | $5,634,000 | – | 106,151 | +100.0% | 0.26% | – |
| HTHT | New | Huazhu Group Ltdsponsored ads | $5,482,000 | – | 146,817 | +100.0% | 0.25% | – |
| WMS | Buy | Advanced Drainage Systems Inc | $5,323,000 | +43.9% | 39,099 | +14.4% | 0.25% | +45.6% |
| IMAB | New | I-Mabsponsored ads | $5,259,000 | – | 110,969 | +100.0% | 0.24% | – |
| ACAD | Buy | ACADIA Pharmaceuticals Inc | $5,248,000 | +52.4% | 224,830 | +8.5% | 0.24% | +53.8% |
| TCOM | Buy | Trip.com Group Ltdads | $5,232,000 | -7.2% | 212,493 | +15.8% | 0.24% | -6.2% |
| IQ | Buy | iQIYI Incsponsored ads | $5,099,000 | +13.0% | 1,118,228 | +99.0% | 0.24% | +14.0% |
| ZLAB | Buy | Zai Lab Ltdadr | $4,906,000 | +11.1% | 78,065 | +86.4% | 0.23% | +12.4% |
| AMAT | Buy | Applied Materials Inc | $4,708,000 | +37.9% | 29,918 | +12.9% | 0.22% | +39.7% |
| ESGV | Vanguard ESG US Stock ETFesg us stk etf | $4,437,000 | +9.8% | 50,483 | 0.0% | 0.20% | +10.8% | |
| GLD | Buy | SPDR Gold Shares | $4,375,000 | +116.4% | 25,590 | +107.9% | 0.20% | +118.3% |
| DIS | Buy | Walt Disney Co/The | $4,295,000 | +22.5% | 27,730 | +33.8% | 0.20% | +24.4% |
| ADPT | Buy | Adaptive Biotechnologies Corp | $4,235,000 | +18.3% | 150,935 | +43.3% | 0.20% | +19.5% |
| ASHR | Buy | Xtrackers Harvest CSI 300 China A-Shares ETFxtrack hrvst csi | $4,149,000 | +3.2% | 106,152 | +0.6% | 0.19% | +4.3% |
| OKTA | Buy | Okta Inccl a | $4,132,000 | +19.4% | 18,433 | +26.4% | 0.19% | +20.9% |
| EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $3,748,000 | +2.2% | 76,724 | +5.4% | 0.17% | +3.6% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $3,665,000 | -20.8% | 71,775 | -21.7% | 0.17% | -19.8% |
| VGIT | Buy | Vanguard Intermediate-Term Treasury ETFinter term treas | $3,555,000 | +63.7% | 53,484 | +66.3% | 0.16% | +66.7% |
| HUBS | Buy | HubSpot Inc | $3,537,000 | +3.7% | 5,366 | +6.3% | 0.16% | +5.1% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $2,289,000 | +1.9% | 26,762 | +2.6% | 0.11% | +2.9% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $2,211,000 | -24.6% | 44,700 | -23.8% | 0.10% | -23.9% |
| DBEF | Sell | Xtrackers MSCI EAFE Hedged Equity ETFxtrack msci eafe | $1,657,000 | -14.7% | 42,196 | -18.0% | 0.08% | -13.5% |
| IWV | Sell | iShares Russell 3000 ETFrussell 3000 etf | $1,626,000 | -0.3% | 5,858 | -8.5% | 0.08% | 0.0% |
| ICLN | iShares Global Clean Energy ETFgl clean ene etf | $1,468,000 | -2.2% | 69,345 | 0.0% | 0.07% | -1.4% | |
| ALLO | Allogene Therapeutics Inc | $1,391,000 | -41.9% | 93,248 | 0.0% | 0.06% | -41.8% | |
| DXJ | Sell | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $1,079,000 | -26.6% | 17,253 | -25.9% | 0.05% | -25.4% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $962,000 | +53.7% | 5,600 | +41.8% | 0.04% | +55.2% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $944,000 | +49.4% | 6,487 | +35.1% | 0.04% | +51.7% |
| QQQ | Sell | Invesco QQQ Trust Series 1unit ser 1 | $915,000 | +2.1% | 2,300 | -8.1% | 0.04% | +2.4% |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Reserves Free ETFspdr s&p 500 etf | $799,000 | -41.4% | 6,787 | -47.1% | 0.04% | -40.3% |
| VNQI | Sell | Vanguard Global ex-U.S. Real Estate ETFglb ex us etf | $757,000 | -27.4% | 14,030 | -24.2% | 0.04% | -27.1% |
| MTUM | Sell | iShares Edge MSCI USA Momentum Factor ETFusa momentum fct | $669,000 | +2.9% | 3,681 | -0.5% | 0.03% | +3.3% |
| IQV | New | IQVIA Holdings Inc | $670,000 | – | 2,374 | +100.0% | 0.03% | – |
| VXF | Sell | Vanguard Extended Market ETFextend mkt etf | $637,000 | -11.7% | 3,482 | -11.9% | 0.03% | -12.1% |
| DNL | Buy | WisdomTree Global ex-US Quality Dividend Growth Fundglb us qtly div | $614,000 | +59.9% | 14,100 | +48.4% | 0.03% | +55.6% |
| VGK | Vanguard FTSE Europe ETFftse europe etf | $446,000 | +4.0% | 6,533 | 0.0% | 0.02% | +5.0% | |
| ST | Buy | Sensata Technologies Holding PLC | $463,000 | +11475.0% | 7,500 | +9900.0% | 0.02% | – |
| MMIN | New | IQ MacKay Municipal Insured ETFiq mackay insred | $415,000 | – | 15,075 | +100.0% | 0.02% | – |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $372,000 | -58.0% | 4,600 | -57.4% | 0.02% | -58.5% |
| MOAT | Buy | VanEck Morningstar Wide Moat ETFmrngstr wde moat | $366,000 | +66.4% | 4,809 | +60.3% | 0.02% | +70.0% |
| ACVA | New | ACV Auctions Inc | $367,000 | – | 19,461 | +100.0% | 0.02% | – |
| PAVE | Buy | Global X US Infrastructure Development ETFus infr dev etf | $351,000 | +58.8% | 12,200 | +40.2% | 0.02% | +60.0% |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $218,000 | -79.6% | 2,504 | -79.5% | 0.01% | -79.6% |
| TRN | Trinity Industries Inc | $190,000 | +11.1% | 6,276 | 0.0% | 0.01% | +12.5% | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETFmsci ac asia etf | $172,000 | -2.8% | 2,084 | 0.0% | 0.01% | 0.0% | |
| REXR | Rexford Industrial Realty Inc | $126,000 | +43.2% | 1,550 | 0.0% | 0.01% | +50.0% | |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -511 | -100.0% | -0.00% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -252 | -100.0% | -0.00% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -1,195 | -100.0% | -0.00% | – |
| TGT | Exit | Target Corp | $0 | – | -399 | -100.0% | -0.00% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $0 | – | -1,013 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -652 | -100.0% | -0.01% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -2,604 | -100.0% | -0.01% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -869 | -100.0% | -0.01% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -864 | -100.0% | -0.01% | – |
| MCO | Exit | Moody's Corp | $0 | – | -345 | -100.0% | -0.01% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -963 | -100.0% | -0.01% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -86 | -100.0% | -0.01% | – |
| IHDG | Exit | WisdomTree International Hedged Quality Dividend Growth Funditl hdg qtly div | $0 | – | -4,360 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK Innovation ETFinnovation etf | $0 | – | -1,700 | -100.0% | -0.01% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -2,514 | -100.0% | -0.01% | – |
| RLY | Exit | SPDR SSgA Multi-Asset Real Return ETFmult ass rlrtn | $0 | – | -13,910 | -100.0% | -0.02% | – |
| EFAX | Exit | SPDR MSCI EAFE Fossil Fuel Reserves Free ETFmsci eafe fs etf | $0 | – | -10,481 | -100.0% | -0.04% | – |
| EWUS | Exit | iShares MSCI United Kingdom Small-Cap ETFmsci uk sm etf | $0 | – | -64,800 | -100.0% | -0.14% | – |
| PDD | Exit | Pinduoduo Incsponsored ads | $0 | – | -52,360 | -100.0% | -0.22% | – |
| YY | Exit | JOYY Inc | $0 | – | -92,503 | -100.0% | -0.23% | – |
| ATUS | Exit | Altice USA Inccl a | $0 | – | -684,588 | -100.0% | -0.65% | – |
| VIPS | Exit | Vipshop Holdings Ltdsponsored ads a | $0 | – | -2,040,216 | -100.0% | -1.04% | – |
| CNC | Exit | Centene Corp | $0 | – | -368,057 | -100.0% | -1.05% | – |
| CB | Exit | Chubb Ltd | $0 | – | -142,544 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.