$2.03 Billion is the total value of PARTNERS CAPITAL INVESTMENT GROUP, LLP's 113 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $138,098,000 | +23.5% | 304,388 | +29.8% | 6.80% | +31.3% |
| VTV | Buy | Vanguard Value ETFvalue etf | $106,068,000 | +96.8% | 717,741 | +96.0% | 5.22% | +109.3% |
| HEFA | Buy | iShares Currency Hedged MSCI EAFE ETFhdg msci eafe | $102,875,000 | +34.5% | 3,031,097 | +40.0% | 5.06% | +43.0% |
| VOO | Buy | Vanguard S&P 500 ETF | $83,872,000 | +2.3% | 202,019 | +7.5% | 4.13% | +8.7% |
| V | Sell | Visa Inc | $66,213,000 | -3.1% | 298,565 | -5.3% | 3.26% | +3.0% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $60,434,000 | +52.1% | 485,143 | +57.7% | 2.97% | +61.6% |
| REET | Buy | iShares Global REIT ETFglobal reit etf | $54,116,000 | +6.2% | 1,852,662 | +11.3% | 2.66% | +12.8% |
| XLV | Buy | Health Care Select Sector SPDR Fundsbi healthcare | $47,480,000 | +3.8% | 346,593 | +6.8% | 2.34% | +10.4% |
| STX | Sell | Seagate Technology PLC | $40,667,000 | -39.9% | 452,355 | -24.4% | 2.00% | -36.1% |
| CBRE | Sell | CBRE Group Inccl a | $40,336,000 | -35.5% | 440,737 | -23.6% | 1.98% | -31.5% |
| GWRE | Buy | Guidewire Software Inc | $39,532,000 | +13.6% | 417,798 | +36.3% | 1.94% | +20.8% |
| KKR | Sell | KKR & Co Inccl a | $39,023,000 | -45.7% | 667,408 | -30.8% | 1.92% | -42.3% |
| AMZN | Sell | Amazon.com Inc | $37,828,000 | -7.2% | 11,604 | -5.1% | 1.86% | -1.3% |
| VT | Buy | Vanguard Total World Stock ETFtt wrld st etf | $37,828,000 | +8.6% | 373,459 | +15.2% | 1.86% | +15.5% |
| C | Sell | Citigroup Inc | $37,317,000 | -14.5% | 698,825 | -3.3% | 1.84% | -9.1% |
| IAU | Sell | iShares Gold Trustishares | $35,849,000 | -18.2% | 973,352 | -22.6% | 1.76% | -13.0% |
| TDG | Sell | TransDigm Group Inc | $35,732,000 | -12.5% | 54,843 | -14.5% | 1.76% | -6.9% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFesg awr msci usa | $34,813,000 | -2.6% | 343,490 | +3.7% | 1.71% | +3.6% |
| CHTR | Buy | Charter Communications Inccl a | $33,320,000 | -11.2% | 61,079 | +6.1% | 1.64% | -5.6% |
| MSFT | Sell | Microsoft Corp | $33,324,000 | -48.1% | 108,086 | -43.4% | 1.64% | -44.8% |
| SE | Buy | Sea Ltdsponsored ads | $31,708,000 | +418.8% | 264,700 | +868.8% | 1.56% | +451.2% |
| BGNE | Buy | BeiGene Ltdsponsored adr | $28,930,000 | -8.4% | 153,392 | +31.6% | 1.42% | -2.6% |
| JD | Buy | JD.com Incspon adr cl a | $28,387,000 | +7.1% | 490,530 | +29.7% | 1.40% | +13.9% |
| HUBS | Buy | HubSpot Inc | $28,002,000 | +691.7% | 58,958 | +998.7% | 1.38% | +740.2% |
| CSX | Sell | CSX Corp | $27,790,000 | -19.6% | 742,046 | -19.3% | 1.37% | -14.6% |
| UNP | Sell | Union Pacific Corp | $27,439,000 | -12.2% | 100,431 | -19.0% | 1.35% | -6.6% |
| HUM | Sell | Humana Inc | $26,863,000 | -26.7% | 61,731 | -21.9% | 1.32% | -22.1% |
| NOW | Sell | ServiceNow Inc | $26,781,000 | -20.6% | 48,090 | -7.4% | 1.32% | -15.6% |
| SHOP | Buy | Shopify Inccl a | $25,674,000 | -0.1% | 37,982 | +103.5% | 1.26% | +6.1% |
| LOW | Buy | Lowe's Cos Inc | $24,755,000 | +56.9% | 122,435 | +100.6% | 1.22% | +66.8% |
| INCY | Buy | Incyte Corp | $24,545,000 | +13.0% | 309,057 | +4.5% | 1.21% | +20.2% |
| MA | Sell | Mastercard Inccl a | $24,537,000 | -7.3% | 68,658 | -6.8% | 1.21% | -1.5% |
| VRSN | New | VeriSign Inc | $24,043,000 | – | 108,077 | +100.0% | 1.18% | – |
| TMUS | Sell | T-Mobile US Inc | $24,023,000 | -17.6% | 187,170 | -25.5% | 1.18% | -12.4% |
| FISV | Buy | Fiserv Inc | $24,002,000 | +8.8% | 236,702 | +11.4% | 1.18% | +15.7% |
| BAM | Sell | Brookfield Asset Management Inccl a ltd vt sh | $23,869,000 | -18.6% | 421,942 | -13.1% | 1.18% | -13.4% |
| VMC | New | Vulcan Materials Co | $23,831,000 | – | 129,727 | +100.0% | 1.17% | – |
| SGEN | Buy | Seattle Genetics Inc | $23,675,000 | +15.1% | 164,354 | +23.5% | 1.16% | +22.2% |
| IAC | New | IAC/InterActiveCorp | $22,910,000 | – | 228,456 | +100.0% | 1.13% | – |
| New | General Electric Co | $22,835,000 | – | 249,566 | +100.0% | 1.12% | – | |
| ITOT | Buy | iShares Core S&P Total US Stock Market ETFcore s&p ttl stk | $21,433,000 | +7.2% | 212,333 | +13.6% | 1.06% | +14.1% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $18,114,000 | -11.3% | 168,547 | -5.1% | 0.89% | -5.8% |
| DBJP | Buy | Xtrackers MSCI Japan Hedged Equity ETFxtrack msci japn | $17,661,000 | +23.1% | 360,288 | +27.0% | 0.87% | +30.9% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $17,202,000 | +1.3% | 247,479 | +8.8% | 0.85% | +7.8% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $16,633,000 | -6.1% | 299,418 | +1.2% | 0.82% | -0.1% |
| LKQ | Sell | LKQ Corp | $16,481,000 | -39.2% | 362,927 | -19.6% | 0.81% | -35.4% |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETFesg aw msci eafe | $15,049,000 | -7.2% | 204,107 | 0.0% | 0.74% | -1.3% | |
| VGSH | Sell | Vanguard Short-Term Treasury ETFshort term treas | $14,323,000 | -34.0% | 241,703 | -32.3% | 0.70% | -29.9% |
| KBE | SPDR S&P Bank ETFs&p bk etf | $14,201,000 | -4.1% | 271,276 | 0.0% | 0.70% | +2.0% | |
| KRE | Buy | SPDR S&P Regional Banking ETFs&p regl bkg | $13,580,000 | -2.3% | 197,095 | +0.5% | 0.67% | +3.9% |
| FOX | Sell | Twenty-First Century Fox Inccl b | $13,559,000 | -21.9% | 343,698 | -26.9% | 0.67% | -16.9% |
| XLE | New | Energy Select Sector SPDR Fundenergy | $13,553,000 | – | 177,307 | +100.0% | 0.67% | – |
| FIS | Sell | Fidelity National Information Services Inc | $12,488,000 | -59.6% | 124,361 | -56.1% | 0.62% | -57.0% |
| NWSA | Buy | News Corpcl a | $12,295,000 | +15.0% | 555,096 | +15.8% | 0.60% | +22.2% |
| HEWJ | Buy | iShares Currency Hedged MSCI Japan ETFhdg msci japan | $11,691,000 | +94.5% | 303,037 | +99.8% | 0.58% | +106.8% |
| VNQ | Buy | Vanguard REIT ETFreal estate etf | $11,524,000 | +81.6% | 106,339 | +94.4% | 0.57% | +92.9% |
| PYPL | Sell | PayPal Holdings Inc | $10,695,000 | -68.8% | 92,477 | -49.1% | 0.53% | -66.8% |
| SQ | Buy | Square Inccl a | $8,225,000 | +6.5% | 60,660 | +26.8% | 0.40% | +13.1% |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $6,927,000 | -64.8% | 27,232 | -63.1% | 0.34% | -62.5% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $6,554,000 | -5.8% | 61,197 | +0.3% | 0.32% | +0.3% |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETFesg awr msci em | $6,507,000 | -7.6% | 177,166 | 0.0% | 0.32% | -1.8% | |
| IQ | Buy | iQIYI Incsponsored ads | $5,972,000 | +17.1% | 1,315,495 | +17.6% | 0.29% | +24.6% |
| VLUE | Sell | iShares MSCI USA Value Factor ETFmsci usa value | $5,766,000 | -58.1% | 55,138 | -56.2% | 0.28% | -55.5% |
| DBEU | Sell | Xtrackers MSCI Europe Hedged Equity ETFxtrack msci eurp | $5,426,000 | -36.3% | 157,634 | -32.7% | 0.27% | -32.2% |
| HTHT | Buy | Huazhu Group Ltdsponsored ads | $5,358,000 | -2.3% | 162,420 | +10.6% | 0.26% | +3.9% |
| TCOM | Buy | Trip.com Group Ltdads | $5,267,000 | +0.7% | 227,797 | +7.2% | 0.26% | +7.0% |
| HDB | Sell | HDFC Bank Ltdsponsored ads | $5,206,000 | -9.0% | 84,889 | -3.4% | 0.26% | -3.4% |
| ZTO | Sell | ZTO Express Cayman Incsponsored ads a | $5,104,000 | -15.0% | 204,152 | -4.1% | 0.25% | -9.7% |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Reserves Free ETFspdr s&p 500 etf | $4,994,000 | +525.0% | 44,981 | +562.8% | 0.25% | +564.9% |
| New | Freshworks Inc | $4,993,000 | – | 278,614 | +100.0% | 0.25% | – | |
| ACMR | Buy | ACM Research Inc | $4,751,000 | -41.3% | 229,644 | +141.9% | 0.23% | -37.6% |
| VTIP | Sell | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $4,712,000 | -17.5% | 92,013 | -17.2% | 0.23% | -12.1% |
| GDS | New | GDS Holdings Ltdsponsored ads | $4,473,000 | – | 113,952 | +100.0% | 0.22% | – |
| ESGV | Buy | Vanguard ESG US Stock ETFesg us stk etf | $4,164,000 | -6.2% | 51,356 | +1.7% | 0.20% | 0.0% |
| WMS | Sell | Advanced Drainage Systems Inc | $3,865,000 | -27.4% | 32,535 | -16.8% | 0.19% | -22.8% |
| KRON | Kronos Bio Inc | $3,814,000 | -46.8% | 527,500 | 0.0% | 0.19% | -43.4% | |
| ACWI | Sell | iShares MSCI ACWI ETFmsci acwi etf | $3,531,000 | -59.5% | 35,385 | -57.1% | 0.17% | -56.9% |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETFxtrack hrvst csi | $3,513,000 | -15.3% | 106,152 | 0.0% | 0.17% | -9.9% | |
| ACAD | Sell | ACADIA Pharmaceuticals Inc | $3,519,000 | -32.9% | 145,289 | -35.4% | 0.17% | -28.8% |
| ELMS | Electric Last Mile Solutions I | $3,523,000 | -79.7% | 2,463,518 | 0.0% | 0.17% | -78.4% | |
| EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $3,466,000 | -7.5% | 76,757 | +0.0% | 0.17% | -1.7% |
| IEI | New | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $3,361,000 | – | 27,537 | +100.0% | 0.16% | – |
| IMAB | Buy | I-Mabsponsored ads | $3,189,000 | -39.4% | 196,349 | +76.9% | 0.16% | -35.4% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $3,085,000 | -82.2% | 6,831 | -81.3% | 0.15% | -81.0% |
| OKTA | Buy | Okta Inccl a | $2,999,000 | -27.4% | 19,863 | +7.8% | 0.15% | -22.5% |
| BIL | New | SPDR Bloomberg 1-3 Month T-Bill ETFbloomberg 1-3 mo | $2,648,000 | – | 28,959 | +100.0% | 0.13% | – |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $2,470,000 | +11.7% | 53,553 | +19.8% | 0.12% | +19.6% |
| URTH | New | iShares MSCI World ETFmsci world etf | $2,315,000 | – | 18,060 | +100.0% | 0.11% | – |
| GLD | Sell | SPDR Gold Shares | $2,224,000 | -49.2% | 12,310 | -51.9% | 0.11% | -46.3% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $1,963,000 | -14.2% | 23,554 | -12.0% | 0.10% | -8.5% |
| IVE | New | iShares S&P 500 Value ETFs&p 500 val etf | $1,740,000 | – | 11,173 | +100.0% | 0.09% | – |
| KWEB | Sell | KraneShares CSI China Internet ETFcsi chi internet | $1,749,000 | -85.0% | 61,334 | -80.8% | 0.09% | -84.1% |
| COIN | New | Coinbase Global Inc | $1,679,000 | – | 8,844 | +100.0% | 0.08% | – |
| EFAX | New | SPDR MSCI EAFE Fossil Fuel Reserves Free ETFmsci eafe fs etf | $1,578,000 | – | 20,511 | +100.0% | 0.08% | – |
| IWV | iShares Russell 3000 ETFrussell 3000 etf | $1,537,000 | -5.5% | 5,858 | 0.0% | 0.08% | +1.3% | |
| VGIT | Sell | Vanguard Intermediate-Term Treasury ETFinter term treas | $1,483,000 | -58.3% | 23,568 | -55.9% | 0.07% | -55.8% |
| ICLN | iShares Global Clean Energy ETFgl clean ene etf | $1,492,000 | +1.6% | 69,345 | 0.0% | 0.07% | +7.4% | |
| DBEF | Sell | Xtrackers MSCI EAFE Hedged Equity ETFxtrack msci eafe | $1,340,000 | -19.1% | 35,541 | -15.8% | 0.07% | -14.3% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $1,100,000 | -70.0% | 22,905 | -68.1% | 0.05% | -68.2% |
| DXJ | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $1,105,000 | +2.4% | 17,253 | 0.0% | 0.05% | +8.0% | |
| ALLO | Allogene Therapeutics Inc | $849,000 | -39.0% | 93,248 | 0.0% | 0.04% | -34.4% | |
| VNQI | Sell | Vanguard Global ex-U.S. Real Estate ETFglb ex us etf | $621,000 | -18.0% | 11,962 | -14.7% | 0.03% | -11.4% |
| IQV | IQVIA Holdings Inc | $549,000 | -18.1% | 2,374 | 0.0% | 0.03% | -12.9% | |
| VGK | Vanguard FTSE Europe ETFftse europe etf | $407,000 | -8.7% | 6,533 | 0.0% | 0.02% | -4.8% | |
| ST | Sensata Technologies Holding PLC | $381,000 | -17.7% | 7,500 | 0.0% | 0.02% | -9.5% | |
| TRN | Trinity Industries Inc | $216,000 | +13.7% | 6,276 | 0.0% | 0.01% | +22.2% | |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $208,000 | -4.6% | 2,523 | +0.8% | 0.01% | 0.0% |
| REXR | Rexford Industrial Realty Inc | $116,000 | -7.9% | 1,550 | 0.0% | 0.01% | 0.0% | |
| LIN | Sell | Linde PLC | $88,000 | -99.7% | 276 | -99.7% | 0.00% | -99.7% |
| UBER | Sell | Uber Technologies Inc | $57,000 | -99.8% | 1,609 | -99.7% | 0.00% | -99.7% |
| FB | Sell | Facebook Inccl a | $54,000 | -99.8% | 242 | -99.7% | 0.00% | -99.8% |
| PTON | Sell | Peloton Interactive Inc | $22,000 | -99.8% | 821 | -99.7% | 0.00% | -99.8% |
| BBIO | Sell | Bridgebio Pharma Inc | $14,000 | -99.8% | 1,371 | -99.7% | 0.00% | -99.7% |
| AAXJ | Exit | iShares MSCI All Country Asia ex Japan ETFmsci ac asia etf | $0 | – | -2,084 | -100.0% | -0.01% | – |
| PAVE | Exit | Global X US Infrastructure Development ETFus infr dev etf | $0 | – | -12,200 | -100.0% | -0.02% | – |
| ACVA | Exit | ACV Auctions Inc | $0 | – | -19,461 | -100.0% | -0.02% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFshort trm bond | $0 | – | -4,600 | -100.0% | -0.02% | – |
| MOAT | Exit | VanEck Morningstar Wide Moat ETFmrngstr wde moat | $0 | – | -4,809 | -100.0% | -0.02% | – |
| MMIN | Exit | IQ MacKay Municipal Insured ETFiq mackay insred | $0 | – | -15,075 | -100.0% | -0.02% | – |
| DNL | Exit | WisdomTree Global ex-US Quality Dividend Growth Fundglb us qtly div | $0 | – | -14,100 | -100.0% | -0.03% | – |
| VXF | Exit | Vanguard Extended Market ETFextend mkt etf | $0 | – | -3,482 | -100.0% | -0.03% | – |
| MTUM | Exit | iShares Edge MSCI USA Momentum Factor ETFusa momentum fct | $0 | – | -3,681 | -100.0% | -0.03% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1unit ser 1 | $0 | – | -2,300 | -100.0% | -0.04% | – |
| QUAL | Exit | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $0 | – | -6,487 | -100.0% | -0.04% | – |
| PRF | Exit | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $0 | – | -5,600 | -100.0% | -0.04% | – |
| ADPT | Exit | Adaptive Biotechnologies Corp | $0 | – | -150,935 | -100.0% | -0.20% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -27,730 | -100.0% | -0.20% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -29,918 | -100.0% | -0.22% | – |
| ZLAB | Exit | Zai Lab Ltdadr | $0 | – | -78,065 | -100.0% | -0.23% | – |
| G | Exit | Genpact Ltd | $0 | – | -106,151 | -100.0% | -0.26% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -99,500 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.