$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 31.7% .
| 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% |
| 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% |
| GWRE | Buy | Guidewire Software Inc | $39,532,000 | +13.6% | 417,798 | +36.3% | 1.94% | +20.8% |
| VT | Buy | Vanguard Total World Stock ETFtt wrld st etf | $37,828,000 | +8.6% | 373,459 | +15.2% | 1.86% | +15.5% |
| 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% |
| 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% |
| 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% |
| VRSN | New | VeriSign Inc | $24,043,000 | – | 108,077 | +100.0% | 1.18% | – |
| FISV | Buy | Fiserv Inc | $24,002,000 | +8.8% | 236,702 | +11.4% | 1.18% | +15.7% |
| 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% |
| 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% |
| KRE | Buy | SPDR S&P Regional Banking ETFs&p regl bkg | $13,580,000 | -2.3% | 197,095 | +0.5% | 0.67% | +3.9% |
| XLE | New | Energy Select Sector SPDR Fundenergy | $13,553,000 | – | 177,307 | +100.0% | 0.67% | – |
| 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% |
| SQ | Buy | Square Inccl a | $8,225,000 | +6.5% | 60,660 | +26.8% | 0.40% | +13.1% |
| 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% |
| IQ | Buy | iQIYI Incsponsored ads | $5,972,000 | +17.1% | 1,315,495 | +17.6% | 0.29% | +24.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| IVE | New | iShares S&P 500 Value ETFs&p 500 val etf | $1,740,000 | – | 11,173 | +100.0% | 0.09% | – |
| 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% | – |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $208,000 | -4.6% | 2,523 | +0.8% | 0.01% | 0.0% |
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.