$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.