$1.49 Billion is the total value of PARTNERS CAPITAL INVESTMENT GROUP, LLP's 126 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | Vanguard Value ETFvalue etf | $224,549,000 | +111.7% | 1,702,676 | +137.2% | 15.12% | +189.7% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $117,849,000 | -14.7% | 310,824 | +2.1% | 7.94% | +16.8% |
| HEFA | Sell | iShares Currency Hedged MSCI EAFE ETFhdg msci eafe | $62,754,000 | -39.0% | 1,972,158 | -34.9% | 4.23% | -16.5% |
| V | Sell | Visa Inc | $48,902,000 | -26.1% | 248,371 | -16.8% | 3.29% | +1.1% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $44,595,000 | +168.1% | 908,998 | +203.6% | 3.00% | +266.7% |
| VOO | Sell | Vanguard S&P 500 ETF | $38,556,000 | -54.0% | 111,151 | -45.0% | 2.60% | -37.1% |
| VT | Buy | Vanguard Total World Stock ETFtt wrld st etf | $37,105,000 | -1.9% | 434,787 | +16.4% | 2.50% | +34.2% |
| REET | Sell | iShares Global REIT ETFglobal reit etf | $35,913,000 | -33.6% | 1,485,237 | -19.8% | 2.42% | -9.2% |
| IAU | Buy | iShares Gold Trustishares | $34,840,000 | -2.8% | 1,015,440 | +4.3% | 2.35% | +33.0% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFesg awr msci usa | $30,005,000 | -13.8% | 357,624 | +4.1% | 2.02% | +17.9% |
| DBJP | Buy | Xtrackers MSCI Japan Hedged Equity ETFxtrack msci japn | $24,800,000 | +40.4% | 524,312 | +45.5% | 1.67% | +92.2% |
| MSFT | Sell | Microsoft Corp | $24,557,000 | -26.3% | 95,614 | -11.5% | 1.65% | +0.9% |
| TIP | Sell | iShares TIPS Bond ETFtips bd etf | $24,294,000 | -59.8% | 213,271 | -56.0% | 1.64% | -45.0% |
| C | Sell | Citigroup Inc | $24,143,000 | -35.3% | 524,954 | -24.9% | 1.63% | -11.4% |
| CBRE | Sell | CBRE Group Inccl a | $23,857,000 | -40.9% | 324,102 | -26.5% | 1.61% | -19.1% |
| STX | Sell | Seagate Technology PLC | $23,151,000 | -43.1% | 324,059 | -28.4% | 1.56% | -22.1% |
| MA | Buy | Mastercard Inccl a | $21,676,000 | -11.7% | 68,709 | +0.1% | 1.46% | +21.0% |
| JD | Sell | JD.com Incspon adr cl a | $21,678,000 | -23.6% | 337,564 | -31.2% | 1.46% | +4.5% |
| KKR | Sell | KKR & Co Inccl a | $21,366,000 | -45.2% | 461,566 | -30.8% | 1.44% | -25.1% |
| TDG | Sell | TransDigm Group Inc | $21,073,000 | -41.0% | 39,266 | -28.4% | 1.42% | -19.3% |
| SGEN | Sell | Seattle Genetics Inc | $20,657,000 | -12.7% | 116,748 | -29.0% | 1.39% | +19.4% |
| VTIP | Buy | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $18,713,000 | +297.1% | 373,359 | +305.8% | 1.26% | +443.1% |
| VGSH | Buy | Vanguard Short-Term Treasury ETFshort term treas | $18,081,000 | +26.2% | 307,187 | +27.1% | 1.22% | +72.6% |
| TMUS | Sell | T-Mobile US Inc | $17,898,000 | -25.5% | 133,034 | -28.9% | 1.20% | +1.9% |
| AMZN | Buy | Amazon.com Inc | $17,720,000 | -53.2% | 166,843 | +1337.8% | 1.19% | -35.9% |
| HEWJ | Buy | iShares Currency Hedged MSCI Japan ETFhdg msci japan | $17,526,000 | +49.9% | 468,603 | +54.6% | 1.18% | +105.2% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $17,305,000 | -4.5% | 169,164 | +0.4% | 1.16% | +30.8% |
| NOW | Sell | ServiceNow Inc | $16,899,000 | -36.9% | 35,537 | -26.1% | 1.14% | -13.7% |
| INCY | Sell | Incyte Corp | $16,669,000 | -32.1% | 219,415 | -29.0% | 1.12% | -7.1% |
| CSX | Sell | CSX Corp | $16,060,000 | -42.2% | 552,643 | -25.5% | 1.08% | -21.0% |
| UNP | Sell | Union Pacific Corp | $15,972,000 | -41.8% | 74,886 | -25.4% | 1.08% | -20.4% |
| LOW | Sell | Lowe's Cos Inc | $15,786,000 | -36.2% | 90,376 | -26.2% | 1.06% | -12.7% |
| FISV | Sell | Fiserv Inc | $14,942,000 | -37.7% | 167,943 | -29.0% | 1.01% | -14.8% |
| ESGD | Buy | iShares Trust iShares ESG Aware MSCI EAFE ETFesg aw msci eafe | $14,037,000 | -6.7% | 223,658 | +9.6% | 0.94% | +27.5% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $13,828,000 | -19.6% | 234,971 | -5.1% | 0.93% | +9.9% |
| SE | Sell | Sea Ltdsponsored ads | $13,591,000 | -57.1% | 203,277 | -23.2% | 0.92% | -41.3% |
| BAM | Sell | Brookfield Asset Management Inccl a ltd vt sh | $13,339,000 | -44.1% | 299,964 | -28.9% | 0.90% | -23.6% |
| HUBS | Sell | HubSpot Inc | $13,188,000 | -52.9% | 43,866 | -25.6% | 0.89% | -35.6% |
| VMC | Sell | Vulcan Materials Co | $13,083,000 | -45.1% | 92,071 | -29.0% | 0.88% | -24.9% |
| ITOT | Sell | iShares Core S&P Total US Stock Market ETFcore s&p ttl stk | $12,868,000 | -40.0% | 153,596 | -27.7% | 0.87% | -17.9% |
| XLE | Buy | Energy Select Sector SPDR Fundenergy | $12,819,000 | -5.4% | 179,263 | +1.1% | 0.86% | +29.4% |
| LKQ | Sell | LKQ Corp | $12,603,000 | -23.5% | 256,724 | -29.3% | 0.85% | +4.7% |
| IAC | Sell | IAC/InterActiveCorp | $12,332,000 | -46.2% | 162,326 | -28.9% | 0.83% | -26.4% |
| PH | New | Parker-Hannifin Corp | $12,185,000 | – | 49,521 | +100.0% | 0.82% | – |
| KRE | Buy | SPDR S&P Regional Banking ETFs&p regl bkg | $11,518,000 | -15.2% | 198,275 | +0.6% | 0.78% | +16.2% |
| FIS | Buy | Fidelity National Information Services Inc | $11,425,000 | -8.5% | 124,636 | +0.2% | 0.77% | +25.0% |
| Sell | General Electric Co | $11,275,000 | -50.6% | 177,080 | -29.0% | 0.76% | -32.5% | |
| NWSA | Buy | News Corpcl a | $10,501,000 | -14.6% | 674,025 | +21.4% | 0.71% | +16.9% |
| GWRE | Sell | Guidewire Software Inc | $9,908,000 | -74.9% | 139,567 | -66.6% | 0.67% | -65.7% |
| SHOP | Buy | Shopify Inccl a | $8,398,000 | -67.3% | 268,820 | +607.8% | 0.56% | -55.3% |
| FOX | Sell | Twenty-First Century Fox Inccl b | $7,529,000 | -44.5% | 234,110 | -31.9% | 0.51% | -24.0% |
| DXJ | Buy | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $6,934,000 | +527.5% | 111,074 | +543.8% | 0.47% | +764.8% |
| PYPL | PayPal Holdings Inc | $6,459,000 | -39.6% | 92,477 | 0.0% | 0.44% | -17.3% | |
| ESGE | Buy | iShares Inc iShares ESG Aware MSCI EM ETFesg awr msci em | $6,175,000 | -5.1% | 191,127 | +7.9% | 0.42% | +30.0% |
| TECK | New | Teck Resources Ltdcl b | $5,608,000 | – | 183,444 | +100.0% | 0.38% | – |
| FTV | New | Fortive Corp | $5,238,000 | – | 96,326 | +100.0% | 0.35% | – |
| VLUE | Buy | iShares MSCI USA Value Factor ETFmsci usa value | $5,218,000 | -9.5% | 57,648 | +4.6% | 0.35% | +23.6% |
| DBEU | Buy | Xtrackers MSCI Europe Hedged Equity ETFxtrack msci eurp | $5,114,000 | -5.8% | 163,075 | +3.5% | 0.34% | +28.8% |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETFspdr s&p 500 etf | $4,149,000 | -16.9% | 44,981 | 0.0% | 0.28% | +13.4% | |
| STIP | New | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $3,997,000 | – | 39,409 | +100.0% | 0.27% | – |
| GLD | Buy | SPDR Gold Shares | $3,928,000 | +76.6% | 23,319 | +89.4% | 0.26% | +142.2% |
| SQ | Square Inccl a | $3,728,000 | -54.7% | 60,660 | 0.0% | 0.25% | -38.0% | |
| ESGV | Buy | Vanguard ESG US Stock ETFesg us stk etf | $3,699,000 | -11.2% | 55,702 | +8.5% | 0.25% | +21.5% |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETFxtrack hrvst csi | $3,627,000 | +3.2% | 106,152 | 0.0% | 0.24% | +41.0% | |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $3,294,000 | -2.0% | 27,604 | +0.2% | 0.22% | +34.5% |
| EWU | New | iShares MSCI United Kingdom ETFmsci uk etf new | $3,237,000 | – | 108,048 | +100.0% | 0.22% | – |
| KWEB | Buy | KraneShares CSI China Internet ETFcsi chi internet | $3,133,000 | +79.1% | 95,624 | +55.9% | 0.21% | +145.3% |
| ACMR | Sell | ACM Research Inc | $3,002,000 | -36.8% | 178,400 | -22.3% | 0.20% | -13.7% |
| ZTO | Sell | ZTO Express Cayman Incsponsored ads a | $2,991,000 | -41.4% | 108,954 | -46.6% | 0.20% | -19.9% |
| BGNE | Sell | BeiGene Ltdsponsored adr | $2,964,000 | -89.8% | 18,311 | -88.1% | 0.20% | -86.0% |
| TCOM | Sell | Trip.com Group Ltdads | $2,874,000 | -45.4% | 104,701 | -54.0% | 0.19% | -25.1% |
| HTHT | Sell | Huazhu Group Ltdsponsored ads | $2,876,000 | -46.3% | 75,489 | -53.5% | 0.19% | -26.5% |
| Sell | Freshworks Inc | $2,872,000 | -42.5% | 218,410 | -21.6% | 0.19% | -21.5% | |
| GDS | Sell | GDS Holdings Ltdsponsored ads | $2,857,000 | -36.1% | 85,550 | -24.9% | 0.19% | -12.7% |
| HDB | Sell | HDFC Bank Ltdsponsored ads | $2,850,000 | -45.3% | 51,854 | -38.9% | 0.19% | -25.0% |
| IQ | Sell | iQIYI Incsponsored ads | $2,817,000 | -52.8% | 670,684 | -49.0% | 0.19% | -35.4% |
| ACWI | Sell | iShares MSCI ACWI ETFmsci acwi etf | $2,811,000 | -20.4% | 33,508 | -5.3% | 0.19% | +8.6% |
| WMS | Sell | Advanced Drainage Systems Inc | $2,796,000 | -27.7% | 31,040 | -4.6% | 0.19% | -1.1% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $2,630,000 | -24.1% | 65,595 | -14.5% | 0.18% | +3.5% |
| IMAB | Buy | I-Mabsponsored ads | $2,501,000 | -21.6% | 221,326 | +12.7% | 0.17% | +7.0% |
| VWO | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $2,230,000 | -9.7% | 53,553 | 0.0% | 0.15% | +23.0% | |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $2,136,000 | -30.8% | 5,661 | -17.1% | 0.14% | -5.3% |
| ACAD | ACADIA Pharmaceuticals Inc | $2,047,000 | -41.8% | 145,289 | 0.0% | 0.14% | -20.2% | |
| IVE | Buy | iShares S&P 500 Value ETFs&p 500 val etf | $2,016,000 | +15.9% | 14,667 | +31.3% | 0.14% | +58.1% |
| KRON | Kronos Bio Inc | $1,920,000 | -49.7% | 527,500 | 0.0% | 0.13% | -31.4% | |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $1,901,000 | -3.2% | 22,961 | -2.5% | 0.13% | +32.0% |
| OKTA | Okta Inccl a | $1,796,000 | -40.1% | 19,863 | 0.0% | 0.12% | -18.2% | |
| VGIT | Buy | Vanguard Intermediate-Term Treasury ETFinter term treas | $1,446,000 | -2.5% | 23,647 | +0.3% | 0.10% | +32.9% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETFmsci eafe fs etf | $1,343,000 | -14.9% | 20,511 | 0.0% | 0.09% | +15.4% | |
| ICLN | iShares Global Clean Energy ETFgl clean ene etf | $1,321,000 | -11.5% | 69,345 | 0.0% | 0.09% | +21.9% | |
| IWV | iShares Russell 3000 ETFrussell 3000 etf | $1,273,000 | -17.2% | 5,858 | 0.0% | 0.09% | +13.2% | |
| NOBL | New | ProShares S&P 500 Dividend Aristocrats ETFs&p 500 dv arist | $1,137,000 | – | 13,322 | +100.0% | 0.08% | – |
| ALLO | Allogene Therapeutics Inc | $1,063,000 | +25.2% | 93,248 | 0.0% | 0.07% | +71.4% | |
| SUB | New | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $1,001,000 | – | 9,568 | +100.0% | 0.07% | – |
| EFV | New | iShares MSCI EAFE Value ETFeafa value etf | $914,000 | – | 21,054 | +100.0% | 0.06% | – |
| BXMT | New | Blackstone Mortgage Trust Inc | $838,000 | – | 30,301 | +100.0% | 0.06% | – |
| GOOGL | New | Alphabet Inc - Class Acap stk cl a | $771,000 | – | 7,079 | +100.0% | 0.05% | – |
| QQQ | New | Invesco QQQ Trust Series 1unit ser 1 | $577,000 | – | 2,058 | +100.0% | 0.04% | – |
| IQV | IQVIA Holdings Inc | $515,000 | -6.2% | 2,374 | 0.0% | 0.04% | +29.6% | |
| VGK | Vanguard FTSE Europe ETFftse europe etf | $345,000 | -15.2% | 6,533 | 0.0% | 0.02% | +15.0% | |
| SRVR | New | Pacer Data & Infrastructure Rebnchmrk infra | $321,000 | – | 9,326 | +100.0% | 0.02% | – |
| VNQ | Sell | Vanguard REIT ETFreal estate etf | $324,000 | -97.2% | 3,555 | -96.7% | 0.02% | -96.1% |
| ST | Sensata Technologies Holding PLC | $310,000 | -18.6% | 7,500 | 0.0% | 0.02% | +10.5% | |
| INDS | New | Pacer Industrial Real Estate ETFbnchmrk indstr | $294,000 | – | 7,199 | +100.0% | 0.02% | – |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $263,000 | -76.1% | 6,453 | -71.8% | 0.02% | -66.7% |
| AAPL | New | Apple Inc | $251,000 | – | 1,833 | +100.0% | 0.02% | – |
| VNQI | Sell | Vanguard Global ex-U.S. Real Estate ETFglb ex us etf | $250,000 | -59.7% | 5,640 | -52.9% | 0.02% | -45.2% |
| DBEF | Sell | Xtrackers MSCI EAFE Hedged Equity ETFxtrack msci eafe | $242,000 | -81.9% | 6,951 | -80.4% | 0.02% | -75.8% |
| QUAL | New | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $243,000 | – | 2,171 | +100.0% | 0.02% | – |
| HWM | New | Howmet Aerospace Inc | $226,000 | – | 7,200 | +100.0% | 0.02% | – |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $188,000 | -9.6% | 2,553 | +1.2% | 0.01% | +30.0% |
| TRN | Sell | Trinity Industries Inc | $128,000 | -40.7% | 5,303 | -15.5% | 0.01% | -18.2% |
| AA | New | Alcoa Corp | $109,000 | – | 2,400 | +100.0% | 0.01% | – |
| REXR | Rexford Industrial Realty Inc | $89,000 | -23.3% | 1,550 | 0.0% | 0.01% | 0.0% | |
| HUM | Sell | Humana Inc | $91,000 | -99.7% | 194 | -99.7% | 0.01% | -99.5% |
| CTVA | New | Corteva Inc | $94,000 | – | 1,741 | +100.0% | 0.01% | – |
| LIN | Linde PLC | $79,000 | -10.2% | 276 | 0.0% | 0.01% | +25.0% | |
| VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $70,000 | – | 373 | +100.0% | 0.01% | – |
| VEU | New | Vanguard FTSE All-World ex-US ETFallwrld ex us | $52,000 | – | 1,048 | +100.0% | 0.00% | – |
| ARNC | New | Arconic Corp | $50,000 | – | 1,800 | +100.0% | 0.00% | – |
| CHTR | Sell | Charter Communications Inccl a | $48,000 | -99.9% | 102 | -99.8% | 0.00% | -99.8% |
| FB | Meta Platforms Inccl a | $39,000 | -27.8% | 242 | 0.0% | 0.00% | 0.0% | |
| UBER | Uber Technologies Inc | $33,000 | -42.1% | 1,609 | 0.0% | 0.00% | -33.3% | |
| BBIO | Bridgebio Pharma Inc | $12,000 | -14.3% | 1,371 | 0.0% | 0.00% | 0.0% | |
| SNOW | New | Snowflake Inccl a | $8,000 | – | 58 | +100.0% | 0.00% | – |
| PTON | Peloton Interactive Inc | $8,000 | -63.6% | 821 | 0.0% | 0.00% | 0.0% | |
| COIN | Exit | Coinbase Global Inc | $0 | – | -8,844 | -100.0% | -0.08% | – |
| URTH | Exit | iShares MSCI World ETFmsci world etf | $0 | – | -18,060 | -100.0% | -0.11% | – |
| BIL | Exit | SPDR Bloomberg 1-3 Month T-Bill ETFbloomberg 1-3 mo | $0 | – | -28,959 | -100.0% | -0.13% | – |
| ELMS | Exit | Electric Last Mile Solutions I | $0 | – | -2,463,518 | -100.0% | -0.17% | – |
| AGG | Exit | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $0 | – | -61,197 | -100.0% | -0.32% | – |
| VHT | Exit | Vanguard Health Care ETFhealth car etf | $0 | – | -27,232 | -100.0% | -0.34% | – |
| KBE | Exit | SPDR S&P Bank ETFs&p bk etf | $0 | – | -271,276 | -100.0% | -0.70% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -108,077 | -100.0% | -1.18% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundsbi healthcare | $0 | – | -346,593 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-14
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.