PARTNERS CAPITAL INVESTMENT GROUP, LLP - Q3 2022 holdings

$1.69 Billion is the total value of PARTNERS CAPITAL INVESTMENT GROUP, LLP's 132 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.2% .

 Value Shares↓ Weighting
VTV BuyVanguard Value ETFvalue etf$280,874,000
+25.1%
2,274,653
+33.6%
16.62%
+9.9%
IVV BuyiShares Core S&P 500 ETFcore s&p500 etf$144,208,000
+22.4%
402,085
+29.4%
8.54%
+7.6%
VT BuyVanguard Total World Stock ETFtt wrld st etf$63,557,000
+71.3%
805,738
+85.3%
3.76%
+50.6%
VOO BuyVanguard S&P 500 ETF$59,735,000
+54.9%
181,954
+63.7%
3.54%
+36.2%
HEFA BuyiShares Currency Hedged MSCI EAFE ETFhdg msci eafe$59,621,000
-5.0%
1,994,685
+1.1%
3.53%
-16.5%
IEF BuyiShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr$58,392,000
+237.4%
608,317
+259.6%
3.46%
+196.7%
IEMG BuyiShares Core MSCI Emerging Markets ETFcore msci emkt$48,512,000
+8.8%
1,128,705
+24.2%
2.87%
-4.4%
VGSH BuyVanguard Short-Term Treasury ETFshort term treas$44,852,000
+148.1%
776,115
+152.7%
2.66%
+118.2%
V SellVisa Inc$34,297,000
-29.9%
193,058
-22.3%
2.03%
-38.4%
REET BuyiShares Global REIT ETFglobal reit etf$33,446,000
-6.9%
1,572,436
+5.9%
1.98%
-18.1%
ESGU BuyiShares ESG Aware MSCI USA ETFesg awr msci usa$31,228,000
+4.1%
393,251
+10.0%
1.85%
-8.5%
USHY NewiShares Broad USD High Yield Corporate Bond ETFbroad usd high$27,086,000805,639
+100.0%
1.60%
DBJP BuyXtrackers MSCI Japan Hedged Equity ETFxtrack msci japn$25,317,000
+2.1%
537,977
+2.6%
1.50%
-10.3%
IAU SelliShares Gold Trustishares$24,104,000
-30.8%
764,468
-24.7%
1.43%
-39.2%
VMC BuyVulcan Materials Co$21,672,000
+65.7%
137,418
+49.3%
1.28%
+45.6%
MA BuyMastercard Inccl a$20,866,000
-3.7%
73,384
+6.8%
1.24%
-15.4%
STIP BuyiShares 0-5 Year TIPS Bond ETF0-5 yr tips etf$20,425,000
+411.0%
212,519
+439.3%
1.21%
+349.4%
VTI BuyVanguard Total Stock Market ETFtotal stk mkt$20,250,000
+28828.6%
112,834
+30150.4%
1.20%
+23880.0%
C SellCitigroup Inc$19,916,000
-17.5%
477,940
-9.0%
1.18%
-27.5%
CBRE SellCBRE Group Inccl a$19,852,000
-16.8%
294,055
-9.3%
1.18%
-26.8%
MSFT SellMicrosoft Corp$19,834,000
-19.2%
85,159
-10.9%
1.17%
-29.0%
AMZN BuyAmazon.com Inc$19,287,000
+8.8%
170,679
+2.3%
1.14%
-4.3%
TDG SellTransDigm Group Inc$19,221,000
-8.8%
36,624
-6.7%
1.14%
-19.8%
KKR SellKKR & Co Inccl a$18,698,000
-12.5%
434,847
-5.8%
1.11%
-23.1%
STX SellSeagate Technology PLC$17,117,000
-26.1%
321,567
-0.8%
1.01%
-35.0%
NWSA BuyNews Corpcl a$16,440,000
+56.6%
1,088,036
+61.4%
0.97%
+37.6%
TIP SelliShares TIPS Bond ETFtips bd etf$16,112,000
-33.7%
153,594
-28.0%
0.95%
-41.7%
TMUS SellT-Mobile US Inc$15,217,000
-15.0%
113,415
-14.7%
0.90%
-25.2%
LOW SellLowe's Cos Inc$14,875,000
-5.8%
79,201
-12.4%
0.88%
-17.2%
HEWJ SelliShares Currency Hedged MSCI Japan ETFhdg msci japan$14,045,000
-19.9%
380,618
-18.8%
0.83%
-29.6%
FISV SellFiserv Inc$13,885,000
-7.1%
148,390
-11.6%
0.82%
-18.3%
CSX SellCSX Corp$13,552,000
-15.6%
508,693
-8.0%
0.80%
-25.8%
UNP SellUnion Pacific Corp$13,491,000
-15.5%
69,247
-7.5%
0.80%
-25.7%
GOOGL BuyAlphabet Inc - Class Acap stk cl a$13,398,000
+1637.7%
140,073
+1878.7%
0.79%
+1425.0%
IEFA BuyiShares Core MSCI EAFE ETFcore msci eafe$13,406,000
-3.1%
254,532
+8.3%
0.79%
-14.8%
ITOT BuyiShares Core S&P Total US Stock Market ETFcore s&p ttl stk$13,007,000
+1.1%
163,526
+6.5%
0.77%
-11.1%
ESGD SelliShares Trust iShares ESG Aware MSCI EAFE ETFesg aw msci eafe$12,284,000
-12.5%
218,851
-2.1%
0.73%
-23.1%
BAM SellBrookfield Asset Management Inccl a ltd vt sh$12,186,000
-8.6%
298,021
-0.6%
0.72%
-19.7%
PH BuyParker-Hannifin Corp$12,104,000
-0.7%
49,953
+0.9%
0.72%
-12.7%
KRE BuySPDR S&P Regional Banking ETFs&p regl bkg$11,746,000
+2.0%
199,488
+0.6%
0.70%
-10.4%
HYG BuyiShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf$11,709,000
+6128.2%
164,016
+6324.4%
0.69%
+5230.8%
BuyGeneral Electric Co$11,553,000
+2.5%
186,613
+5.4%
0.68%
-9.9%
SGEN SellSeattle Genetics Inc$11,097,000
-46.3%
81,103
-30.5%
0.66%
-52.8%
INCY SellIncyte Corp$10,092,000
-39.5%
151,446
-31.0%
0.60%
-46.8%
JD SellJD.com Incspon adr cl a$10,014,000
-53.8%
199,094
-41.0%
0.59%
-59.4%
LKQ SellLKQ Corp$9,701,000
-23.0%
205,747
-19.9%
0.57%
-32.4%
SE SellSea Ltdsponsored ads$9,526,000
-29.9%
169,960
-16.4%
0.56%
-38.4%
EEM BuyiShares MSCI Emerging Markets ETFmsci emg mkt etf$9,425,000
+258.4%
270,198
+311.9%
0.56%
+215.3%
FIS SellFidelity National Information Services Inc$9,384,000
-17.9%
124,178
-0.4%
0.56%
-27.8%
NOW SellServiceNow Inc$9,385,000
-44.5%
24,855
-30.1%
0.56%
-51.2%
VGIT BuyVanguard Intermediate-Term Treasury ETFinter term treas$9,350,000
+546.6%
160,350
+578.1%
0.55%
+470.1%
XOM NewExxon Mobil Corp$8,926,000102,230
+100.0%
0.53%
HUBS SellHubSpot Inc$8,524,000
-35.4%
31,556
-28.1%
0.50%
-43.1%
SPYX BuySPDR S&P 500 Fossil Fuel Reserves Free ETFspdr s&p 500 etf$8,326,000
+100.7%
95,542
+112.4%
0.49%
+76.7%
SUB BuyiShares Short-Term National Muni Bond ETFshrt nat mun etf$8,301,000
+729.3%
80,863
+745.1%
0.49%
+632.8%
IAC SellIAC/InterActiveCorp$7,935,000
-35.7%
143,290
-11.7%
0.47%
-43.4%
BMY NewBristol-Myers Squibb Co$7,944,000111,751
+100.0%
0.47%
PYPL SellPayPal Holdings Inc$7,932,000
+22.8%
92,159
-0.3%
0.47%
+7.8%
FOX BuyTwenty-First Century Fox Inccl b$7,650,000
+1.6%
249,335
+6.5%
0.45%
-10.7%
GLD BuySPDR Gold Shares$7,422,000
+89.0%
47,987
+105.8%
0.44%
+66.3%
VLUE BuyiShares MSCI USA Value Factor ETFmsci usa value$7,261,000
+39.2%
88,695
+53.9%
0.43%
+22.5%
DXJ BuyWisdomTree Japan Hedged Equity Fundjapn hedge eqt$6,865,000
-1.0%
111,307
+0.2%
0.41%
-13.1%
TECK BuyTeck Resources Ltdcl b$6,829,000
+21.8%
224,563
+22.4%
0.40%
+6.9%
VTIP SellVanguard Short-Term Inflation-Protected Securities ETFstrm infproidx$6,406,000
-65.8%
133,145
-64.3%
0.38%
-69.9%
ORCL NewOracle Corp$6,377,000104,423
+100.0%
0.38%
FTV BuyFortive Corp$6,367,000
+21.6%
109,205
+13.4%
0.38%
+6.8%
SPY BuySPDR S&P 500 ETF Trusttr unit$5,787,000
+170.9%
16,202
+186.2%
0.34%
+138.2%
ESGE BuyiShares Inc iShares ESG Aware MSCI EM ETFesg awr msci em$5,613,000
-9.1%
202,845
+6.1%
0.33%
-20.2%
GWRE SellGuidewire Software Inc$5,531,000
-44.2%
89,813
-35.6%
0.33%
-51.0%
EWU BuyiShares MSCI United Kingdom ETFmsci uk etf new$4,819,000
+48.9%
183,847
+70.2%
0.28%
+30.7%
DBEU SellXtrackers MSCI Europe Hedged Equity ETFxtrack msci eurp$4,503,000
-11.9%
150,338
-7.8%
0.27%
-22.4%
UTHR NewUnited Therapeutics Corp$3,377,00016,129
+100.0%
0.20%
CRWD NewCrowdstrike Holdings Inccl a$3,348,00020,317
+100.0%
0.20%
ZS NewZscaler Inc$3,352,00020,392
+100.0%
0.20%
SQ  Square Inccl a$3,336,000
-10.5%
60,6600.0%0.20%
-21.5%
ARGX NewArgenx SEsponsored adr$3,299,0009,345
+100.0%
0.20%
CPNG NewCoupang Inccl a$3,195,000191,636
+100.0%
0.19%
SHOP SellShopify Inccl a$3,135,000
-62.7%
116,362
-56.7%
0.19%
-67.1%
SHY BuyiShares 1-3 Year Treasury Bond ETF1 3 yr treas bd$2,771,000
+45.8%
34,123
+48.6%
0.16%
+28.1%
ACWI  iShares MSCI ACWI ETFmsci acwi etf$2,608,000
-7.2%
33,5080.0%0.15%
-18.5%
IEI SelliShares 3-7 Year Treasury Bond ETF3 7 yr treas bd$2,588,000
-21.4%
22,644
-18.0%
0.15%
-31.1%
TCOM SellTrip.com Group Ltdads$2,375,000
-17.4%
86,976
-16.9%
0.14%
-27.3%
ZTO SellZTO Express Cayman Incsponsored ads a$2,371,000
-20.7%
98,656
-9.5%
0.14%
-30.3%
KWEB  KraneShares CSI China Internet ETFcsi chi internet$2,356,000
-24.8%
95,6240.0%0.14%
-34.1%
HTHT SellHuazhu Group Ltdsponsored ads$2,336,000
-18.8%
69,650
-7.7%
0.14%
-28.9%
ACMR  ACM Research Inc$2,223,000
-25.9%
178,4000.0%0.13%
-34.7%
SellFreshworks Inc$2,225,000
-22.5%
171,588
-21.4%
0.13%
-31.6%
IVE BuyiShares S&P 500 Value ETFs&p 500 val etf$2,069,000
+2.6%
16,095
+9.7%
0.12%
-10.3%
QQQ BuyInvesco QQQ Trust Series 1unit ser 1$2,004,000
+247.3%
7,499
+264.4%
0.12%
+205.1%
VWO  Vanguard FTSE Emerging Markets ETFftse emr mkt etf$1,954,000
-12.4%
53,5530.0%0.12%
-22.7%
PDD NewPinduoduo Incsponsored ads$1,909,00030,500
+100.0%
0.11%
KRON  Kronos Bio Inc$1,767,000
-8.0%
527,5000.0%0.10%
-18.6%
EMXC NewiShares MSCI Emerging Markets ex China ETFmsci emrg chn$1,728,00039,028
+100.0%
0.10%
GDS  GDS Holdings Ltdsponsored ads$1,511,000
-47.1%
85,5500.0%0.09%
-53.6%
HLT NewHilton Worldwide Holdings Inc$1,320,00010,947
+100.0%
0.08%
ANTM NewElevance Health Inc$1,316,0002,898
+100.0%
0.08%
ICLN  iShares Global Clean Energy ETFgl clean ene etf$1,324,000
+0.2%
69,3450.0%0.08%
-12.4%
EA NewElectronic Arts Inc$1,303,00011,261
+100.0%
0.08%
CRM Newsalesforce.com Inc$1,290,0008,969
+100.0%
0.08%
IWV  iShares Russell 3000 ETFrussell 3000 etf$1,213,000
-4.7%
5,8580.0%0.07%
-16.3%
IWM NewiShares Russell 2000 ETFrussell 2000 etf$1,208,0007,326
+100.0%
0.07%
NOBL BuyProShares S&P 500 Dividend Aristocrats ETFs&p 500 dv arist$1,071,000
-5.8%
13,389
+0.5%
0.06%
-18.2%
WMS SellAdvanced Drainage Systems Inc$1,045,000
-62.6%
8,404
-72.9%
0.06%
-67.0%
REZ NewiShares Residential and Multisector Real Estate ETFresidential mult$1,035,00014,417
+100.0%
0.06%
ALLO  Allogene Therapeutics Inc$1,007,000
-5.3%
93,2480.0%0.06%
-16.7%
VTEB NewVanguard Tax-Exempt Bond Index ETFtax exempt bd$1,001,00020,798
+100.0%
0.06%
ESGV SellVanguard ESG US Stock ETFesg us stk etf$967,000
-73.9%
15,369
-72.4%
0.06%
-77.1%
EFV  iShares MSCI EAFE Value ETFeafa value etf$811,000
-11.3%
21,0540.0%0.05%
-22.6%
BIL NewSPDR Bloomberg 1-3 Month T-Bill ETFbloomberg 1-3 mo$751,0008,197
+100.0%
0.04%
BXMT BuyBlackstone Mortgage Trust Inc$723,000
-13.7%
30,956
+2.2%
0.04%
-23.2%
ACAD SellACADIA Pharmaceuticals Inc$677,000
-66.9%
41,394
-71.5%
0.04%
-71.0%
HZNP NewHorizon Therapeutics Plc$654,00010,574
+100.0%
0.04%
QUAL BuyiShares MSCI USA Quality Factor ETFmsci usa qlt fct$522,000
+114.8%
5,025
+131.5%
0.03%
+93.8%
INDS BuyPacer Industrial Real Estate ETFbnchmrk indstr$466,000
+58.5%
13,201
+83.4%
0.03%
+40.0%
IQV  IQVIA Holdings Inc$430,000
-16.5%
2,3740.0%0.02%
-28.6%
EFAX SellSPDR MSCI EAFE Fossil Fuel Reserves Free ETFmsci eafe fs etf$332,000
-75.3%
5,679
-72.3%
0.02%
-77.8%
VGK  Vanguard FTSE Europe ETFftse europe etf$301,000
-12.8%
6,5330.0%0.02%
-21.7%
ST  Sensata Technologies Holding PLC$280,000
-9.7%
7,5000.0%0.02%
-19.0%
XBI NewSPDR S&P Biotech ETFs&p biotech$266,0003,353
+100.0%
0.02%
SRVR  Pacer Data & Infrastructure Rebnchmrk infra$267,000
-16.8%
9,3260.0%0.02%
-27.3%
AAPL  Apple Inc$253,000
+0.8%
1,8330.0%0.02%
-11.8%
IBBQ NewInvesco Nasdaq Biotechnology ETFnasdaq biotech$242,00012,806
+100.0%
0.01%
DBEF BuyXtrackers MSCI EAFE Hedged Equity ETFxtrack msci eafe$236,000
-2.5%
7,053
+1.5%
0.01%
-12.5%
HWM  Howmet Aerospace Inc$223,000
-1.3%
7,2000.0%0.01%
-13.3%
VNQ SellVanguard REIT ETFreal estate etf$126,000
-61.1%
1,567
-55.9%
0.01%
-68.2%
TRN  Trinity Industries Inc$113,000
-11.7%
5,3030.0%0.01%
-22.2%
REXR  Rexford Industrial Realty Inc$81,000
-9.0%
1,5500.0%0.01%
-16.7%
AA  Alcoa Corp$81,000
-25.7%
2,4000.0%0.01%
-28.6%
CTVA SellCorteva Inc$50,000
-46.8%
881
-49.4%
0.00%
-50.0%
ARNC  Arconic Corp$31,000
-38.0%
1,8000.0%0.00%
-33.3%
SNOW  Snowflake Inccl a$10,000
+25.0%
580.0%0.00%0.0%
PTON  Peloton Interactive Inc$6,000
-25.0%
8210.0%0.00%
-100.0%
BBIO ExitBridgebio Pharma Inc$0-1,371
-100.0%
-0.00%
UBER ExitUber Technologies Inc$0-1,609
-100.0%
-0.00%
FB ExitMeta Platforms Inccl a$0-242
-100.0%
-0.00%
CHTR ExitCharter Communications Inccl a$0-102
-100.0%
-0.00%
VEU ExitVanguard FTSE All-World ex-US ETFallwrld ex us$0-1,048
-100.0%
-0.00%
LIN ExitLinde PLC$0-276
-100.0%
-0.01%
HUM ExitHumana Inc$0-194
-100.0%
-0.01%
VNQI ExitVanguard Global ex-U.S. Real Estate ETFglb ex us etf$0-5,640
-100.0%
-0.02%
VEA ExitVanguard FTSE Developed Markets ETFftse dev mkt etf$0-6,453
-100.0%
-0.02%
OKTA ExitOkta Inccl a$0-19,863
-100.0%
-0.12%
IMAB ExitI-Mabsponsored ads$0-221,326
-100.0%
-0.17%
IQ ExitiQIYI Incsponsored ads$0-670,684
-100.0%
-0.19%
HDB ExitHDFC Bank Ltdsponsored ads$0-51,854
-100.0%
-0.19%
BGNE ExitBeiGene Ltdsponsored adr$0-18,311
-100.0%
-0.20%
ASHR ExitXtrackers Harvest CSI 300 China A-Shares ETFxtrack hrvst csi$0-106,152
-100.0%
-0.24%
XLE ExitEnergy Select Sector SPDR Fundenergy$0-179,263
-100.0%
-0.86%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares Core S&P 500 ETF24Q3 202312.6%
Vanguard Value ETF24Q3 202316.6%
iShares Core MSCI Emerging Markets ETF24Q3 202310.8%
iShares Currency Hedged MSCI EAFE ETF24Q3 20236.3%
Microsoft Corp24Q3 20235.4%
TransDigm Group Inc24Q3 20234.7%
iShares Global REIT ETF24Q3 20232.7%
Vanguard Total World Stock ETF24Q3 20233.8%
iShares TIPS Bond ETF24Q3 20233.1%
Yum! Brands Inc24Q3 20232.5%

View PARTNERS CAPITAL INVESTMENT GROUP, LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G2024-02-06
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR/A2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View PARTNERS CAPITAL INVESTMENT GROUP, LLP's complete filings history.

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