$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 | Buy | Vanguard Value ETFvalue etf | $280,874,000 | +25.1% | 2,274,653 | +33.6% | 16.62% | +9.9% |
IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $144,208,000 | +22.4% | 402,085 | +29.4% | 8.54% | +7.6% |
VT | Buy | Vanguard Total World Stock ETFtt wrld st etf | $63,557,000 | +71.3% | 805,738 | +85.3% | 3.76% | +50.6% |
VOO | Buy | Vanguard S&P 500 ETF | $59,735,000 | +54.9% | 181,954 | +63.7% | 3.54% | +36.2% |
HEFA | Buy | iShares Currency Hedged MSCI EAFE ETFhdg msci eafe | $59,621,000 | -5.0% | 1,994,685 | +1.1% | 3.53% | -16.5% |
IEF | Buy | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $58,392,000 | +237.4% | 608,317 | +259.6% | 3.46% | +196.7% |
IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $48,512,000 | +8.8% | 1,128,705 | +24.2% | 2.87% | -4.4% |
VGSH | Buy | Vanguard Short-Term Treasury ETFshort term treas | $44,852,000 | +148.1% | 776,115 | +152.7% | 2.66% | +118.2% |
V | Sell | Visa Inc | $34,297,000 | -29.9% | 193,058 | -22.3% | 2.03% | -38.4% |
REET | Buy | iShares Global REIT ETFglobal reit etf | $33,446,000 | -6.9% | 1,572,436 | +5.9% | 1.98% | -18.1% |
ESGU | Buy | iShares ESG Aware MSCI USA ETFesg awr msci usa | $31,228,000 | +4.1% | 393,251 | +10.0% | 1.85% | -8.5% |
USHY | New | iShares Broad USD High Yield Corporate Bond ETFbroad usd high | $27,086,000 | – | 805,639 | +100.0% | 1.60% | – |
DBJP | Buy | Xtrackers MSCI Japan Hedged Equity ETFxtrack msci japn | $25,317,000 | +2.1% | 537,977 | +2.6% | 1.50% | -10.3% |
IAU | Sell | iShares Gold Trustishares | $24,104,000 | -30.8% | 764,468 | -24.7% | 1.43% | -39.2% |
VMC | Buy | Vulcan Materials Co | $21,672,000 | +65.7% | 137,418 | +49.3% | 1.28% | +45.6% |
MA | Buy | Mastercard Inccl a | $20,866,000 | -3.7% | 73,384 | +6.8% | 1.24% | -15.4% |
STIP | Buy | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $20,425,000 | +411.0% | 212,519 | +439.3% | 1.21% | +349.4% |
VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $20,250,000 | +28828.6% | 112,834 | +30150.4% | 1.20% | +23880.0% |
C | Sell | Citigroup Inc | $19,916,000 | -17.5% | 477,940 | -9.0% | 1.18% | -27.5% |
CBRE | Sell | CBRE Group Inccl a | $19,852,000 | -16.8% | 294,055 | -9.3% | 1.18% | -26.8% |
MSFT | Sell | Microsoft Corp | $19,834,000 | -19.2% | 85,159 | -10.9% | 1.17% | -29.0% |
AMZN | Buy | Amazon.com Inc | $19,287,000 | +8.8% | 170,679 | +2.3% | 1.14% | -4.3% |
TDG | Sell | TransDigm Group Inc | $19,221,000 | -8.8% | 36,624 | -6.7% | 1.14% | -19.8% |
KKR | Sell | KKR & Co Inccl a | $18,698,000 | -12.5% | 434,847 | -5.8% | 1.11% | -23.1% |
STX | Sell | Seagate Technology PLC | $17,117,000 | -26.1% | 321,567 | -0.8% | 1.01% | -35.0% |
NWSA | Buy | News Corpcl a | $16,440,000 | +56.6% | 1,088,036 | +61.4% | 0.97% | +37.6% |
TIP | Sell | iShares TIPS Bond ETFtips bd etf | $16,112,000 | -33.7% | 153,594 | -28.0% | 0.95% | -41.7% |
TMUS | Sell | T-Mobile US Inc | $15,217,000 | -15.0% | 113,415 | -14.7% | 0.90% | -25.2% |
LOW | Sell | Lowe's Cos Inc | $14,875,000 | -5.8% | 79,201 | -12.4% | 0.88% | -17.2% |
HEWJ | Sell | iShares Currency Hedged MSCI Japan ETFhdg msci japan | $14,045,000 | -19.9% | 380,618 | -18.8% | 0.83% | -29.6% |
FISV | Sell | Fiserv Inc | $13,885,000 | -7.1% | 148,390 | -11.6% | 0.82% | -18.3% |
CSX | Sell | CSX Corp | $13,552,000 | -15.6% | 508,693 | -8.0% | 0.80% | -25.8% |
UNP | Sell | Union Pacific Corp | $13,491,000 | -15.5% | 69,247 | -7.5% | 0.80% | -25.7% |
GOOGL | Buy | Alphabet Inc - Class Acap stk cl a | $13,398,000 | +1637.7% | 140,073 | +1878.7% | 0.79% | +1425.0% |
IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $13,406,000 | -3.1% | 254,532 | +8.3% | 0.79% | -14.8% |
ITOT | Buy | iShares 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 | Sell | iShares Trust iShares ESG Aware MSCI EAFE ETFesg aw msci eafe | $12,284,000 | -12.5% | 218,851 | -2.1% | 0.73% | -23.1% |
BAM | Sell | Brookfield Asset Management Inccl a ltd vt sh | $12,186,000 | -8.6% | 298,021 | -0.6% | 0.72% | -19.7% |
PH | Buy | Parker-Hannifin Corp | $12,104,000 | -0.7% | 49,953 | +0.9% | 0.72% | -12.7% |
KRE | Buy | SPDR S&P Regional Banking ETFs&p regl bkg | $11,746,000 | +2.0% | 199,488 | +0.6% | 0.70% | -10.4% |
HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $11,709,000 | +6128.2% | 164,016 | +6324.4% | 0.69% | +5230.8% |
Buy | General Electric Co | $11,553,000 | +2.5% | 186,613 | +5.4% | 0.68% | -9.9% | |
SGEN | Sell | Seattle Genetics Inc | $11,097,000 | -46.3% | 81,103 | -30.5% | 0.66% | -52.8% |
INCY | Sell | Incyte Corp | $10,092,000 | -39.5% | 151,446 | -31.0% | 0.60% | -46.8% |
JD | Sell | JD.com Incspon adr cl a | $10,014,000 | -53.8% | 199,094 | -41.0% | 0.59% | -59.4% |
LKQ | Sell | LKQ Corp | $9,701,000 | -23.0% | 205,747 | -19.9% | 0.57% | -32.4% |
SE | Sell | Sea Ltdsponsored ads | $9,526,000 | -29.9% | 169,960 | -16.4% | 0.56% | -38.4% |
EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $9,425,000 | +258.4% | 270,198 | +311.9% | 0.56% | +215.3% |
FIS | Sell | Fidelity National Information Services Inc | $9,384,000 | -17.9% | 124,178 | -0.4% | 0.56% | -27.8% |
NOW | Sell | ServiceNow Inc | $9,385,000 | -44.5% | 24,855 | -30.1% | 0.56% | -51.2% |
VGIT | Buy | Vanguard Intermediate-Term Treasury ETFinter term treas | $9,350,000 | +546.6% | 160,350 | +578.1% | 0.55% | +470.1% |
XOM | New | Exxon Mobil Corp | $8,926,000 | – | 102,230 | +100.0% | 0.53% | – |
HUBS | Sell | HubSpot Inc | $8,524,000 | -35.4% | 31,556 | -28.1% | 0.50% | -43.1% |
SPYX | Buy | SPDR 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 | Buy | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $8,301,000 | +729.3% | 80,863 | +745.1% | 0.49% | +632.8% |
IAC | Sell | IAC/InterActiveCorp | $7,935,000 | -35.7% | 143,290 | -11.7% | 0.47% | -43.4% |
BMY | New | Bristol-Myers Squibb Co | $7,944,000 | – | 111,751 | +100.0% | 0.47% | – |
PYPL | Sell | PayPal Holdings Inc | $7,932,000 | +22.8% | 92,159 | -0.3% | 0.47% | +7.8% |
FOX | Buy | Twenty-First Century Fox Inccl b | $7,650,000 | +1.6% | 249,335 | +6.5% | 0.45% | -10.7% |
GLD | Buy | SPDR Gold Shares | $7,422,000 | +89.0% | 47,987 | +105.8% | 0.44% | +66.3% |
VLUE | Buy | iShares MSCI USA Value Factor ETFmsci usa value | $7,261,000 | +39.2% | 88,695 | +53.9% | 0.43% | +22.5% |
DXJ | Buy | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $6,865,000 | -1.0% | 111,307 | +0.2% | 0.41% | -13.1% |
TECK | Buy | Teck Resources Ltdcl b | $6,829,000 | +21.8% | 224,563 | +22.4% | 0.40% | +6.9% |
VTIP | Sell | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $6,406,000 | -65.8% | 133,145 | -64.3% | 0.38% | -69.9% |
ORCL | New | Oracle Corp | $6,377,000 | – | 104,423 | +100.0% | 0.38% | – |
FTV | Buy | Fortive Corp | $6,367,000 | +21.6% | 109,205 | +13.4% | 0.38% | +6.8% |
SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $5,787,000 | +170.9% | 16,202 | +186.2% | 0.34% | +138.2% |
ESGE | Buy | iShares Inc iShares ESG Aware MSCI EM ETFesg awr msci em | $5,613,000 | -9.1% | 202,845 | +6.1% | 0.33% | -20.2% |
GWRE | Sell | Guidewire Software Inc | $5,531,000 | -44.2% | 89,813 | -35.6% | 0.33% | -51.0% |
EWU | Buy | iShares MSCI United Kingdom ETFmsci uk etf new | $4,819,000 | +48.9% | 183,847 | +70.2% | 0.28% | +30.7% |
DBEU | Sell | Xtrackers MSCI Europe Hedged Equity ETFxtrack msci eurp | $4,503,000 | -11.9% | 150,338 | -7.8% | 0.27% | -22.4% |
UTHR | New | United Therapeutics Corp | $3,377,000 | – | 16,129 | +100.0% | 0.20% | – |
CRWD | New | Crowdstrike Holdings Inccl a | $3,348,000 | – | 20,317 | +100.0% | 0.20% | – |
ZS | New | Zscaler Inc | $3,352,000 | – | 20,392 | +100.0% | 0.20% | – |
SQ | Square Inccl a | $3,336,000 | -10.5% | 60,660 | 0.0% | 0.20% | -21.5% | |
ARGX | New | Argenx SEsponsored adr | $3,299,000 | – | 9,345 | +100.0% | 0.20% | – |
CPNG | New | Coupang Inccl a | $3,195,000 | – | 191,636 | +100.0% | 0.19% | – |
SHOP | Sell | Shopify Inccl a | $3,135,000 | -62.7% | 116,362 | -56.7% | 0.19% | -67.1% |
SHY | Buy | iShares 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% | 33,508 | 0.0% | 0.15% | -18.5% | |
IEI | Sell | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $2,588,000 | -21.4% | 22,644 | -18.0% | 0.15% | -31.1% |
TCOM | Sell | Trip.com Group Ltdads | $2,375,000 | -17.4% | 86,976 | -16.9% | 0.14% | -27.3% |
ZTO | Sell | ZTO 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% | 95,624 | 0.0% | 0.14% | -34.1% | |
HTHT | Sell | Huazhu 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% | 178,400 | 0.0% | 0.13% | -34.7% | |
Sell | Freshworks Inc | $2,225,000 | -22.5% | 171,588 | -21.4% | 0.13% | -31.6% | |
IVE | Buy | iShares S&P 500 Value ETFs&p 500 val etf | $2,069,000 | +2.6% | 16,095 | +9.7% | 0.12% | -10.3% |
QQQ | Buy | Invesco 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% | 53,553 | 0.0% | 0.12% | -22.7% | |
PDD | New | Pinduoduo Incsponsored ads | $1,909,000 | – | 30,500 | +100.0% | 0.11% | – |
KRON | Kronos Bio Inc | $1,767,000 | -8.0% | 527,500 | 0.0% | 0.10% | -18.6% | |
EMXC | New | iShares MSCI Emerging Markets ex China ETFmsci emrg chn | $1,728,000 | – | 39,028 | +100.0% | 0.10% | – |
GDS | GDS Holdings Ltdsponsored ads | $1,511,000 | -47.1% | 85,550 | 0.0% | 0.09% | -53.6% | |
HLT | New | Hilton Worldwide Holdings Inc | $1,320,000 | – | 10,947 | +100.0% | 0.08% | – |
ANTM | New | Elevance Health Inc | $1,316,000 | – | 2,898 | +100.0% | 0.08% | – |
ICLN | iShares Global Clean Energy ETFgl clean ene etf | $1,324,000 | +0.2% | 69,345 | 0.0% | 0.08% | -12.4% | |
EA | New | Electronic Arts Inc | $1,303,000 | – | 11,261 | +100.0% | 0.08% | – |
CRM | New | salesforce.com Inc | $1,290,000 | – | 8,969 | +100.0% | 0.08% | – |
IWV | iShares Russell 3000 ETFrussell 3000 etf | $1,213,000 | -4.7% | 5,858 | 0.0% | 0.07% | -16.3% | |
IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $1,208,000 | – | 7,326 | +100.0% | 0.07% | – |
NOBL | Buy | ProShares S&P 500 Dividend Aristocrats ETFs&p 500 dv arist | $1,071,000 | -5.8% | 13,389 | +0.5% | 0.06% | -18.2% |
WMS | Sell | Advanced Drainage Systems Inc | $1,045,000 | -62.6% | 8,404 | -72.9% | 0.06% | -67.0% |
REZ | New | iShares Residential and Multisector Real Estate ETFresidential mult | $1,035,000 | – | 14,417 | +100.0% | 0.06% | – |
ALLO | Allogene Therapeutics Inc | $1,007,000 | -5.3% | 93,248 | 0.0% | 0.06% | -16.7% | |
VTEB | New | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $1,001,000 | – | 20,798 | +100.0% | 0.06% | – |
ESGV | Sell | Vanguard 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% | 21,054 | 0.0% | 0.05% | -22.6% | |
BIL | New | SPDR Bloomberg 1-3 Month T-Bill ETFbloomberg 1-3 mo | $751,000 | – | 8,197 | +100.0% | 0.04% | – |
BXMT | Buy | Blackstone Mortgage Trust Inc | $723,000 | -13.7% | 30,956 | +2.2% | 0.04% | -23.2% |
ACAD | Sell | ACADIA Pharmaceuticals Inc | $677,000 | -66.9% | 41,394 | -71.5% | 0.04% | -71.0% |
HZNP | New | Horizon Therapeutics Plc | $654,000 | – | 10,574 | +100.0% | 0.04% | – |
QUAL | Buy | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $522,000 | +114.8% | 5,025 | +131.5% | 0.03% | +93.8% |
INDS | Buy | Pacer 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% | 2,374 | 0.0% | 0.02% | -28.6% | |
EFAX | Sell | SPDR 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% | 6,533 | 0.0% | 0.02% | -21.7% | |
ST | Sensata Technologies Holding PLC | $280,000 | -9.7% | 7,500 | 0.0% | 0.02% | -19.0% | |
XBI | New | SPDR S&P Biotech ETFs&p biotech | $266,000 | – | 3,353 | +100.0% | 0.02% | – |
SRVR | Pacer Data & Infrastructure Rebnchmrk infra | $267,000 | -16.8% | 9,326 | 0.0% | 0.02% | -27.3% | |
AAPL | Apple Inc | $253,000 | +0.8% | 1,833 | 0.0% | 0.02% | -11.8% | |
IBBQ | New | Invesco Nasdaq Biotechnology ETFnasdaq biotech | $242,000 | – | 12,806 | +100.0% | 0.01% | – |
DBEF | Buy | Xtrackers 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% | 7,200 | 0.0% | 0.01% | -13.3% | |
VNQ | Sell | Vanguard REIT ETFreal estate etf | $126,000 | -61.1% | 1,567 | -55.9% | 0.01% | -68.2% |
TRN | Trinity Industries Inc | $113,000 | -11.7% | 5,303 | 0.0% | 0.01% | -22.2% | |
REXR | Rexford Industrial Realty Inc | $81,000 | -9.0% | 1,550 | 0.0% | 0.01% | -16.7% | |
AA | Alcoa Corp | $81,000 | -25.7% | 2,400 | 0.0% | 0.01% | -28.6% | |
CTVA | Sell | Corteva Inc | $50,000 | -46.8% | 881 | -49.4% | 0.00% | -50.0% |
ARNC | Arconic Corp | $31,000 | -38.0% | 1,800 | 0.0% | 0.00% | -33.3% | |
SNOW | Snowflake Inccl a | $10,000 | +25.0% | 58 | 0.0% | 0.00% | 0.0% | |
PTON | Peloton Interactive Inc | $6,000 | -25.0% | 821 | 0.0% | 0.00% | -100.0% | |
BBIO | Exit | Bridgebio Pharma Inc | $0 | – | -1,371 | -100.0% | -0.00% | – |
UBER | Exit | Uber Technologies Inc | $0 | – | -1,609 | -100.0% | -0.00% | – |
FB | Exit | Meta Platforms Inccl a | $0 | – | -242 | -100.0% | -0.00% | – |
CHTR | Exit | Charter Communications Inccl a | $0 | – | -102 | -100.0% | -0.00% | – |
VEU | Exit | Vanguard FTSE All-World ex-US ETFallwrld ex us | $0 | – | -1,048 | -100.0% | -0.00% | – |
LIN | Exit | Linde PLC | $0 | – | -276 | -100.0% | -0.01% | – |
HUM | Exit | Humana Inc | $0 | – | -194 | -100.0% | -0.01% | – |
VNQI | Exit | Vanguard Global ex-U.S. Real Estate ETFglb ex us etf | $0 | – | -5,640 | -100.0% | -0.02% | – |
VEA | Exit | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $0 | – | -6,453 | -100.0% | -0.02% | – |
OKTA | Exit | Okta Inccl a | $0 | – | -19,863 | -100.0% | -0.12% | – |
IMAB | Exit | I-Mabsponsored ads | $0 | – | -221,326 | -100.0% | -0.17% | – |
IQ | Exit | iQIYI Incsponsored ads | $0 | – | -670,684 | -100.0% | -0.19% | – |
HDB | Exit | HDFC Bank Ltdsponsored ads | $0 | – | -51,854 | -100.0% | -0.19% | – |
BGNE | Exit | BeiGene Ltdsponsored adr | $0 | – | -18,311 | -100.0% | -0.20% | – |
ASHR | Exit | Xtrackers Harvest CSI 300 China A-Shares ETFxtrack hrvst csi | $0 | – | -106,152 | -100.0% | -0.24% | – |
XLE | Exit | Energy 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
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.