PARTNERS CAPITAL INVESTMENT GROUP, LLP - Q4 2022 holdings

$2.08 Billion is the total value of PARTNERS CAPITAL INVESTMENT GROUP, LLP's 139 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.4% .

 Value Shares↓ Weighting
VTV BuyVanguard Value ETFvalue etf$324,171,461
+15.4%
2,309,407
+1.5%
15.58%
-6.3%
IVV BuyiShares Core S&P 500 ETFcore s&p500 etf$202,921,280
+40.7%
528,152
+31.4%
9.75%
+14.2%
VOO BuyVanguard S&P 500 ETF$165,425,980
+176.9%
470,843
+158.8%
7.95%
+124.8%
HEFA BuyiShares Currency Hedged MSCI EAFE ETFhdg msci eafe$91,103,886
+52.8%
3,374,218
+69.2%
4.38%
+24.1%
VGSH BuyVanguard Short-Term Treasury ETFshort term treas$65,497,340
+46.0%
1,132,780
+46.0%
3.15%
+18.5%
SRLN NewSPDR Blackstone Senior Loan ETFblackstone senr$56,434,8831,379,826
+100.0%
2.71%
EMXC BuyiShares MSCI Emerging Markets ex China ETFmsci emrg chn$52,009,129
+2909.8%
1,095,621
+2707.3%
2.50%
+2350.0%
IEF SelliShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr$49,179,773
-15.8%
513,466
-15.6%
2.36%
-31.6%
STIP BuyiShares 0-5 Year TIPS Bond ETF0-5 yr tips etf$40,071,532
+96.2%
413,279
+94.5%
1.93%
+59.3%
REET BuyiShares Global REIT ETFglobal reit etf$38,264,738
+14.4%
1,684,929
+7.2%
1.84%
-7.1%
ESGU BuyiShares ESG Aware MSCI USA ETFesg awr msci usa$36,662,342
+17.4%
432,594
+10.0%
1.76%
-4.7%
V SellVisa Inc$36,310,215
+5.9%
174,770
-9.5%
1.74%
-14.0%
IEMG SelliShares Core MSCI Emerging Markets ETFcore msci emkt$34,540,861
-28.8%
739,633
-34.5%
1.66%
-42.2%
USHY BuyiShares Broad USD High Yield Corporate Bond ETFbroad usd high$32,699,185
+20.7%
946,979
+17.5%
1.57%
-2.0%
HYG BuyiShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf$32,337,560
+176.2%
439,190
+167.8%
1.55%
+124.2%
VTI BuyVanguard Total Stock Market ETFtotal stk mkt$31,553,042
+55.8%
165,035
+46.3%
1.52%
+26.4%
SUB BuyiShares Short-Term National Muni Bond ETFshrt nat mun etf$29,471,186
+255.0%
282,643
+249.5%
1.42%
+188.4%
ITOT BuyiShares Core S&P Total US Stock Market ETFcore s&p ttl stk$25,001,838
+92.2%
294,833
+80.3%
1.20%
+56.0%
MA SellMastercard Inccl a$23,866,101
+14.4%
68,634
-6.5%
1.15%
-7.1%
IAU SelliShares Gold Trustishares$22,644,655
-6.1%
654,659
-14.4%
1.09%
-23.8%
VT SellVanguard Total World Stock ETFtt wrld st etf$22,119,629
-65.2%
256,638
-68.1%
1.06%
-71.7%
TIP BuyiShares TIPS Bond ETFtips bd etf$18,819,763
+16.8%
176,811
+15.1%
0.90%
-5.2%
VMC SellVulcan Materials Co$18,776,870
-13.4%
107,229
-22.0%
0.90%
-29.7%
TDG SellTransDigm Group Inc$18,521,784
-3.6%
29,416
-19.7%
0.89%
-21.8%
CBRE SellCBRE Group Inccl a$18,314,710
-7.7%
237,977
-19.1%
0.88%
-25.1%
DBJP SellXtrackers MSCI Japan Hedged Equity ETFxtrack msci japn$17,931,924
-29.2%
373,193
-30.6%
0.86%
-42.5%
C SellCitigroup Inc$17,865,760
-10.3%
394,998
-17.4%
0.86%
-27.1%
NWSA SellNews Corpcl a$17,678,770
+7.5%
971,361
-10.7%
0.85%
-12.6%
MSFT SellMicrosoft Corp$16,842,319
-15.1%
70,229
-17.5%
0.81%
-31.1%
STX SellSeagate Technology PLC$16,649,908
-2.7%
316,478
-1.6%
0.80%
-21.0%
FISV BuyFiserv Inc$16,635,718
+19.8%
164,596
+10.9%
0.80%
-2.8%
KKR SellKKR & Co Inccl a$16,314,216
-12.7%
351,448
-19.2%
0.78%
-29.2%
ORCL BuyOracle Corp$14,707,805
+130.6%
179,934
+72.3%
0.71%
+87.5%
SPY BuySPDR S&P 500 ETF Trusttr unit$14,585,880
+152.0%
38,140
+135.4%
0.70%
+104.4%
ESGD  iShares Trust iShares ESG Aware MSCI EAFE ETFesg aw msci eafe$14,387,265
+17.1%
218,8510.0%0.69%
-5.0%
CSX SellCSX Corp$14,157,426
+4.5%
456,986
-10.2%
0.68%
-15.2%
ANTM BuyElevance Health Inc$13,379,797
+916.7%
26,083
+800.0%
0.64%
+724.4%
PH SellParker-Hannifin Corp$13,308,012
+9.9%
45,732
-8.4%
0.64%
-10.6%
UNP SellUnion Pacific Corp$13,087,238
-3.0%
63,202
-8.7%
0.63%
-21.3%
LOW SellLowe's Cos Inc$13,012,763
-12.5%
65,312
-17.5%
0.62%
-29.0%
BMY BuyBristol-Myers Squibb Co$12,764,721
+60.7%
177,411
+58.8%
0.61%
+30.4%
IEFA SelliShares Core MSCI EAFE ETFcore msci eafe$12,618,324
-5.9%
204,710
-19.6%
0.61%
-23.6%
AMZN SellAmazon.com Inc$12,190,584
-36.8%
145,126
-15.0%
0.59%
-48.7%
KRE BuySPDR S&P Regional Banking ETFs&p regl bkg$11,800,102
+0.5%
200,887
+0.7%
0.57%
-18.4%
SellGeneral Electric Co$11,444,825
-0.9%
175,038
-6.2%
0.55%
-19.6%
GOOGL SellAlphabet Inc - Class Acap stk cl a$11,355,289
-15.2%
128,701
-8.1%
0.55%
-31.1%
EEM BuyiShares MSCI Emerging Markets ETFmsci emg mkt etf$10,920,999
+15.9%
288,153
+6.6%
0.52%
-5.9%
HEWJ BuyiShares Currency Hedged MSCI Japan ETFhdg msci japan$10,647,382
-24.2%
407,010
+6.9%
0.51%
-38.4%
AON NewAon PLC$10,555,62435,169
+100.0%
0.51%
SHY BuyiShares 1-3 Year Treasury Bond ETF1 3 yr treas bd$9,217,828
+232.7%
113,562
+232.8%
0.44%
+170.1%
FIS BuyFidelity National Information Services Inc$8,476,975
-9.7%
124,937
+0.6%
0.41%
-26.7%
VLUE  iShares MSCI USA Value Factor ETFmsci usa value$8,083,662
+11.3%
88,6950.0%0.39%
-9.8%
PYPL BuyPayPal Holdings Inc$7,565,273
-4.6%
106,224
+15.3%
0.36%
-22.4%
UTHR BuyUnited Therapeutics Corp$7,556,261
+123.8%
27,172
+68.5%
0.36%
+81.5%
SLQD NewiShares 0-5 Year Investment Grade Corporate Bond ETF0-5yr invt gr cp$7,329,041153,135
+100.0%
0.35%
XOM SellExxon Mobil Corp$7,284,322
-18.4%
66,041
-35.4%
0.35%
-33.7%
GLD SellSPDR Gold Shares$7,282,306
-1.9%
42,928
-10.5%
0.35%
-20.3%
URTH NewiShares MSCI World ETFmsci world etf$7,199,90365,903
+100.0%
0.35%
TECK SellTeck Resources Ltdcl b$6,860,661
+0.5%
181,403
-19.2%
0.33%
-18.3%
DXJ SellWisdomTree Japan Hedged Equity Fundjapn hedge eqt$6,753,407
-1.6%
105,046
-5.6%
0.32%
-20.0%
HUBS SellHubSpot Inc$6,765,931
-20.6%
23,401
-25.8%
0.32%
-35.6%
INCY SellIncyte Corp$6,764,631
-33.0%
84,221
-44.4%
0.32%
-45.6%
SE SellSea Ltdsponsored ads$6,737,833
-29.3%
129,499
-23.8%
0.32%
-42.6%
ESGE BuyiShares Inc iShares ESG Aware MSCI EM ETFesg awr msci em$6,673,495
+18.9%
221,932
+9.4%
0.32%
-3.3%
FTV SellFortive Corp$6,510,003
+2.2%
101,323
-7.2%
0.31%
-17.0%
NOW SellServiceNow Inc$6,523,713
-30.5%
16,802
-32.4%
0.31%
-43.6%
JD SellJD.com Incspon adr cl a$6,475,830
-35.3%
115,372
-42.1%
0.31%
-47.6%
VNQ BuyVanguard REIT ETFreal estate etf$6,248,685
+4859.3%
75,760
+4734.7%
0.30%
+4185.7%
ARGX BuyArgenx SEsponsored adr$6,109,013
+85.2%
16,126
+72.6%
0.29%
+50.8%
BIL BuySPDR Bloomberg 1-3 Month T-Bill ETFbloomberg 1-3 mo$6,014,427
+700.9%
65,753
+702.2%
0.29%
+556.8%
ACWI BuyiShares MSCI ACWI ETFmsci acwi etf$5,996,093
+129.9%
70,642
+110.8%
0.29%
+87.0%
SPYX BuySPDR S&P 500 Fossil Fuel Reserves Free ETFspdr s&p 500 etf$5,980,194
-28.2%
192,186
+101.2%
0.29%
-41.8%
EWU BuyiShares MSCI United Kingdom ETFmsci uk etf new$5,704,906
+18.4%
186,070
+1.2%
0.27%
-3.9%
SGEN SellSeattle Genetics Inc$5,393,950
-51.4%
41,973
-48.2%
0.26%
-60.6%
FOX SellTwenty-First Century Fox Inccl b$5,228,469
-31.7%
172,159
-31.0%
0.25%
-44.6%
SQ BuySquare Inccl a$5,121,586
+53.5%
81,502
+34.4%
0.25%
+24.9%
DBEU SellXtrackers MSCI Europe Hedged Equity ETFxtrack msci eurp$4,917,284
+9.2%
147,180
-2.1%
0.24%
-11.6%
IAC SellIAC/InterActiveCorp$4,837,513
-39.0%
108,953
-24.0%
0.23%
-50.6%
CPNG BuyCoupang Inccl a$4,727,882
+48.0%
321,406
+67.7%
0.23%
+20.1%
VTIP SellVanguard Short-Term Inflation-Protected Securities ETFstrm infproidx$4,180,872
-34.7%
89,507
-32.8%
0.20%
-47.0%
DASH NewDoorDash Inccl a$3,985,51881,637
+100.0%
0.19%
VWO BuyVanguard FTSE Emerging Markets ETFftse emr mkt etf$3,912,462
+100.2%
100,371
+87.4%
0.19%
+62.1%
CRWD BuyCrowdstrike Holdings Inccl a$3,737,900
+11.6%
35,501
+74.7%
0.18%
-9.1%
GWRE SellGuidewire Software Inc$3,538,706
-36.0%
56,565
-37.0%
0.17%
-48.0%
VEA NewVanguard FTSE Developed Markets ETFftse dev mkt etf$2,920,06369,575
+100.0%
0.14%
QQQ BuyInvesco QQQ Trust Series 1unit ser 1$2,394,390
+19.5%
8,992
+19.9%
0.12%
-3.4%
IVE BuyiShares S&P 500 Value ETFs&p 500 val etf$2,364,931
+14.3%
16,302
+1.3%
0.11%
-6.6%
ESGV BuyVanguard ESG US Stock ETFesg us stk etf$2,238,120
+131.4%
33,983
+121.1%
0.11%
+89.5%
TCOM SellTrip.com Group Ltdads$1,871,945
-21.2%
54,417
-37.4%
0.09%
-36.2%
HTHT SellHuazhu Group Ltdsponsored ads$1,859,057
-20.4%
43,825
-37.1%
0.09%
-35.5%
QUAL BuyiShares MSCI USA Quality Factor ETFmsci usa qlt fct$1,755,896
+236.4%
15,408
+206.6%
0.08%
+171.0%
VGIT SellVanguard Intermediate-Term Treasury ETFinter term treas$1,708,552
-81.7%
29,216
-81.8%
0.08%
-85.2%
ZTO SellZTO Express Cayman Incsponsored ads a$1,693,052
-28.6%
63,009
-36.1%
0.08%
-42.1%
SellFreshworks Inc$1,610,421
-27.6%
109,478
-36.2%
0.08%
-41.7%
PDD SellPinduoduo Incsponsored ads$1,576,362
-17.4%
19,330
-36.6%
0.08%
-32.7%
ICLN  iShares Global Clean Energy ETFgl clean ene etf$1,376,498
+4.0%
69,3450.0%0.07%
-15.4%
IWV  iShares Russell 3000 ETFrussell 3000 etf$1,292,743
+6.6%
5,8580.0%0.06%
-13.9%
EA SellElectronic Arts Inc$1,226,809
-5.8%
10,041
-10.8%
0.06%
-23.4%
HLT SellHilton Worldwide Holdings Inc$1,222,154
-7.4%
9,672
-11.6%
0.06%
-24.4%
LKQ SellLKQ Corp$1,213,635
-87.5%
22,723
-89.0%
0.06%
-89.9%
GDS SellGDS Holdings Ltdsponsored ads$1,137,605
-24.7%
55,170
-35.5%
0.06%
-38.2%
CRM Sellsalesforce.com Inc$1,134,573
-12.0%
8,557
-4.6%
0.06%
-27.6%
DBEF BuyXtrackers MSCI EAFE Hedged Equity ETFxtrack msci eafe$1,055,468
+347.2%
32,748
+364.3%
0.05%
+264.3%
VTEB BuyVanguard Tax-Exempt Bond Index ETFtax exempt bd$1,037,904
+3.7%
20,972
+0.8%
0.05%
-15.3%
REZ BuyiShares Residential and Multisector Real Estate ETFresidential mult$999,951
-3.4%
14,632
+1.5%
0.05%
-21.3%
KRON  Kronos Bio Inc$854,550
-51.6%
527,5000.0%0.04%
-61.0%
CQQQ NewInvesco China Technology ETFchina technlgy$750,73317,298
+100.0%
0.04%
BXMT BuyBlackstone Mortgage Trust Inc$672,825
-6.9%
31,782
+2.7%
0.03%
-25.6%
KWEB SellKraneShares CSI China Internet ETFcsi chi internet$629,549
-73.3%
20,846
-78.2%
0.03%
-78.4%
HZNP SellHorizon Therapeutics Plc$610,992
-6.6%
5,369
-49.2%
0.03%
-25.6%
ACAD SellACADIA Pharmaceuticals Inc$610,023
-9.9%
38,318
-7.4%
0.03%
-27.5%
ALLO  Allogene Therapeutics Inc$586,530
-41.8%
93,2480.0%0.03%
-53.3%
INDS BuyPacer Industrial Real Estate ETFbnchmrk indstr$490,742
+5.3%
13,339
+1.0%
0.02%
-14.3%
IQV  IQVIA Holdings Inc$486,409
+13.1%
2,3740.0%0.02%
-8.0%
WMS SellAdvanced Drainage Systems Inc$447,638
-57.2%
5,461
-35.0%
0.02%
-64.5%
NOBL SellProShares S&P 500 Dividend Aristocrats ETFs&p 500 dv arist$397,396
-62.9%
4,416
-67.0%
0.02%
-69.8%
VGK  Vanguard FTSE Europe ETFftse europe etf$362,190
+20.3%
6,5330.0%0.02%
-5.6%
ST  Sensata Technologies Holding PLC$302,850
+8.2%
7,5000.0%0.02%
-11.8%
HWM  Howmet Aerospace Inc$283,752
+27.2%
7,2000.0%0.01%
+7.7%
EFV SelliShares MSCI EAFE Value ETFeafa value etf$277,482
-65.8%
6,048
-71.3%
0.01%
-72.9%
XBI  SPDR S&P Biotech ETFs&p biotech$278,299
+4.6%
3,3530.0%0.01%
-18.8%
SRVR  Pacer Data & Infrastructure Rebnchmrk infra$270,641
+1.4%
9,3260.0%0.01%
-18.8%
VNQI NewVanguard Global ex-U.S. Real Estate ETFglb ex us etf$280,1616,777
+100.0%
0.01%
IBBQ  Invesco Nasdaq Biotechnology ETFnasdaq biotech$269,950
+11.5%
12,8060.0%0.01%
-7.1%
AAPL  Apple Inc$238,162
-5.9%
1,8330.0%0.01%
-26.7%
EFAX  SPDR MSCI EAFE Fossil Fuel Reserves Free ETFmsci eafe fs etf$193,133
-41.8%
5,6790.0%0.01%
-55.0%
TRN  Trinity Industries Inc$156,810
+38.8%
5,3030.0%0.01%
+14.3%
AA  Alcoa Corp$109,128
+34.7%
2,4000.0%0.01%0.0%
REXR  Rexford Industrial Realty Inc$84,692
+4.6%
1,5500.0%0.00%
-20.0%
NewDraftKings Inc$68,3406,000
+100.0%
0.00%
OPEN NewOpendoor Technologies Inc$44,07837,998
+100.0%
0.00%
TMUS SellT-Mobile US Inc$45,080
-99.7%
322
-99.7%
0.00%
-99.8%
CTVA  Corteva Inc$51,785
+3.6%
8810.0%0.00%
-33.3%
ARNC  Arconic Corp$38,088
+22.9%
1,8000.0%0.00%0.0%
SHOP SellShopify Inccl a$24,297
-99.2%
700
-99.4%
0.00%
-99.5%
NewBrookfield Corpcl a ltd vt sh$22,997731
+100.0%
0.00%
ACVA NewACV Auctions Inc$23,9652,919
+100.0%
0.00%
DOCU NewDocuSign Inc$24,052434
+100.0%
0.00%
PTON ExitPeloton Interactive Inc$0-821
-100.0%
0.00%
SNOW  Snowflake Inccl a$8,325
-16.8%
580.0%0.00%
-100.0%
IWM ExitiShares Russell 2000 ETFrussell 2000 etf$0-7,326
-100.0%
-0.07%
ACMR ExitACM Research Inc$0-178,400
-100.0%
-0.13%
IEI ExitiShares 3-7 Year Treasury Bond ETF3 7 yr treas bd$0-22,644
-100.0%
-0.15%
ZS ExitZscaler Inc$0-20,392
-100.0%
-0.20%
BAM ExitBrookfield Asset Management Inccl a ltd vt sh$0-298,021
-100.0%
-0.72%
Original filings

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

  • View 13F-HR filed 2023-02-14
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.

Compare quarters

Export PARTNERS CAPITAL INVESTMENT GROUP, LLP's holdings