$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 | Buy | Vanguard Value ETFvalue etf | $324,171,461 | +15.4% | 2,309,407 | +1.5% | 15.58% | -6.3% |
IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $202,921,280 | +40.7% | 528,152 | +31.4% | 9.75% | +14.2% |
VOO | Buy | Vanguard S&P 500 ETF | $165,425,980 | +176.9% | 470,843 | +158.8% | 7.95% | +124.8% |
HEFA | Buy | iShares Currency Hedged MSCI EAFE ETFhdg msci eafe | $91,103,886 | +52.8% | 3,374,218 | +69.2% | 4.38% | +24.1% |
VGSH | Buy | Vanguard Short-Term Treasury ETFshort term treas | $65,497,340 | +46.0% | 1,132,780 | +46.0% | 3.15% | +18.5% |
SRLN | New | SPDR Blackstone Senior Loan ETFblackstone senr | $56,434,883 | – | 1,379,826 | +100.0% | 2.71% | – |
EMXC | Buy | iShares MSCI Emerging Markets ex China ETFmsci emrg chn | $52,009,129 | +2909.8% | 1,095,621 | +2707.3% | 2.50% | +2350.0% |
IEF | Sell | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $49,179,773 | -15.8% | 513,466 | -15.6% | 2.36% | -31.6% |
STIP | Buy | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $40,071,532 | +96.2% | 413,279 | +94.5% | 1.93% | +59.3% |
REET | Buy | iShares Global REIT ETFglobal reit etf | $38,264,738 | +14.4% | 1,684,929 | +7.2% | 1.84% | -7.1% |
ESGU | Buy | iShares ESG Aware MSCI USA ETFesg awr msci usa | $36,662,342 | +17.4% | 432,594 | +10.0% | 1.76% | -4.7% |
V | Sell | Visa Inc | $36,310,215 | +5.9% | 174,770 | -9.5% | 1.74% | -14.0% |
IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $34,540,861 | -28.8% | 739,633 | -34.5% | 1.66% | -42.2% |
USHY | Buy | iShares Broad USD High Yield Corporate Bond ETFbroad usd high | $32,699,185 | +20.7% | 946,979 | +17.5% | 1.57% | -2.0% |
HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $32,337,560 | +176.2% | 439,190 | +167.8% | 1.55% | +124.2% |
VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $31,553,042 | +55.8% | 165,035 | +46.3% | 1.52% | +26.4% |
SUB | Buy | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $29,471,186 | +255.0% | 282,643 | +249.5% | 1.42% | +188.4% |
ITOT | Buy | iShares 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 | Sell | Mastercard Inccl a | $23,866,101 | +14.4% | 68,634 | -6.5% | 1.15% | -7.1% |
IAU | Sell | iShares Gold Trustishares | $22,644,655 | -6.1% | 654,659 | -14.4% | 1.09% | -23.8% |
VT | Sell | Vanguard Total World Stock ETFtt wrld st etf | $22,119,629 | -65.2% | 256,638 | -68.1% | 1.06% | -71.7% |
TIP | Buy | iShares TIPS Bond ETFtips bd etf | $18,819,763 | +16.8% | 176,811 | +15.1% | 0.90% | -5.2% |
VMC | Sell | Vulcan Materials Co | $18,776,870 | -13.4% | 107,229 | -22.0% | 0.90% | -29.7% |
TDG | Sell | TransDigm Group Inc | $18,521,784 | -3.6% | 29,416 | -19.7% | 0.89% | -21.8% |
CBRE | Sell | CBRE Group Inccl a | $18,314,710 | -7.7% | 237,977 | -19.1% | 0.88% | -25.1% |
DBJP | Sell | Xtrackers MSCI Japan Hedged Equity ETFxtrack msci japn | $17,931,924 | -29.2% | 373,193 | -30.6% | 0.86% | -42.5% |
C | Sell | Citigroup Inc | $17,865,760 | -10.3% | 394,998 | -17.4% | 0.86% | -27.1% |
NWSA | Sell | News Corpcl a | $17,678,770 | +7.5% | 971,361 | -10.7% | 0.85% | -12.6% |
MSFT | Sell | Microsoft Corp | $16,842,319 | -15.1% | 70,229 | -17.5% | 0.81% | -31.1% |
STX | Sell | Seagate Technology PLC | $16,649,908 | -2.7% | 316,478 | -1.6% | 0.80% | -21.0% |
FISV | Buy | Fiserv Inc | $16,635,718 | +19.8% | 164,596 | +10.9% | 0.80% | -2.8% |
KKR | Sell | KKR & Co Inccl a | $16,314,216 | -12.7% | 351,448 | -19.2% | 0.78% | -29.2% |
ORCL | Buy | Oracle Corp | $14,707,805 | +130.6% | 179,934 | +72.3% | 0.71% | +87.5% |
SPY | Buy | SPDR 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% | 218,851 | 0.0% | 0.69% | -5.0% | |
CSX | Sell | CSX Corp | $14,157,426 | +4.5% | 456,986 | -10.2% | 0.68% | -15.2% |
ANTM | Buy | Elevance Health Inc | $13,379,797 | +916.7% | 26,083 | +800.0% | 0.64% | +724.4% |
PH | Sell | Parker-Hannifin Corp | $13,308,012 | +9.9% | 45,732 | -8.4% | 0.64% | -10.6% |
UNP | Sell | Union Pacific Corp | $13,087,238 | -3.0% | 63,202 | -8.7% | 0.63% | -21.3% |
LOW | Sell | Lowe's Cos Inc | $13,012,763 | -12.5% | 65,312 | -17.5% | 0.62% | -29.0% |
BMY | Buy | Bristol-Myers Squibb Co | $12,764,721 | +60.7% | 177,411 | +58.8% | 0.61% | +30.4% |
IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $12,618,324 | -5.9% | 204,710 | -19.6% | 0.61% | -23.6% |
AMZN | Sell | Amazon.com Inc | $12,190,584 | -36.8% | 145,126 | -15.0% | 0.59% | -48.7% |
KRE | Buy | SPDR S&P Regional Banking ETFs&p regl bkg | $11,800,102 | +0.5% | 200,887 | +0.7% | 0.57% | -18.4% |
Sell | General Electric Co | $11,444,825 | -0.9% | 175,038 | -6.2% | 0.55% | -19.6% | |
GOOGL | Sell | Alphabet Inc - Class Acap stk cl a | $11,355,289 | -15.2% | 128,701 | -8.1% | 0.55% | -31.1% |
EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $10,920,999 | +15.9% | 288,153 | +6.6% | 0.52% | -5.9% |
HEWJ | Buy | iShares Currency Hedged MSCI Japan ETFhdg msci japan | $10,647,382 | -24.2% | 407,010 | +6.9% | 0.51% | -38.4% |
AON | New | Aon PLC | $10,555,624 | – | 35,169 | +100.0% | 0.51% | – |
SHY | Buy | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $9,217,828 | +232.7% | 113,562 | +232.8% | 0.44% | +170.1% |
FIS | Buy | Fidelity 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% | 88,695 | 0.0% | 0.39% | -9.8% | |
PYPL | Buy | PayPal Holdings Inc | $7,565,273 | -4.6% | 106,224 | +15.3% | 0.36% | -22.4% |
UTHR | Buy | United Therapeutics Corp | $7,556,261 | +123.8% | 27,172 | +68.5% | 0.36% | +81.5% |
SLQD | New | iShares 0-5 Year Investment Grade Corporate Bond ETF0-5yr invt gr cp | $7,329,041 | – | 153,135 | +100.0% | 0.35% | – |
XOM | Sell | Exxon Mobil Corp | $7,284,322 | -18.4% | 66,041 | -35.4% | 0.35% | -33.7% |
GLD | Sell | SPDR Gold Shares | $7,282,306 | -1.9% | 42,928 | -10.5% | 0.35% | -20.3% |
URTH | New | iShares MSCI World ETFmsci world etf | $7,199,903 | – | 65,903 | +100.0% | 0.35% | – |
TECK | Sell | Teck Resources Ltdcl b | $6,860,661 | +0.5% | 181,403 | -19.2% | 0.33% | -18.3% |
DXJ | Sell | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $6,753,407 | -1.6% | 105,046 | -5.6% | 0.32% | -20.0% |
HUBS | Sell | HubSpot Inc | $6,765,931 | -20.6% | 23,401 | -25.8% | 0.32% | -35.6% |
INCY | Sell | Incyte Corp | $6,764,631 | -33.0% | 84,221 | -44.4% | 0.32% | -45.6% |
SE | Sell | Sea Ltdsponsored ads | $6,737,833 | -29.3% | 129,499 | -23.8% | 0.32% | -42.6% |
ESGE | Buy | iShares Inc iShares ESG Aware MSCI EM ETFesg awr msci em | $6,673,495 | +18.9% | 221,932 | +9.4% | 0.32% | -3.3% |
FTV | Sell | Fortive Corp | $6,510,003 | +2.2% | 101,323 | -7.2% | 0.31% | -17.0% |
NOW | Sell | ServiceNow Inc | $6,523,713 | -30.5% | 16,802 | -32.4% | 0.31% | -43.6% |
JD | Sell | JD.com Incspon adr cl a | $6,475,830 | -35.3% | 115,372 | -42.1% | 0.31% | -47.6% |
VNQ | Buy | Vanguard REIT ETFreal estate etf | $6,248,685 | +4859.3% | 75,760 | +4734.7% | 0.30% | +4185.7% |
ARGX | Buy | Argenx SEsponsored adr | $6,109,013 | +85.2% | 16,126 | +72.6% | 0.29% | +50.8% |
BIL | Buy | SPDR Bloomberg 1-3 Month T-Bill ETFbloomberg 1-3 mo | $6,014,427 | +700.9% | 65,753 | +702.2% | 0.29% | +556.8% |
ACWI | Buy | iShares MSCI ACWI ETFmsci acwi etf | $5,996,093 | +129.9% | 70,642 | +110.8% | 0.29% | +87.0% |
SPYX | Buy | SPDR 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 | Buy | iShares MSCI United Kingdom ETFmsci uk etf new | $5,704,906 | +18.4% | 186,070 | +1.2% | 0.27% | -3.9% |
SGEN | Sell | Seattle Genetics Inc | $5,393,950 | -51.4% | 41,973 | -48.2% | 0.26% | -60.6% |
FOX | Sell | Twenty-First Century Fox Inccl b | $5,228,469 | -31.7% | 172,159 | -31.0% | 0.25% | -44.6% |
SQ | Buy | Square Inccl a | $5,121,586 | +53.5% | 81,502 | +34.4% | 0.25% | +24.9% |
DBEU | Sell | Xtrackers MSCI Europe Hedged Equity ETFxtrack msci eurp | $4,917,284 | +9.2% | 147,180 | -2.1% | 0.24% | -11.6% |
IAC | Sell | IAC/InterActiveCorp | $4,837,513 | -39.0% | 108,953 | -24.0% | 0.23% | -50.6% |
CPNG | Buy | Coupang Inccl a | $4,727,882 | +48.0% | 321,406 | +67.7% | 0.23% | +20.1% |
VTIP | Sell | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $4,180,872 | -34.7% | 89,507 | -32.8% | 0.20% | -47.0% |
DASH | New | DoorDash Inccl a | $3,985,518 | – | 81,637 | +100.0% | 0.19% | – |
VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $3,912,462 | +100.2% | 100,371 | +87.4% | 0.19% | +62.1% |
CRWD | Buy | Crowdstrike Holdings Inccl a | $3,737,900 | +11.6% | 35,501 | +74.7% | 0.18% | -9.1% |
GWRE | Sell | Guidewire Software Inc | $3,538,706 | -36.0% | 56,565 | -37.0% | 0.17% | -48.0% |
VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $2,920,063 | – | 69,575 | +100.0% | 0.14% | – |
QQQ | Buy | Invesco QQQ Trust Series 1unit ser 1 | $2,394,390 | +19.5% | 8,992 | +19.9% | 0.12% | -3.4% |
IVE | Buy | iShares S&P 500 Value ETFs&p 500 val etf | $2,364,931 | +14.3% | 16,302 | +1.3% | 0.11% | -6.6% |
ESGV | Buy | Vanguard ESG US Stock ETFesg us stk etf | $2,238,120 | +131.4% | 33,983 | +121.1% | 0.11% | +89.5% |
TCOM | Sell | Trip.com Group Ltdads | $1,871,945 | -21.2% | 54,417 | -37.4% | 0.09% | -36.2% |
HTHT | Sell | Huazhu Group Ltdsponsored ads | $1,859,057 | -20.4% | 43,825 | -37.1% | 0.09% | -35.5% |
QUAL | Buy | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $1,755,896 | +236.4% | 15,408 | +206.6% | 0.08% | +171.0% |
VGIT | Sell | Vanguard Intermediate-Term Treasury ETFinter term treas | $1,708,552 | -81.7% | 29,216 | -81.8% | 0.08% | -85.2% |
ZTO | Sell | ZTO Express Cayman Incsponsored ads a | $1,693,052 | -28.6% | 63,009 | -36.1% | 0.08% | -42.1% |
Sell | Freshworks Inc | $1,610,421 | -27.6% | 109,478 | -36.2% | 0.08% | -41.7% | |
PDD | Sell | Pinduoduo 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% | 69,345 | 0.0% | 0.07% | -15.4% | |
IWV | iShares Russell 3000 ETFrussell 3000 etf | $1,292,743 | +6.6% | 5,858 | 0.0% | 0.06% | -13.9% | |
EA | Sell | Electronic Arts Inc | $1,226,809 | -5.8% | 10,041 | -10.8% | 0.06% | -23.4% |
HLT | Sell | Hilton Worldwide Holdings Inc | $1,222,154 | -7.4% | 9,672 | -11.6% | 0.06% | -24.4% |
LKQ | Sell | LKQ Corp | $1,213,635 | -87.5% | 22,723 | -89.0% | 0.06% | -89.9% |
GDS | Sell | GDS Holdings Ltdsponsored ads | $1,137,605 | -24.7% | 55,170 | -35.5% | 0.06% | -38.2% |
CRM | Sell | salesforce.com Inc | $1,134,573 | -12.0% | 8,557 | -4.6% | 0.06% | -27.6% |
DBEF | Buy | Xtrackers MSCI EAFE Hedged Equity ETFxtrack msci eafe | $1,055,468 | +347.2% | 32,748 | +364.3% | 0.05% | +264.3% |
VTEB | Buy | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $1,037,904 | +3.7% | 20,972 | +0.8% | 0.05% | -15.3% |
REZ | Buy | iShares 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% | 527,500 | 0.0% | 0.04% | -61.0% | |
CQQQ | New | Invesco China Technology ETFchina technlgy | $750,733 | – | 17,298 | +100.0% | 0.04% | – |
BXMT | Buy | Blackstone Mortgage Trust Inc | $672,825 | -6.9% | 31,782 | +2.7% | 0.03% | -25.6% |
KWEB | Sell | KraneShares CSI China Internet ETFcsi chi internet | $629,549 | -73.3% | 20,846 | -78.2% | 0.03% | -78.4% |
HZNP | Sell | Horizon Therapeutics Plc | $610,992 | -6.6% | 5,369 | -49.2% | 0.03% | -25.6% |
ACAD | Sell | ACADIA Pharmaceuticals Inc | $610,023 | -9.9% | 38,318 | -7.4% | 0.03% | -27.5% |
ALLO | Allogene Therapeutics Inc | $586,530 | -41.8% | 93,248 | 0.0% | 0.03% | -53.3% | |
INDS | Buy | Pacer 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% | 2,374 | 0.0% | 0.02% | -8.0% | |
WMS | Sell | Advanced Drainage Systems Inc | $447,638 | -57.2% | 5,461 | -35.0% | 0.02% | -64.5% |
NOBL | Sell | ProShares 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% | 6,533 | 0.0% | 0.02% | -5.6% | |
ST | Sensata Technologies Holding PLC | $302,850 | +8.2% | 7,500 | 0.0% | 0.02% | -11.8% | |
HWM | Howmet Aerospace Inc | $283,752 | +27.2% | 7,200 | 0.0% | 0.01% | +7.7% | |
EFV | Sell | iShares 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% | 3,353 | 0.0% | 0.01% | -18.8% | |
SRVR | Pacer Data & Infrastructure Rebnchmrk infra | $270,641 | +1.4% | 9,326 | 0.0% | 0.01% | -18.8% | |
VNQI | New | Vanguard Global ex-U.S. Real Estate ETFglb ex us etf | $280,161 | – | 6,777 | +100.0% | 0.01% | – |
IBBQ | Invesco Nasdaq Biotechnology ETFnasdaq biotech | $269,950 | +11.5% | 12,806 | 0.0% | 0.01% | -7.1% | |
AAPL | Apple Inc | $238,162 | -5.9% | 1,833 | 0.0% | 0.01% | -26.7% | |
EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETFmsci eafe fs etf | $193,133 | -41.8% | 5,679 | 0.0% | 0.01% | -55.0% | |
TRN | Trinity Industries Inc | $156,810 | +38.8% | 5,303 | 0.0% | 0.01% | +14.3% | |
AA | Alcoa Corp | $109,128 | +34.7% | 2,400 | 0.0% | 0.01% | 0.0% | |
REXR | Rexford Industrial Realty Inc | $84,692 | +4.6% | 1,550 | 0.0% | 0.00% | -20.0% | |
New | DraftKings Inc | $68,340 | – | 6,000 | +100.0% | 0.00% | – | |
OPEN | New | Opendoor Technologies Inc | $44,078 | – | 37,998 | +100.0% | 0.00% | – |
TMUS | Sell | T-Mobile US Inc | $45,080 | -99.7% | 322 | -99.7% | 0.00% | -99.8% |
CTVA | Corteva Inc | $51,785 | +3.6% | 881 | 0.0% | 0.00% | -33.3% | |
ARNC | Arconic Corp | $38,088 | +22.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
SHOP | Sell | Shopify Inccl a | $24,297 | -99.2% | 700 | -99.4% | 0.00% | -99.5% |
New | Brookfield Corpcl a ltd vt sh | $22,997 | – | 731 | +100.0% | 0.00% | – | |
ACVA | New | ACV Auctions Inc | $23,965 | – | 2,919 | +100.0% | 0.00% | – |
DOCU | New | DocuSign Inc | $24,052 | – | 434 | +100.0% | 0.00% | – |
PTON | Exit | Peloton Interactive Inc | $0 | – | -821 | -100.0% | 0.00% | – |
SNOW | Snowflake Inccl a | $8,325 | -16.8% | 58 | 0.0% | 0.00% | -100.0% | |
IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -7,326 | -100.0% | -0.07% | – |
ACMR | Exit | ACM Research Inc | $0 | – | -178,400 | -100.0% | -0.13% | – |
IEI | Exit | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $0 | – | -22,644 | -100.0% | -0.15% | – |
ZS | Exit | Zscaler Inc | $0 | – | -20,392 | -100.0% | -0.20% | – |
BAM | Exit | Brookfield 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
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.