$2.33 Billion is the total value of PARTNERS CAPITAL INVESTMENT GROUP, LLP's 137 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | Vanguard Value ETFvalue etf | $290,132,851 | -10.5% | 2,100,737 | -9.0% | 12.46% | -20.0% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $193,423,957 | -4.7% | 470,526 | -10.9% | 8.31% | -14.8% |
| EMXC | Buy | iShares MSCI Emerging Markets ex China ETFmsci emrg chn | $171,055,337 | +228.9% | 3,467,572 | +216.5% | 7.35% | +194.0% |
| VGSH | Buy | Vanguard Short-Term Treasury ETFshort term treas | $147,110,747 | +124.6% | 2,512,995 | +121.8% | 6.32% | +100.7% |
| HEFA | Buy | iShares Currency Hedged MSCI EAFE ETFhdg msci eafe | $111,300,249 | +22.2% | 3,776,731 | +11.9% | 4.78% | +9.2% |
| SRLN | Buy | SPDR Blackstone Senior Loan ETFblackstone senr | $76,811,739 | +36.1% | 1,852,671 | +34.3% | 3.30% | +21.6% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $64,025,206 | +59.8% | 645,220 | +56.1% | 2.75% | +42.7% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETF7-10 yr trsy bd | $63,762,059 | +29.7% | 643,281 | +25.3% | 2.74% | +15.9% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $63,743,995 | +84.5% | 1,306,497 | +76.6% | 2.74% | +64.9% |
| VOO | Sell | Vanguard S&P 500 ETF | $58,402,521 | -64.7% | 155,297 | -67.0% | 2.51% | -68.5% |
| USHY | Buy | iShares Broad USD High Yield Corporate Bond ETFbroad usd high | $49,737,427 | +52.1% | 1,399,084 | +47.7% | 2.14% | +36.0% |
| VT | Buy | Vanguard Total World Stock ETFtt wrld st etf | $47,919,202 | +116.6% | 520,352 | +102.8% | 2.06% | +93.6% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $45,995,144 | +399.0% | 559,824 | +393.0% | 1.98% | +345.8% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $45,819,770 | +55.5% | 437,713 | +54.9% | 1.97% | +39.0% |
| REET | Buy | iShares Global REIT ETFglobal reit etf | $39,348,038 | +2.8% | 1,716,007 | +1.8% | 1.69% | -8.1% |
| ESGU | Sell | iShares Trust iShares ESG Aware MSCI USA ETFesg awr msci usa | $38,106,856 | +3.9% | 421,303 | -2.6% | 1.64% | -7.2% |
| V | Sell | Visa Inc | $36,953,428 | +1.8% | 163,902 | -6.2% | 1.59% | -9.1% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $35,841,374 | +13.6% | 175,607 | +6.4% | 1.54% | +1.5% |
| DBJP | Buy | Xtrackers MSCI Japan Hedged Equity ETFxtrack msci japn | $32,973,026 | +83.9% | 619,719 | +66.1% | 1.42% | +64.3% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $30,233,145 | +60.6% | 274,224 | +55.1% | 1.30% | +43.6% |
| IWR | New | iShares Russell Mid-Cap ETFrus mid cap etf | $26,621,900 | – | 380,748 | +100.0% | 1.14% | – |
| MA | Buy | Mastercard Inccl a | $24,959,735 | +4.6% | 68,682 | +0.1% | 1.07% | -6.5% |
| ITOT | Sell | iShares Core S&P Total US Stock Market ETFcore s&p ttl stk | $21,106,430 | -15.6% | 233,091 | -20.9% | 0.91% | -24.6% |
| STX | New | Seagate Technology Holdings PLC | $17,232,393 | – | 260,623 | +100.0% | 0.74% | – |
| FOXA | New | Fox Corp | $16,984,242 | – | 498,803 | +100.0% | 0.73% | – |
| TDG | Sell | TransDigm Group Inc | $16,794,421 | -9.3% | 22,786 | -22.5% | 0.72% | -19.0% |
| HEWJ | Buy | iShares Currency Hedged MSCI Japan ETFhdg msci japan | $16,066,467 | +50.9% | 556,318 | +36.7% | 0.69% | +34.8% |
| VMC | Sell | Vulcan Materials Co | $15,959,369 | -15.0% | 93,025 | -13.2% | 0.68% | -24.1% |
| URTH | Buy | iShares MSCI World ETFmsci world etf | $15,771,098 | +119.0% | 134,028 | +103.4% | 0.68% | +95.7% |
| KKR | Sell | KKR & Co Inccl a | $15,345,766 | -5.9% | 292,189 | -16.9% | 0.66% | -15.9% |
| NYT | New | New York Times Co/Thecl a | $15,182,329 | – | 390,492 | +100.0% | 0.65% | – |
| BMY | Buy | Bristol-Myers Squibb Co | $14,991,614 | +17.4% | 216,298 | +21.9% | 0.64% | +5.1% |
| CBRE | Sell | CBRE Group Inccl a | $14,836,785 | -19.0% | 203,774 | -14.4% | 0.64% | -27.6% |
| ESGD | Sell | iShares Trust iShares ESG Aware MSCI EAFE ETFesg aw msci eafe | $14,620,805 | +1.6% | 203,519 | -7.0% | 0.63% | -9.1% |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Reserves Free ETFspdr s&p 500 etf | $14,298,545 | +139.1% | 430,161 | +123.8% | 0.61% | +113.9% |
| AON | Buy | Aon PLC | $13,608,547 | +28.9% | 43,162 | +22.7% | 0.58% | +15.2% |
| Sell | General Electric Co | $12,928,466 | +13.0% | 135,235 | -22.7% | 0.56% | +0.9% | |
| HYG | Sell | iShares iBoxx High Yield Corporate Bond ETFiboxx hi yd etf | $12,737,045 | -60.6% | 168,591 | -61.6% | 0.55% | -64.8% |
| CSX | Sell | CSX Corp | $12,219,143 | -13.7% | 408,121 | -10.7% | 0.52% | -22.8% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $12,156,949 | +7.1% | 117,198 | -8.9% | 0.52% | -4.4% |
| UNP | Sell | Union Pacific Corp | $12,025,084 | -8.1% | 59,749 | -5.5% | 0.52% | -18.0% |
| LOW | Sell | Lowe's Cos Inc | $11,859,021 | -8.9% | 59,304 | -9.2% | 0.51% | -18.6% |
| SLQD | Buy | iShares 0-5 Year Investment Grade Corporate Bond ETF0-5yr invt gr cp | $11,602,258 | +58.3% | 239,321 | +56.3% | 0.50% | +41.5% |
| EEM | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $11,370,504 | +4.1% | 288,153 | 0.0% | 0.49% | -7.0% | |
| ANTM | Sell | Elevance Health Inc | $11,035,440 | -17.5% | 24,000 | -8.0% | 0.47% | -26.3% |
| MOS | New | Mosaic Co/The | $10,795,013 | – | 235,288 | +100.0% | 0.46% | – |
| DXJ | Buy | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $10,455,015 | +54.8% | 147,837 | +40.7% | 0.45% | +38.2% |
| VGIT | Buy | Vanguard Intermediate-Term Treasury ETFinter term treas | $10,431,744 | +510.6% | 173,978 | +495.5% | 0.45% | +446.3% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $10,092,134 | -20.0% | 150,967 | -26.3% | 0.43% | -28.5% |
| KRE | Buy | SPDR S&P Regional Banking ETFs&p regl bkg | $8,887,031 | -24.7% | 202,623 | +0.9% | 0.38% | -32.6% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFbloomberg 1-3 mo | $8,095,602 | +34.6% | 88,168 | +34.1% | 0.35% | +20.4% |
| HUBS | Sell | HubSpot Inc | $7,959,315 | +17.6% | 18,564 | -20.7% | 0.34% | +5.2% |
| ACWI | Buy | iShares MSCI ACWI ETFmsci acwi etf | $7,949,186 | +32.6% | 87,200 | +23.4% | 0.34% | +18.4% |
| ESGE | Buy | iShares Inc iShares ESG Aware MSCI EM ETFesg awr msci em | $7,927,325 | +18.8% | 251,821 | +13.5% | 0.34% | +5.9% |
| GLD | SPDR Gold Shares | $7,865,268 | +8.0% | 42,928 | 0.0% | 0.34% | -3.4% | |
| IEI | New | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $7,868,555 | – | 66,881 | +100.0% | 0.34% | – |
| STX | Sell | Seagate Technology PLC | $7,263,414 | -56.4% | 109,852 | -65.3% | 0.31% | -61.0% |
| MSFT | Sell | Microsoft Corp | $7,212,689 | -57.2% | 25,018 | -64.4% | 0.31% | -61.7% |
| DEO | New | Diageo PLCspon adr new | $7,006,510 | – | 157,244 | +100.0% | 0.30% | – |
| SE | Sell | Sea Ltdsponsored ads | $6,949,186 | +3.1% | 80,291 | -38.0% | 0.30% | -8.0% |
| FIS | Buy | Fidelity National Information Services Inc | $6,819,890 | -19.5% | 125,527 | +0.5% | 0.29% | -28.0% |
| NOW | Sell | ServiceNow Inc | $6,727,287 | +3.1% | 14,476 | -13.8% | 0.29% | -7.7% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $6,584,728 | -54.9% | 16,084 | -57.8% | 0.28% | -59.6% |
| BILS | New | SPDR Bloomberg 3-12 Month T-Bill ETFbloomberg 3-12 m | $6,484,050 | – | 65,094 | +100.0% | 0.28% | – |
| SGEN | New | Seagen Inc | $6,471,954 | – | 31,965 | +100.0% | 0.28% | – |
| NWSA | Sell | News Corpcl a | $6,318,834 | -64.3% | 365,885 | -62.3% | 0.27% | -68.1% |
| XOM | Sell | Exxon Mobil Corp | $5,922,408 | -18.7% | 54,007 | -18.2% | 0.25% | -27.4% |
| DBEU | Buy | Xtrackers MSCI Europe Hedged Equity ETFxtrack msci eurp | $5,818,384 | +18.3% | 158,885 | +8.0% | 0.25% | +5.9% |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $5,642,074 | -9.7% | 67,944 | -10.3% | 0.24% | -19.3% |
| SQ | Square Inccl a | $5,595,112 | +9.2% | 81,502 | 0.0% | 0.24% | -2.4% | |
| ARGX | Sell | Argenx SEsponsored adr | $5,478,044 | -10.3% | 14,703 | -8.8% | 0.24% | -20.1% |
| IAC | New | IAC/InterActiveCorp | $5,387,092 | – | 104,401 | +100.0% | 0.23% | – |
| VLUE | Sell | iShares MSCI USA Value Factor ETFmsci usa value | $5,358,831 | -33.7% | 57,877 | -34.7% | 0.23% | -40.7% |
| FTV | Sell | Fortive Corp | $5,316,783 | -18.3% | 77,993 | -23.0% | 0.23% | -27.2% |
| DASH | Buy | DoorDash Inccl a | $5,291,434 | +32.8% | 83,251 | +2.0% | 0.23% | +18.2% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $5,077,796 | +35.8% | 36,994 | +4.2% | 0.22% | +21.1% |
| VTWO | New | Vanguard Russell 2000 ETFvng rus2000idx | $4,213,332 | – | 58,454 | +100.0% | 0.18% | – |
| EWU | Sell | iShares MSCI United Kingdom ETFmsci uk etf new | $4,161,445 | -27.1% | 128,997 | -30.7% | 0.18% | -34.7% |
| DBA | New | Invesco DB Agriculture Fundagriculture fd | $4,150,906 | – | 203,177 | +100.0% | 0.18% | – |
| DKNG | New | DraftKings Inc | $4,124,648 | – | 213,050 | +100.0% | 0.18% | – |
| VTIP | Sell | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $3,888,436 | -7.0% | 81,314 | -9.2% | 0.17% | -16.9% |
| EPP | New | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $3,706,648 | – | 84,646 | +100.0% | 0.16% | – |
| DBB | New | Invesco DB Base Metals Fundbase metals fd | $3,522,759 | – | 174,394 | +100.0% | 0.15% | – |
| GWRE | Sell | Guidewire Software Inc | $3,445,936 | -2.6% | 41,998 | -25.8% | 0.15% | -12.9% |
| QUAL | Buy | iShares Edge MSCI USA Quality Factor ETFmsci usa qlt fct | $3,429,373 | +95.3% | 27,642 | +79.4% | 0.15% | +75.0% |
| KBWB | New | Invesco KBW Bank ETFkbw bk etf | $3,403,509 | – | 81,094 | +100.0% | 0.15% | – |
| VEA | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $3,142,703 | +7.6% | 69,575 | 0.0% | 0.14% | -3.6% | |
| UTHR | Sell | United Therapeutics Corp | $2,942,386 | -61.1% | 13,138 | -51.6% | 0.13% | -65.3% |
| QQQ | Buy | Invesco QQQ Trust Series 1unit ser 1 | $2,893,100 | +20.8% | 9,015 | +0.3% | 0.12% | +7.8% |
| INCY | Sell | Incyte Corp | $2,867,601 | -57.6% | 39,679 | -52.9% | 0.12% | -62.2% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $2,803,396 | -28.3% | 69,391 | -30.9% | 0.12% | -36.2% |
| DBEF | Buy | Xtrackers MSCI EAFE Hedged Equity ETFxtrack msci eafe | $2,472,557 | +134.3% | 70,243 | +114.5% | 0.11% | +107.8% |
| IVE | Sell | iShares S&P 500 Value ETFs&p 500 val etf | $2,005,022 | -15.2% | 13,212 | -19.0% | 0.09% | -24.6% |
| EFAX | Buy | SPDR MSCI EAFE Fossil Fuel Reserves Free ETFmsci eafe fs etf | $1,709,169 | +785.0% | 46,143 | +712.5% | 0.07% | +711.1% |
| CRM | Sell | salesforce.com Inc | $1,606,231 | +41.6% | 8,040 | -6.0% | 0.07% | +25.5% |
| IAU | Sell | iShares Gold Trustishares | $1,572,829 | -93.1% | 42,088 | -93.6% | 0.07% | -93.8% |
| KWEB | Buy | KraneShares CSI China Internet ETFcsi chi internet | $1,437,464 | +128.3% | 46,087 | +121.1% | 0.06% | +106.7% |
| IWV | iShares Russell 3000 ETFrussell 3000 etf | $1,379,032 | +6.7% | 5,858 | 0.0% | 0.06% | -4.8% | |
| ICLN | iShares Global Clean Energy ETFgl clean ene etf | $1,371,644 | -0.4% | 69,345 | 0.0% | 0.06% | -10.6% | |
| CB | New | Chubb Ltd | $1,300,812 | – | 6,699 | +100.0% | 0.06% | – |
| HLT | Sell | Hilton Worldwide Holdings Inc | $1,303,470 | +6.7% | 9,253 | -4.3% | 0.06% | -5.1% |
| ESGV | Sell | Vanguard ESG US Stock ETFesg us stk etf | $1,251,196 | -44.1% | 17,448 | -48.7% | 0.05% | -50.0% |
| UNH | New | UnitedHealth Group Inc | $1,246,220 | – | 2,637 | +100.0% | 0.05% | – |
| MCK | New | McKesson Corp | $1,229,085 | – | 3,452 | +100.0% | 0.05% | – |
| EWJ | New | iShares MSCI Japan ETFmsci jpn etf new | $1,153,317 | – | 19,651 | +100.0% | 0.05% | – |
| REZ | Buy | iShares Residential and Multisector Real Estate ETFresidential mult | $1,038,800 | +3.9% | 14,710 | +0.5% | 0.04% | -6.2% |
| KRON | Kronos Bio Inc | $770,150 | -9.9% | 527,500 | 0.0% | 0.03% | -19.5% | |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $582,086 | -13.5% | 32,610 | +2.6% | 0.02% | -21.9% |
| INDS | Buy | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etfbnchmrk indstr | $541,346 | +10.3% | 13,367 | +0.2% | 0.02% | -4.2% |
| EXAS | New | Exact Sciences Corp | $496,098 | – | 7,316 | +100.0% | 0.02% | – |
| ALLO | Allogene Therapeutics Inc | $460,645 | -21.5% | 93,248 | 0.0% | 0.02% | -28.6% | |
| WMS | Advanced Drainage Systems Inc | $459,871 | +2.7% | 5,461 | 0.0% | 0.02% | -9.1% | |
| IQV | IQVIA Holdings Inc | $472,165 | -2.9% | 2,374 | 0.0% | 0.02% | -13.0% | |
| VTEB | Sell | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $410,339 | -60.5% | 8,100 | -61.4% | 0.02% | -64.0% |
| VGK | Vanguard FTSE Europe ETFftse europe etf | $398,186 | +9.9% | 6,533 | 0.0% | 0.02% | 0.0% | |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocrats ETFs&p 500 dv arist | $407,228 | +2.5% | 4,463 | +1.1% | 0.02% | -10.5% |
| ST | Sensata Technologies Holding PLC | $375,150 | +23.9% | 7,500 | 0.0% | 0.02% | +6.7% | |
| EFV | iShares MSCI EAFE Value ETFeafa value etf | $293,520 | +5.8% | 6,048 | 0.0% | 0.01% | 0.0% | |
| HWM | Howmet Aerospace Inc | $305,064 | +7.5% | 7,200 | 0.0% | 0.01% | -7.1% | |
| SRVR | Buy | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etfbnchmrk infra | $278,194 | +2.8% | 9,383 | +0.6% | 0.01% | -7.7% |
| IBBQ | Buy | Invesco Nasdaq Biotechnology ETFnasdaq biotech | $265,450 | -1.7% | 12,830 | +0.2% | 0.01% | -15.4% |
| XBI | SPDR S&P Biotech ETFs&p biotech | $255,532 | -8.2% | 3,353 | 0.0% | 0.01% | -15.4% | |
| VNQI | Sell | Vanguard Global ex-U.S. Real Estate ETFglb ex us etf | $173,993 | -37.9% | 4,289 | -36.7% | 0.01% | -46.2% |
| TRN | Trinity Industries Inc | $129,181 | -17.6% | 5,303 | 0.0% | 0.01% | -25.0% | |
| C | Sell | Citigroup Inc | $147,657 | -99.2% | 3,149 | -99.2% | 0.01% | -99.3% |
| REXR | Rexford Industrial Realty Inc | $92,458 | +9.2% | 1,550 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa Corp | $102,144 | -6.4% | 2,400 | 0.0% | 0.00% | -20.0% | |
| CLNN | New | Clene Inc | $76,676 | – | 67,855 | +100.0% | 0.00% | – |
| OPEN | Opendoor Technologies Inc | $66,876 | +51.7% | 37,998 | 0.0% | 0.00% | +50.0% | |
| PH | Sell | Parker-Hannifin Corp | $42,686 | -99.7% | 127 | -99.7% | 0.00% | -99.7% |
| ACVA | ACV Auctions Inc | $37,684 | +57.2% | 2,919 | 0.0% | 0.00% | +100.0% | |
| L100PS | New | Arconic Inc | $47,214 | – | 1,800 | +100.0% | 0.00% | – |
| Brookfield Corpcl a ltd vt sh | $23,823 | +3.6% | 731 | 0.0% | 0.00% | 0.0% | ||
| New | Robinhood Markets Inc | $34,471 | – | 3,550 | +100.0% | 0.00% | – | |
| SHOP | Shopify Inccl a | $33,558 | +38.1% | 700 | 0.0% | 0.00% | 0.0% | |
| JD | Sell | JD.com Incspon adr cl a | $31,864 | -99.5% | 726 | -99.4% | 0.00% | -99.7% |
| SNOW | Snowflake Inccl a | $8,949 | +7.5% | 58 | 0.0% | 0.00% | – | |
| DOCU | Exit | DocuSign Inc | $0 | – | -434 | -100.0% | -0.00% | – |
| ARNC | Exit | Arconic Corp | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -881 | -100.0% | -0.00% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -322 | -100.0% | -0.00% | – |
| Exit | DraftKings Inc | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| AAPL | Exit | Apple Inc | $0 | – | -1,833 | -100.0% | -0.01% | – |
| HZNP | Exit | Horizon Therapeutics Plc | $0 | – | -5,369 | -100.0% | -0.03% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Inc | $0 | – | -38,318 | -100.0% | -0.03% | – |
| CQQQ | Exit | Invesco China Technology ETFchina technlgy | $0 | – | -17,298 | -100.0% | -0.04% | – |
| GDS | Exit | GDS Holdings Ltdsponsored ads | $0 | – | -55,170 | -100.0% | -0.06% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -22,723 | -100.0% | -0.06% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -10,041 | -100.0% | -0.06% | – |
| PDD | Exit | Pinduoduo Incsponsored ads | $0 | – | -19,330 | -100.0% | -0.08% | – |
| Exit | Freshworks Inc | $0 | – | -109,478 | -100.0% | -0.08% | – | |
| ZTO | Exit | ZTO Express Cayman Incsponsored ads a | $0 | – | -63,009 | -100.0% | -0.08% | – |
| HTHT | Exit | Huazhu Group Ltdsponsored ads | $0 | – | -43,825 | -100.0% | -0.09% | – |
| TCOM | Exit | Trip.com Group Ltdads | $0 | – | -54,417 | -100.0% | -0.09% | – |
| CPNG | Exit | Coupang Inccl a | $0 | – | -321,406 | -100.0% | -0.23% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -108,953 | -100.0% | -0.23% | – |
| FOX | Exit | Twenty-First Century Fox Inccl b | $0 | – | -172,159 | -100.0% | -0.25% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -41,973 | -100.0% | -0.26% | – |
| TECK | Exit | Teck Resources Ltdcl b | $0 | – | -181,403 | -100.0% | -0.33% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -106,224 | -100.0% | -0.36% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -145,126 | -100.0% | -0.59% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -179,934 | -100.0% | -0.71% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -164,596 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.