$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 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% | – |
| HEWJ | Buy | iShares Currency Hedged MSCI Japan ETFhdg msci japan | $16,066,467 | +50.9% | 556,318 | +36.7% | 0.69% | +34.8% |
| URTH | Buy | iShares MSCI World ETFmsci world etf | $15,771,098 | +119.0% | 134,028 | +103.4% | 0.68% | +95.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IEI | New | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $7,868,555 | – | 66,881 | +100.0% | 0.34% | – |
| DEO | New | Diageo PLCspon adr new | $7,006,510 | – | 157,244 | +100.0% | 0.30% | – |
| FIS | Buy | Fidelity National Information Services Inc | $6,819,890 | -19.5% | 125,527 | +0.5% | 0.29% | -28.0% |
| 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% | – |
| DBEU | Buy | Xtrackers MSCI Europe Hedged Equity ETFxtrack msci eurp | $5,818,384 | +18.3% | 158,885 | +8.0% | 0.25% | +5.9% |
| IAC | New | IAC/InterActiveCorp | $5,387,092 | – | 104,401 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| QQQ | Buy | Invesco QQQ Trust Series 1unit ser 1 | $2,893,100 | +20.8% | 9,015 | +0.3% | 0.12% | +7.8% |
| DBEF | Buy | Xtrackers MSCI EAFE Hedged Equity ETFxtrack msci eafe | $2,472,557 | +134.3% | 70,243 | +114.5% | 0.11% | +107.8% |
| 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% |
| KWEB | Buy | KraneShares CSI China Internet ETFcsi chi internet | $1,437,464 | +128.3% | 46,087 | +121.1% | 0.06% | +106.7% |
| CB | New | Chubb Ltd | $1,300,812 | – | 6,699 | +100.0% | 0.06% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| CLNN | New | Clene Inc | $76,676 | – | 67,855 | +100.0% | 0.00% | – |
| L100PS | New | Arconic Inc | $47,214 | – | 1,800 | +100.0% | 0.00% | – |
| New | Robinhood Markets Inc | $34,471 | – | 3,550 | +100.0% | 0.00% | – |
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.