$4.16 Billion is the total value of PARTNERS CAPITAL INVESTMENT GROUP, LLP's 243 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | Vanguard Value ETFvalue etf | $388,440,897 | -18.7% | 2,816,218 | -16.2% | 9.33% | -8.7% |
| HEFA | Sell | iShares Currency Hedged MSCI EAFE ETFhdg msci eafe | $158,773,864 | -8.4% | 5,274,879 | -5.7% | 3.81% | +2.7% |
| SRLN | Sell | SPDR Blackstone Senior Loan ETF | $134,492,590 | -15.4% | 3,207,550 | -15.5% | 3.23% | -5.0% |
| VT | Sell | Vanguard Total World Stock ETFtt wrld st etf | $104,698,554 | -4.6% | 1,123,616 | -0.7% | 2.51% | +7.1% |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $59,403,322 | -35.4% | 612,911 | -34.9% | 1.43% | -27.5% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $57,339,261 | -23.3% | 557,450 | -22.4% | 1.38% | -13.9% |
| DBJP | Sell | Xtrackers MSCI Japan Hedged Equity ETFxtrack msci japn | $49,758,702 | -3.3% | 826,694 | -5.5% | 1.20% | +8.5% |
| REET | Sell | iShares Global REIT ETFglobal reit etf | $48,916,251 | -11.5% | 2,310,640 | -3.9% | 1.18% | -0.6% |
| USHY | Sell | iShares Broad USD High Yield Corporate Bond ETFbroad usd high | $46,242,788 | -33.8% | 1,332,261 | -32.7% | 1.11% | -25.7% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $40,168,278 | -45.1% | 496,088 | -45.0% | 0.96% | -38.3% |
| ITOT | Sell | iShares Core S&P Total US Stock Market ETFcore s&p ttl stk | $30,704,535 | -24.0% | 325,985 | -21.0% | 0.74% | -14.7% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $29,074,870 | -8.1% | 136,881 | -4.7% | 0.70% | +3.1% |
| DXJ | Sell | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $28,038,460 | +1.5% | 317,716 | -4.2% | 0.67% | +13.9% |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFbloomberg 1-3 month t-bill etf | $27,251,470 | -8.7% | 296,792 | -8.7% | 0.65% | +2.3% |
| HEWJ | Sell | iShares Currency Hedged MSCI Japan ETFhdg msci japan | $26,498,053 | -16.8% | 774,797 | -18.2% | 0.64% | -6.7% |
| Sell | Vanguard Institutional Index Fundmfd | $26,003,308 | -88.1% | 72,653 | -87.7% | 0.62% | -86.6% | |
| HYG | Sell | iShares iBoxx High Yield Corporate Bond ETFiboxx hi yd etf | $22,901,945 | -37.4% | 310,661 | -36.3% | 0.55% | -29.8% |
| ACWI | Sell | iShares MSCI ACWI ETFmsci acwi etf | $22,145,180 | -10.5% | 239,744 | -7.0% | 0.53% | +0.6% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $14,908,226 | +9.2% | 113,925 | -0.1% | 0.36% | +22.6% |
| VGIT | Sell | Vanguard Intermediate-Term Treasury ETFinter term treas | $14,823,443 | -22.3% | 259,378 | -20.3% | 0.36% | -12.7% |
| SLQD | Sell | iShares 0-5 Year Investment Grade Corporate Bond ETF0-5yr invt gr cp | $13,961,124 | -1.9% | 290,887 | -1.5% | 0.34% | +9.8% |
| IEI | Sell | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $13,452,811 | -11.0% | 118,883 | -9.4% | 0.32% | -0.3% |
| QUAL | Sell | iShares Edge MSCI USA Quality Factor ETFmsci usa qlt fct | $13,020,416 | -3.4% | 98,797 | -1.1% | 0.31% | +8.7% |
| Sell | General Electric Co | $12,929,044 | -2.5% | 116,952 | -3.1% | 0.31% | +9.5% | |
| TDG | Sell | TransDigm Group Inc | $12,856,046 | -9.8% | 15,248 | -4.4% | 0.31% | +1.3% |
| VMC | Sell | Vulcan Materials Co | $12,648,068 | -16.7% | 62,608 | -7.1% | 0.30% | -6.5% |
| V | Sell | Visa Inc | $12,608,982 | -4.1% | 54,819 | -1.0% | 0.30% | +7.4% |
| IAU | Sell | iShares Gold Trustishares | $12,409,693 | -11.0% | 354,664 | -7.4% | 0.30% | 0.0% |
| KKR | Sell | KKR & Co Inc | $11,975,902 | +5.2% | 194,414 | -4.3% | 0.29% | +18.0% |
| Sell | Vanguard Intermediate-Term Tax-Exempt Fund | $11,571,335 | -5.3% | 890,103 | -1.8% | 0.28% | +6.5% | |
| STX | Sell | Seagate Technology Holdings PLC | $11,510,517 | +1.3% | 174,534 | -4.9% | 0.28% | +13.6% |
| CRM | Sell | salesforce.com Inc | $11,010,954 | -6.8% | 54,300 | -2.9% | 0.26% | +4.3% |
| FOXA | Sell | Fox Corp | $10,783,999 | -12.5% | 345,641 | -4.7% | 0.26% | -1.9% |
| CSX | Sell | CSX Corp | $10,741,990 | -14.1% | 349,333 | -4.8% | 0.26% | -3.7% |
| UNP | Sell | Union Pacific Corp | $10,726,007 | -3.3% | 52,674 | -2.8% | 0.26% | +8.9% |
| LOW | Sell | Lowe's Cos Inc | $10,710,827 | -11.1% | 51,534 | -3.5% | 0.26% | -0.4% |
| NYT | Sell | New York Times Co/Thecl a | $10,480,233 | -1.0% | 254,375 | -5.4% | 0.25% | +11.0% |
| CBRE | Sell | CBRE Group Inccl a | $10,477,410 | -13.0% | 141,855 | -4.9% | 0.25% | -2.3% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $10,123,030 | -33.7% | 266,746 | -30.8% | 0.24% | -25.7% |
| FI | Sell | Frank's International NV | $9,954,035 | -14.5% | 88,120 | -4.5% | 0.24% | -4.0% |
| AON | Sell | Aon PLC | $9,440,962 | -10.6% | 29,119 | -4.8% | 0.23% | +0.4% |
| Sell | Vanguard 500 Index Fundequities | $9,423,611 | -8.2% | 23,822 | -4.7% | 0.23% | +2.7% | |
| ANTM | Sell | Elevance Health Inc | $9,112,470 | -5.3% | 20,928 | -3.4% | 0.22% | +6.3% |
| ESGE | Sell | iShares Inc iShares ESG Aware MSCI EM ETFesg awr msci em | $8,967,573 | -6.7% | 296,155 | -2.6% | 0.22% | +4.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $8,726,604 | -11.2% | 150,355 | -2.2% | 0.21% | 0.0% |
| GLD | Sell | SPDR Gold Shares | $8,474,259 | -35.3% | 49,427 | -32.8% | 0.20% | -27.1% |
| DBEU | Sell | Xtrackers MSCI Europe Hedged Equity ETFxtrack msci eurp | $8,415,311 | -20.7% | 237,452 | -19.0% | 0.20% | -11.0% |
| NOW | Sell | ServiceNow Inc | $7,875,187 | -3.7% | 14,089 | -3.2% | 0.19% | +8.0% |
| HUBS | Sell | HubSpot Inc | $7,513,580 | -13.2% | 15,256 | -6.2% | 0.18% | -2.7% |
| SQ | Sell | Square Inccl a | $7,017,556 | -33.7% | 158,553 | -0.2% | 0.17% | -25.2% |
| QQQ | Sell | Invesco QQQ Trust Series 1unit ser 1 | $6,584,639 | -16.5% | 18,379 | -13.9% | 0.16% | -6.5% |
| Sell | Novartis AGforeign | $6,268,600 | -2.6% | 61,110 | -4.6% | 0.15% | +9.4% | |
| ARGX | Sell | Argenx SEsponsored adr | $6,254,517 | +22.9% | 12,722 | -2.6% | 0.15% | +37.6% |
| NWSA | Sell | News Corpcl a | $6,016,616 | -4.4% | 299,931 | -7.1% | 0.14% | +6.7% |
| SGEN | Sell | Seagen Inc | $5,776,420 | +5.9% | 27,228 | -3.9% | 0.14% | +18.8% |
| EWJ | Sell | iShares MSCI Japan ETFmsci jpn etf new | $5,678,510 | -28.2% | 94,187 | -26.3% | 0.14% | -19.5% |
| Sell | ABB Ltd | $5,358,754 | -12.3% | 149,506 | -3.8% | 0.13% | -1.5% | |
| STX | Sell | Seagate Technology PLC | $5,348,281 | +0.4% | 81,096 | -5.8% | 0.13% | +12.3% |
| Sell | Diageo PLC | $4,278,779 | -17.6% | 115,477 | -5.9% | 0.10% | -7.2% | |
| EWU | Sell | iShares MSCI United Kingdom ETFmsci uk etf new | $4,140,415 | -10.4% | 130,860 | -8.4% | 0.10% | 0.0% |
| UTHR | Sell | United Therapeutics Corp | $2,418,842 | -5.0% | 10,709 | -7.2% | 0.06% | +5.5% |
| EFAX | Sell | SPDR MSCI EAFE Fossil Fuel Reserves Free ETFmsci eafe fs etf | $2,252,587 | -16.2% | 63,502 | -11.0% | 0.05% | -6.9% |
| INCY | Sell | Incyte Corp | $1,882,493 | -13.6% | 32,586 | -6.8% | 0.04% | -4.3% |
| SLV | Sell | iShares Silver Trustishares | $1,346,366 | -28.6% | 66,193 | -26.7% | 0.03% | -20.0% |
| ESGV | Sell | Vanguard ESG US Stock ETFesg us stk etf | $1,199,985 | -12.2% | 15,953 | -8.6% | 0.03% | 0.0% |
| VNQI | Sell | Vanguard Global ex-U.S. Real Estate ETFglb ex us etf | $1,141,836 | -3.5% | 29,330 | -0.4% | 0.03% | +8.0% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $1,065,300 | -31.0% | 6,856 | -27.9% | 0.03% | -21.2% |
| EEMX | Sell | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFmsci emr mkt etf | $575,385 | -27.9% | 19,846 | -24.7% | 0.01% | -17.6% |
| WMS | Sell | Advanced Drainage Systems Inc | $557,995 | -10.2% | 4,902 | -10.2% | 0.01% | 0.0% |
| CB | Sell | Chubb Ltd | $317,475 | -73.3% | 1,525 | -75.3% | 0.01% | -68.0% |
| WCN | Sell | Waste Connections Inc | $345,688 | -7.9% | 2,574 | -2.0% | 0.01% | 0.0% |
| GWRE | Sell | Guidewire Software Inc | $303,210 | -26.6% | 3,369 | -38.0% | 0.01% | -22.2% |
| MCK | Sell | McKesson Corp | $232,645 | -96.5% | 535 | -96.5% | 0.01% | -95.7% |
| NSRGY | Sell | Nestle SA | $254,746 | -6.7% | 2,251 | -0.8% | 0.01% | 0.0% |
| ISRG | Sell | Intuitive Surgical Inc | $249,031 | -28.8% | 852 | -16.7% | 0.01% | -14.3% |
| ANSS | Sell | ANSYS Inc | $227,031 | -24.5% | 763 | -16.2% | 0.01% | -16.7% |
| MFG | Sell | Mizuho Financial Group Incsponsored adr | $42,858 | +4.2% | 12,495 | -6.8% | 0.00% | 0.0% |
| CCHWF | Exit | Columbia Care Inc | $0 | – | -45,000 | -100.0% | 0.00% | – |
| CLNN | Exit | Clene Inc | $0 | – | -67,855 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -1,087 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -1,279 | -100.0% | -0.01% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -3,247 | -100.0% | -0.01% | – |
| C | Exit | Citigroup Inc | $0 | – | -4,905 | -100.0% | -0.01% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -3,314 | -100.0% | -0.01% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -51,249 | -100.0% | -0.01% | – |
| MNDY | Exit | Monday.com Ltd | $0 | – | -3,497 | -100.0% | -0.01% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -7,316 | -100.0% | -0.02% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -8,641 | -100.0% | -0.03% | – |
| KBWB | Exit | Invesco KBW Bank ETFkbw bk etf | $0 | – | -48,981 | -100.0% | -0.04% | – |
| DBB | Exit | Invesco DB Base Metals Fundbase metals fd | $0 | – | -174,394 | -100.0% | -0.07% | – |
| SE | Exit | Sea Ltdsponsord ads | $0 | – | -71,053 | -100.0% | -0.09% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFs&p regl bkg | $0 | – | -102,310 | -100.0% | -0.09% | – |
| DBA | Exit | Invesco DB Agriculture Fundagriculture fd | $0 | – | -203,177 | -100.0% | -0.09% | – |
| DASH | Exit | DoorDash Inccl a | $0 | – | -73,879 | -100.0% | -0.12% | – |
| DKNG | Exit | DraftKings Inc | $0 | – | -213,050 | -100.0% | -0.12% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -207,640 | -100.0% | -0.16% | – |
| Exit | Vanguard Russell 2000 Index Fund | $0 | – | -75,376 | -100.0% | -0.47% | – | |
| Exit | Baird Ultra Short Bond Fund | $0 | – | -2,336,208 | -100.0% | -0.50% | – | |
| Exit | Baird Aggregate Bond Fund | $0 | – | -2,728,404 | -100.0% | -0.56% | – | |
| IWR | Exit | iShares Russell Mid-Cap ETFrus mid cap etf | $0 | – | -380,748 | -100.0% | -0.60% | – |
| Exit | Dodge & Cox International Stock Fundequity funds | $0 | – | -661,979 | -100.0% | -0.68% | – | |
| Exit | Vanguard International Growth Fundintl gr fd adm | $0 | – | -319,709 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.