Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Partners Capital Investment Group

Latest statistics and disclosures from Partners Capital Investment Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VOO, EMXC, BIL, VT, and represent 41.04% of Partners Capital Investment Group's stock portfolio.
Added to shares of these 10 stocks: TLT (+$12M), V (+$5.3M), JPM (+$5.0M), QSR, DE, META, JBTM, VINIX, EFAX, VFIAX.
Started 6 new stock positions in JPM, V, DE, TLT, JBTM, QSR.
Reduced shares in these 10 stocks: IVV (-$504M), EMXC (-$164M), VOO (-$160M), VGSH (-$144M), VT (-$104M), AGG (-$95M), VTV (-$92M), HEFA (-$92M), TIP (-$74M), IEMG (-$73M).
Sold out of its positions in ACHC, ADBE, Appollo Global Mgmt Inc Cl A, AAPL, AYRWF, ONC, BRK.B, BX, BURBY, CLSK.
Partners Capital Investment Group was a net seller of stock by $-2.6B.
Partners Capital Investment Group has $3.6B in assets under management (AUM), dropping by -41.94%.
Central Index Key (CIK): 0001694870

Tip: Access up to 7 years of quarterly data

Positions held by Partners Capital Investment Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Partners Capital Investment Group

Partners Capital Investment Group holds 125 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Core S&P 500 ETF Core S&p500 Etf (IVV)	17.5	$636M	-44%	1.1M	588.68	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	7.7	$280M	-36%	520k	538.81	View chart
iShares MSCI Emerging Markets ex China ETF Etf - Equity (EMXC)	5.4	$198M	-45%	3.6M	55.45	View chart
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Month T-bill Etf (BIL)	5.4	$198M	-7%	2.2M	91.43	View chart
Vanguard Total World Stock ETF Tt Wrld St Etf (VT)	4.9	$179M	-36%	1.5M	117.48	View chart
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV)	4.8	$176M	-4%	1.8M	100.32	View chart
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)	4.0	$144M	-50%	2.5M	58.18	View chart
Vanguard Value ETF Value Etf (VTV)	3.8	$137M	-40%	806k	169.30	View chart
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)	3.2	$115M	-38%	2.2M	52.22	View chart
Vanguard Mun Bd Fd In mutual (VWSUX)	2.3	$84M		5.3M	15.76	View chart
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA)	2.2	$79M	-53%	2.3M	34.75	View chart
Xtrackers MSCI Japan Hedged Equity ETF Xtrack Msci Japn (DBJP)	2.1	$78M	-34%	1.0M	75.68	View chart
iShares Trust iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU)	1.9	$71M	-4%	548k	128.82	View chart
SPDR S&P 500 ETF Trust Tr Unit (SPY)	1.8	$67M	-49%	113k	586.08	View chart
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP)	1.8	$66M	-31%	655k	100.60	View chart
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT)	1.8	$65M	-42%	503k	128.62	View chart
iShares TIPS Bond ETF Tips Bd Etf (TIP)	1.7	$61M	-55%	567k	106.55	View chart
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT)	1.6	$58M	-50%	1.0M	58.00	View chart
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF)	1.4	$52M	-46%	567k	92.45	View chart
SPDR Bloomberg 3-12 Month T-Bill ETF Bloomberg 3-12 M (BILS)	1.4	$50M	-36%	508k	99.15	View chart
Vanguard Inflation-Protected Securities Fund Allwrld Ex Us (VIPIX)	1.4	$50M	-6%	5.4M	9.17	View chart
Ssga Active Etf Tr blkstn gsosrln (SRLN)	1.3	$48M	-53%	1.2M	41.73	View chart
Vanguard Institutional Index Fund MFD (VINIX)	1.3	$47M	+5%	99k	478.90	View chart
iShares Global REIT ETF Global Reit Etf (REET)	1.3	$47M	-14%	2.0M	23.97	View chart
iShares Currency Hedged MSCI Japan ETF Hdg Msci Japan (HEWJ)	1.1	$39M	-54%	912k	42.62	View chart
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV)	1.0	$38M	-8%	359k	104.89	View chart
Vanguard 500 Index Fund Equities (VFIAX)	0.9	$34M	+3%	62k	542.76	View chart
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY)	0.9	$31M	-50%	851k	36.79	View chart
SPDR S&P 500 Fossil Fuel Reserves Free ETF Spdr S&p 500 Etf (SPYX)	0.8	$29M	-33%	600k	48.15	View chart
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ)	0.7	$24M	-49%	354k	67.10	View chart
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY)	0.6	$22M	-35%	267k	81.98	View chart
Vanguard ESG International Stock ETF Esg Intl Stk Etf (VSGX)	0.5	$19M	-15%	338k	56.70	View chart
iShares Trust iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD)	0.5	$18M		241k	76.14	View chart
WisdomTree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ)	0.5	$17M	-54%	153k	110.29	View chart
Artisan International Value (APHKX)	0.5	$17M	-3%	358k	47.03	View chart
iShares U.S. Technology ETF U.s. Tech Etf (IYW)	0.4	$14M	-16%	89k	159.52	View chart
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)	0.4	$14M	-12%	193k	70.28	View chart
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO)	0.3	$12M	-55%	139k	89.33	View chart
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX)	0.3	$12M		862k	13.57	View chart
iShares 20 plus Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT)	0.3	$12M	NEW	132k	87.33	View chart
iShares Inc iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE)	0.3	$11M	-12%	336k	33.39	View chart
Principal Global Real Estate S (POSIX)	0.3	$11M		1.2M	9.12	View chart
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI)	0.3	$11M	-64%	93k	117.50	View chart
Vanguard Real Estate ETF Real Estate Etf (VNQ)	0.3	$10M	-54%	115k	89.08	View chart
iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5yr Invt Gr Cp (SLQD)	0.3	$9.8M	-15%	197k	49.74	View chart
iShares Russell 2000 ETF Russell 2000 Etf (IWM)	0.2	$8.5M	+6%	39k	220.96	View chart
Vanguard High Yield Corp - Adm (VWEAX)	0.2	$8.4M		1.5M	5.42	View chart
iShares MSCI China ETF Msci China Etf (MCHI)	0.2	$7.7M	-50%	164k	46.86	View chart
VanEck Israel ETF Israel Etf (ISRA)	0.2	$6.3M		145k	43.55	View chart
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE)	0.2	$6.1M		58k	105.61	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$6.0M	-51%	32k	189.30	View chart
iShares MSCI Pacific ex Japan ETF Msci Pac Jp Etf (EPP)	0.2	$5.9M	-54%	135k	43.81	View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)	0.2	$5.7M	-50%	29k	197.49	View chart
iShares Short Treasury Bond ETF Short Treas Bd (SHV)	0.2	$5.6M	-68%	50k	110.11	View chart
Fox Corp Cl A Com (FOXA)	0.2	$5.5M	-61%	112k	48.58	View chart
TransDigm Group Incorporated (TDG)	0.1	$5.4M	-53%	4.3k	1267.28	View chart
Meta Platforms Cl A (META)	0.1	$5.4M	+196%	9.2k	585.51	View chart
Visa Com Cl A (V)	0.1	$5.3M	NEW	17k	316.04	View chart
salesforce (CRM)	0.1	$5.3M	-53%	16k	334.33	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.1	$5.2M	-7%	18k	289.81	View chart
Thermo Fisher Scientific (TMO)	0.1	$5.2M	-48%	10k	520.23	View chart
JPMorgan Chase & Co. (JPM)	0.1	$5.0M	NEW	21k	239.71	View chart
Bristol Myers Squibb (BMY)	0.1	$5.0M	-48%	89k	56.56	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$5.0M	-31%	87k	57.45	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.1	$5.0M	NEW	76k	65.18	View chart
Deere & Company (DE)	0.1	$4.9M	NEW	12k	423.70	View chart
Aon Shs Cl A (AON)	0.1	$4.8M	-49%	13k	359.16	View chart
Vulcan Materials Company (VMC)	0.1	$4.8M	-54%	19k	257.23	View chart
iShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL)	0.1	$4.7M	-57%	26k	178.08	View chart
US Bancorp Com New (USB)	0.1	$4.7M	-61%	98k	47.83	View chart
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ)	0.1	$4.7M	-48%	9.1k	511.21	View chart
CSX Corporation (CSX)	0.1	$4.7M	-43%	144k	32.27	View chart
Columbia EM Core ex-China ETF Em Core Ex Etf (XCEM)	0.1	$4.5M	-71%	153k	29.60	View chart
Eaton Vance Income Fund of Boston Bond Funds (EIBIX)	0.1	$4.3M		827k	5.19	View chart
Vanguard Inflation-Protected Securities Fund Mutual Fund (VAIPX)	0.1	$4.2M		187k	22.52	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	0.1	$4.2M	+24%	95k	44.04	View chart
iShares MSCI World ETF Msci World Etf (URTH)	0.1	$3.7M	-77%	24k	155.50	View chart
Edgewood Growth Fund Edgwd Grw Inst (EGFIX)	0.1	$3.6M	+17%	81k	44.32	View chart
Xtrackers MSCI Europe Hedged Equity ETF Xtrack Msci Eurp (DBEU)	0.1	$3.5M	-50%	85k	41.21	View chart
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU)	0.1	$3.3M	-16%	97k	33.90	View chart
Exxon Mobil Corporation (XOM)	0.1	$3.2M	-28%	30k	107.57	View chart
SPDR Gold Shares Gold Shs (GLD)	0.1	$3.0M	-50%	12k	242.13	View chart
Global X FTSE Southeast Asia ETF Gbl X Ftse Etf (ASEA)	0.1	$2.9M	+36%	181k	15.95	View chart
John Bean Technologies Corporation (JBTM)	0.1	$2.8M	NEW	22k	127.10	View chart
Servicenow (NOW)	0.1	$2.8M	-66%	2.6k	1060.12	View chart
Argenx SE Sponsored Adr (ARGX)	0.1	$2.7M	-53%	4.3k	615.00	View chart
Hubspot (HUBS)	0.1	$2.6M	-56%	3.8k	696.77	View chart
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)	0.1	$2.6M	-49%	14k	190.88	View chart
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB)	0.1	$2.6M	-86%	24k	105.48	View chart
iShares Residential and Multisector Real Estate ETF Residential Mult (REZ)	0.1	$2.3M	-50%	29k	81.02	View chart
H.B. Fuller Company (FUL)	0.1	$2.3M	-38%	34k	67.48	View chart
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX)	0.1	$2.2M	-26%	43k	52.16	View chart
iShares MSCI India ETF Msci India Etf (INDA)	0.1	$2.2M	-42%	42k	52.64	View chart
Vanguard Short Term Trsy Fund mutual funds (VFIRX)	0.1	$2.2M	-87%	220k	9.81	View chart
iShares Gold Trust Ishares	0.1	$2.1M	-84%	42k	49.51	View chart
Vanguard Ultra Short Bond ETF Vanguard Ultra (VUSB)	0.1	$2.0M		41k	49.62	View chart
iShares Russell 3000 ETF Russell 3000 Etf (IWV)	0.1	$2.0M	-83%	5.9k	334.25	View chart
iShares iBoxx High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG)	0.1	$1.9M	-38%	24k	78.65	View chart
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Msci Eafe Fs Etf (EFAX)	0.0	$1.4M	+309%	36k	39.81	View chart
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI)	0.0	$1.4M	-49%	12k	115.55	View chart
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB)	0.0	$1.4M	-50%	47k	29.24	View chart
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF)	0.0	$1.3M	-75%	31k	41.40	View chart
Vanguard Tot Stk Mkt-inst (VITSX)	0.0	$1.2M		8.8k	141.06	View chart
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)	0.0	$1.2M	-45%	26k	47.82	View chart
Vanguard Intermediate-Term Tax-Exempt Fund Mutual Fund (VWITX)	0.0	$1.1M		78k	13.57	View chart
Doubleline Total Return Bond (DBLTX)	0.0	$900k	-9%	104k	8.67	View chart
Howmet Aerospace (HWM)	0.0	$788k	-50%	7.2k	109.37	View chart
Eli Lilly & Co. (LLY)	0.0	$778k	-49%	1.0k	772.16	View chart
Blackstone Mortgage Trust Com Cl A (BXMT)	0.0	$701k	-48%	40k	17.41	View chart
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Data And Infrast (SRVR)	0.0	$681k	-50%	23k	29.98	View chart
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF Msci Emr Mkt Etf (EEMX)	0.0	$641k		20k	32.30	View chart
SPDR S&P Biotech ETF S&p Biotech (XBI)	0.0	$625k	-50%	6.9k	90.06	View chart
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf Industrial Relet (INDS)	0.0	$605k	-50%	17k	35.30	View chart
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX)	0.0	$565k		60k	9.48	View chart
Kronos Bio (KRON)	0.0	$501k	-67%	528k	0.95	View chart
ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL)	0.0	$452k	-50%	4.5k	99.55	View chart
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN)	0.0	$451k		40k	11.38	View chart
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK)	0.0	$415k		6.5k	63.47	View chart
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP)	0.0	$393k	-85%	8.1k	48.42	View chart
Vanguard Global ex-U.S. Real Estate ETF Glb Ex Us Etf (VNQI)	0.0	$365k	-75%	9.2k	39.56	View chart
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV)	0.0	$332k	-49%	6.3k	52.47	View chart
Invesco Nasdaq Biotechnology ETF Nasdaq Biotech (IBBQ)	0.0	$278k	-49%	13k	21.52	View chart
iShares BB Rated Corporate Bond ETF Bb Rat Corp Bd (HYBB)	0.0	$209k	-50%	4.6k	46.00	View chart
Allogene Therapeutics (ALLO)	0.0	$199k	-63%	93k	2.13	View chart
Opendoor Technologies (OPEN)	0.0	$61k	-58%	38k	1.60	View chart

Past Filings by Partners Capital Investment Group

SEC 13F filings are viewable for Partners Capital Investment Group going back to 2017

Partners Capital Investment Group 2024 Q4 filed Jan. 31, 2025
Partners Capital Investment Group 2024 Q3 filed Nov. 5, 2024
Partners Capital Investment Group 2024 Q2 filed Aug. 13, 2024
Partners Capital Investment Group 2024 Q1 filed May 14, 2024
Partners Capital Investment Group 2023 Q4 filed Feb. 12, 2024
Partners Capital Investment Group 2023 Q3 filed Nov. 14, 2023
Partners Capital Investment Group 2023 Q2 filed Aug. 14, 2023
Partners Capital Investment Group 2023 Q1 filed May 15, 2023
Partners Capital Investment Group 2022 Q4 filed Feb. 14, 2023
Partners Capital Investment Group 2022 Q3 filed Nov. 14, 2022
Partners Capital Investment Group 2022 Q2 restated filed Nov. 14, 2022
Partners Capital Investment Group 2022 Q2 filed Aug. 15, 2022
Partners Capital Investment Group 2022 Q1 filed May 16, 2022
Partners Capital Investment Group 2021 Q4 filed Feb. 14, 2022
Partners Capital Investment Group 2021 Q3 filed Nov. 15, 2021
Partners Capital Investment Group 2021 Q2 filed Aug. 16, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z