Partners Capital Investment Group

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

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

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Portfolio Holdings for Partners Capital Investment Group

Companies in the Partners Capital Investment Group portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 8.3 $187M -32% 476k 393.52
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 3.9 $89M -15% 2.6M 34.64
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 3.3 $75M -38% 174k 429.92
iShares TIPS Bond ETF Tips Bd Etf (TIP) 3.1 $69M 536k 128.01
Microsoft Corporation (MSFT) 2.7 $61M -10% 226k 270.90
KKR & Co Cl A (KKR) 2.7 $61M -6% 1.0M 59.24
Seagate Technology SHS 2.5 $56M -6% 641k 87.93
Citigroup Com New (C) 2.3 $53M -5% 745k 70.75
Amazon (AMZN) 2.3 $52M -13% 15k 3440.17
iShares Gold Trust Ishares 2.2 $49M -57% 1.4M 33.71
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 2.1 $47M +35% 697k 66.99
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 2.0 $46M +14% 461k 98.76
TransDigm Group Incorporated (TDG) 2.0 $44M -6% 69k 647.29
Charter Communications Cl A (CHTR) 2.0 $44M -6% 62k 721.44

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Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 1.8 $41M 324k 125.95
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 1.7 $39M -40% 379k 103.61
BeiGene Sponsored Adr (BGNE) 1.7 $39M +5% 113k 343.19
Guidewire Software (GWRE) 1.6 $37M -6% 328k 112.72
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 1.6 $36M 312k 115.49
Vanguard Value ETF Value Etf (VTV) 1.5 $34M +7% 246k 137.46
Metropcs Communications (TMUS) 1.5 $33M +8% 227k 144.83
CBRE Group Cl A (CBRE) 1.4 $32M +7% 374k 85.73
Paypal Holdings (PYPL) 1.4 $32M -7% 109k 291.48
Expedia Com New (EXPE) 1.4 $32M +6% 194k 163.71
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 1.3 $29M 298k 98.47
LKQ Corporation (LKQ) 1.3 $29M -16% 582k 49.22
Servicenow (NOW) 1.3 $28M +7% 51k 549.55
JD.com Spon Adr Cl A (JD) 1.2 $28M +11% 350k 79.81
iShares Global REIT ETF Global Reit Etf (REET) 1.2 $28M 995k 27.72
Visa Com Cl A (V) 1.2 $27M -22% 117k 233.82
Facebook Cl A (FB) 1.2 $27M +7% 78k 347.71
salesforce (CRM) 1.2 $27M +8% 110k 244.27
Bridgebio Pharma (BBIO) 1.2 $27M NEW 438k 60.96
CSX Corporation (CSX) 1.2 $26M +226% 812k 32.08
Altice USA Cl A (ATUS) 1.2 $26M +3% 763k 34.14
Fidelity National Information Services (FIS) 1.1 $25M +4% 177k 141.67
Centene Corporation (CNC) 1.1 $25M +7% 343k 72.93
Linde SHS (LIN) 1.1 $25M +8% 86k 289.09
Electric Last Mile Solutions I Class A Com (ELMS) 1.1 $25M NEW 2.5M 10.08
Union Pacific Corporation (UNP) 1.1 $25M +8% 112k 219.93
Bank of America Corporation (BAC) 1.1 $24M NEW 591k 41.23
Hldgs (UAL) 1.1 $24M +7% 455k 52.29
Twenty-First Century Fox CL B 1.1 $24M -18% 640k 37.13
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 1.1 $24M +64% 340k 69.78
Incyte Corporation (INCY) 1.0 $23M +8% 267k 84.13
Vanguard Health Care ETF Health Car Etf (VHT) 1.0 $22M -3% 88k 247.13
Seattle Genetics 0.8 $19M +8% 120k 157.88
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.8 $18M +280% 168k 105.06
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.7 $16M -55% 219k 74.86
iShares Trust iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.7 $15M 186k 79.03
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.6 $13M +37% 30k 428.06
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.6 $13M 194k 65.53
Kronos Bio (KRON) 0.6 $13M 528k 23.95
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.6 $13M 205k 61.43
Xtrackers MSCI Japan Hedged Equity ETF Xtrack Msci Japn (DBJP) 0.5 $12M 238k 48.54
SPDR Gold Shares Gold Shs (GLD) 0.4 $9.8M -17% 59k 165.63
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 0.4 $9.8M 145k 67.45
Pinduoduo Sponsored Ads (PDD) 0.4 $8.4M +82% 66k 127.02
Trip.com Group Ads (TCOM) 0.4 $8.3M +52% 235k 35.46
Sea Sponsored Ads (SE) 0.3 $7.5M 27k 274.60
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.3 $7.3M -31% 141k 51.52
Xtrackers MSCI Europe Hedged Equity ETF Xtrack Msci Eurp (DBEU) 0.3 $7.1M +13% 209k 34.11
Zai Lab Adr (ZLAB) 0.3 $6.9M 39k 177.00
ZTO Express Cayman Sponsored Ads A (ZTO) 0.3 $6.5M +13% 213k 30.35
HDFC Bank Sponsored Ads (HDB) 0.3 $6.4M +18% 88k 73.12
iShares Inc iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.3 $6.4M 141k 45.15
iQIYI Sponsored Ads (IQ) 0.3 $6.3M +35% 402k 15.58
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $6.2M +58% 308k 20.08
Huazhu Group Sponsored Ads (HTHT) 0.3 $6.1M NEW 116k 52.81
Joyy Ads Repstg Com A (YY) 0.3 $6.1M NEW 93k 65.97
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.3 $6.0M -12% 110k 54.31
Vanguard REIT ETF Real Estate Etf (VNQ) 0.3 $5.9M +65% 58k 101.79
iShares Currency Hedged MSCI Japan ETF Hdg Msci Japan (HEWJ) 0.3 $5.8M 149k 38.86
Walt Disney Co/The Com Disney (DIS) 0.2 $5.4M +7% 31k 175.75
ROBLOX Corp Cl A (RBLX) 0.2 $4.8M NEW 54k 89.97
Raytheon Technologies Corp (RTX) 0.2 $4.4M -22% 52k 85.30
Xtrackers Harvest CSI 300 China A-Shares ETF Xtrack Hrvst Csi (ASHR) 0.2 $4.3M 106k 40.54
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.2 $4.0M +365% 51k 79.99
Booking Holdings (BKNG) 0.2 $4.0M -18% 1.8k 2188.04
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.2 $4.0M 73k 55.14
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.2 $4.0M 40k 101.19
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.2 $3.8M -36% 44k 88.05
Hubspot (HUBS) 0.2 $3.7M 6.3k 582.69
iShares MSCI USA Min Vol Factor ETF Msci Min Vol Etf (USMV) 0.2 $3.6M -11% 49k 73.61
Applied Materials (AMAT) 0.2 $3.6M 25k 142.42
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.2 $3.6M -11% 20k 182.51
Advanced Drain Sys Inc Del (WMS) 0.2 $3.4M 29k 116.57
iShares MSCI United Kingdom Small-Cap ETF Msci Uk Sm Etf (EWUS) 0.1 $3.0M 65k 46.91
Match Group (MTCH) 0.1 $3.0M +19% 19k 161.26
ACADIA Pharmaceuticals (ACAD) 0.1 $3.0M +39% 122k 24.39
Target Corporation (TGT) 0.1 $2.9M -7% 12k 241.75
Okta Cl A (OKTA) 0.1 $2.9M +12% 12k 244.68
Lowe's Companies (LOW) 0.1 $2.9M NEW 15k 193.97
Adaptive Biotechnologies Cor (ADPT) 0.1 $2.9M +19% 71k 40.86
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $2.8M -33% 13k 226.76
Moody's Corporation (MCO) 0.1 $2.7M -8% 7.4k 362.44
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.1 $2.7M NEW 51k 52.41
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $2.6M +24% 22k 120.16
Square Cl A (SQ) 0.1 $2.5M NEW 10k 243.82
Allogene Therapeutics (ALLO) 0.1 $2.4M -11% 93k 26.08
Analog Devices (ADI) 0.1 $2.4M -7% 14k 172.19
Boston Scientific Corporation (BSX) 0.1 $2.4M -91% 56k 42.75
Hilton Worldwide Holdings (HLT) 0.1 $2.3M -8% 19k 120.62
Micron Technology (MU) 0.1 $2.2M -7% 26k 84.99
UnitedHealth (UNH) 0.1 $2.2M -8% 5.4k 400.52
JPMorgan Chase & Co. (JPM) 0.1 $2.2M -55% 14k 155.52
Mastercard Cl A (MA) 0.1 $2.1M -8% 5.6k 365.04
Chubb (CB) 0.1 $2.0M -8% 13k 158.96
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Msci Eafe Fs Etf (EFAX) 0.1 $1.9M 23k 83.51
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.1 $1.9M 22k 86.17
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.1 $1.7M -60% 25k 67.81
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $1.6M 6.4k 255.90
WisdomTree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.1 $1.4M 23k 61.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M -71% 538.00 2505.58
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.1 $1.3M 55k 23.46
Estee Lauder Cos Inc/The Cl A (EL) 0.1 $1.2M -72% 3.8k 318.10
Vanguard Global ex-U.S. Real Estate ETF Glb Ex Us Etf (VNQI) 0.1 $1.2M +9% 20k 58.38
Nike CL B (NKE) 0.1 $1.1M -73% 7.3k 154.51
Zoetis Cl A (ZTS) 0.0 $1.1M -72% 6.0k 186.35
Accenture Shs Class A (ACN) 0.0 $919k -72% 3.1k 294.83
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.0 $887k 2.5k 354.52
S&p Global (SPGI) 0.0 $833k -72% 2.0k 410.34
Adobe Systems Incorporated (ADBE) 0.0 $822k -72% 1.4k 585.47
Intuitive Surgical Com New (ISRG) 0.0 $726k -71% 789.00 920.15
Edwards Lifesciences (EW) 0.0 $671k -71% 6.5k 103.53
iShares Edge MSCI USA Momentum Factor ETF Usa Momentum Fct (MTUM) 0.0 $641k 3.7k 173.38
McDonald's Corporation (MCD) 0.0 $595k -72% 2.6k 231.07
Cme (CME) 0.0 $536k -73% 2.5k 212.78
Pepsi (PEP) 0.0 $515k -73% 3.5k 148.20
Stryker Corporation (SYK) 0.0 $512k -72% 2.0k 259.50
Coinbase Global Com Cl A (COIN) 0.0 $496k NEW 2.0k 253.06
Becton, Dickinson and (BDX) 0.0 $492k -73% 2.0k 243.32
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $439k 6.5k 67.20
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $399k 3.0k 133.00
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 0.0 $386k 2.0k 188.38
iShares Intermediate Government/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.0 $342k 3.0k 115.78
Colgate-Palmolive Company (CL) 0.0 $316k -73% 3.9k 81.32
WisdomTree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG) 0.0 $221k 5.0k 44.20
Trinity Industries (TRN) 0.0 $169k 6.3k 26.93
Dell Technologies CL C (DELL) 0.0 $128k NEW 1.3k 99.46
Rexford Industrial Realty Inc reit (REXR) 0.0 $88k 1.6k 56.77

Past Filings by Partners Capital Investment Group

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

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