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 September 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) 8.9 $194M +3% 492k 394.40
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 5.6 $122M +38% 3.5M 34.39
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 3.5 $76M +2% 177k 430.82
KKR & Co Cl A (KKR) 2.9 $64M 1.0M 60.88
CBRE Group Cl A (CBRE) 2.7 $59M +62% 607k 97.36
Microsoft Corporation (MSFT) 2.7 $58M -8% 206k 281.92
iShares TIPS Bond ETF Tips Bd Etf (TIP) 2.5 $55M -19% 432k 127.69
Seagate Technology SHS 2.5 $54M 650k 82.52
Citigroup Com New (C) 2.5 $54M +2% 763k 70.18
iShares Gold Trust Ishares 2.3 $51M +5% 1.5M 33.41
Visa Com Cl A (V) 2.1 $46M +75% 205k 222.75
Charter Communications Cl A (CHTR) 2.1 $45M 62k 727.56
Amazon (AMZN) 2.0 $44M -11% 13k 3285.02
TransDigm Group Incorporated (TDG) 2.0 $43M 70k 624.57
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 1.9 $41M 324k 127.30
BeiGene Sponsored Adr (BGNE) 1.9 $41M 112k 363.00
Guidewire Software (GWRE) 1.8 $40M 332k 118.87
Vanguard Value ETF Value Etf (VTV) 1.8 $39M +17% 290k 135.37
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 1.5 $34M +15% 343k 98.46
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 1.5 $33M -22% 539k 61.76
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 1.4 $32M +93% 424k 74.25
Servicenow (NOW) 1.4 $31M -2% 50k 622.26
Metropcs Communications (TMUS) 1.4 $31M +7% 243k 127.76
Paypal Holdings (PYPL) 1.3 $29M 111k 260.21
Facebook Cl A (FB) 1.3 $28M +6% 84k 339.39
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 1.3 $28M -26% 279k 101.83
LKQ Corporation (LKQ) 1.3 $28M -4% 555k 50.32
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 1.3 $27M -39% 279k 98.38
Linde SHS (LIN) 1.2 $27M +7% 92k 293.38
JD.com Spon Adr Cl A (JD) 1.2 $27M +5% 368k 72.24
CSX Corporation (CSX) 1.2 $26M +9% 889k 29.74
iShares Global REIT ETF Global Reit Etf (REET) 1.2 $26M -3% 964k 27.41
Uber Technologies (UBER) 1.1 $25M NEW 554k 44.80
Chubb (CB) 1.1 $25M +1024% 143k 173.48
Peloton Interactive Cl A Com (PTON) 1.1 $25M NEW 282k 87.05
Shopify Cl A (SHOP) 1.1 $24M NEW 18k 1355.77
Twenty-First Century Fox CL B 1.1 $24M -5% 607k 40.11
Union Pacific Corporation (UNP) 1.1 $24M +7% 120k 196.01
iShares Trust iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 1.1 $23M +58% 295k 78.38
Centene Corporation (CNC) 1.1 $23M +7% 368k 62.31
Vipshop Holdings Sponsored Ads A (VIPS) 1.0 $23M +561% 2.0M 11.14
Bridgebio Pharma (BBIO) 1.0 $22M +7% 468k 46.87
Seattle Genetics 1.0 $22M +6% 129k 169.80
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 1.0 $21M -40% 186k 115.22
Incyte Corporation (INCY) 0.9 $20M +6% 286k 68.78
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.9 $19M +14% 192k 100.70
Fidelity National Information Services (FIS) 0.9 $19M -10% 159k 121.68
Electric Last Mile Solutions I Class A Com (ELMS) 0.8 $18M 2.5M 7.39
Vanguard Health Care ETF Health Car Etf (VHT) 0.8 $18M -16% 74k 247.16
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.8 $18M +42% 293k 61.41
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 0.7 $16M 337k 47.32
Xtrackers MSCI Japan Hedged Equity ETF Xtrack Msci Japn (DBJP) 0.7 $14M +19% 284k 50.61
Altice USA Cl A (ATUS) 0.6 $14M -10% 685k 20.72
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.6 $14M +8% 33k 429.15
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.6 $13M 195k 67.75
Kronos Bio (KRON) 0.5 $11M 528k 20.96
Xtrackers MSCI Europe Hedged Equity ETF Xtrack Msci Eurp (DBEU) 0.4 $9.1M +28% 267k 34.16
Sea Sponsored Ads (SE) 0.4 $8.7M 27k 318.74
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.4 $8.0M NEW 69k 114.83
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.4 $7.8M NEW 100k 78.01
iShares Inc iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.3 $7.2M +23% 174k 41.44
ZTO Express Cayman Sponsored Ads A (ZTO) 0.3 $6.5M 213k 30.66
HDFC Bank Sponsored Ads (HDB) 0.3 $6.4M 88k 73.09
iShares Currency Hedged MSCI Japan ETF Hdg Msci Japan (HEWJ) 0.3 $6.0M 150k 40.17
Vanguard REIT ETF Real Estate Etf (VNQ) 0.3 $5.8M -2% 57k 101.78
Trip.com Group Ads (TCOM) 0.3 $5.6M -21% 183k 30.75
Joyy Ads Repstg Com A (YY) 0.2 $5.1M 93k 54.83
Pinduoduo Sponsored Ads (PDD) 0.2 $4.7M -21% 52k 90.66
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.2 $4.6M -35% 92k 50.49
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.2 $4.6M +15% 46k 99.92
iQIYI Sponsored Ads (IQ) 0.2 $4.5M +39% 562k 8.03
Zai Lab Adr (ZLAB) 0.2 $4.4M +7% 42k 105.40
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.2 $4.0M 51k 80.07
Xtrackers Harvest CSI 300 China A-Shares ETF Xtrack Hrvst Csi (ASHR) 0.2 $4.0M 106k 38.11
Advanced Drain Sys Inc Del (WMS) 0.2 $3.7M +17% 34k 108.18
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.2 $3.7M 73k 50.38
Adaptive Biotechnologies Cor (ADPT) 0.2 $3.6M +47% 105k 33.99
Walt Disney Co/The Com Disney (DIS) 0.2 $3.5M -32% 21k 169.15
Okta Cl A (OKTA) 0.2 $3.5M +21% 15k 237.33
ACADIA Pharmaceuticals (ACAD) 0.2 $3.4M +70% 207k 16.61
Applied Materials (AMAT) 0.2 $3.4M +5% 27k 128.74
Hubspot (HUBS) 0.2 $3.4M -20% 5.0k 676.18
Lowe's Companies (LOW) 0.2 $3.4M +11% 17k 202.84
iShares MSCI United Kingdom Small-Cap ETF Msci Uk Sm Etf (EWUS) 0.1 $3.0M 65k 46.64
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $2.9M -46% 59k 50.02
Allogene Therapeutics (ALLO) 0.1 $2.4M 93k 25.69
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.1 $2.2M +21% 26k 86.14
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.1 $2.2M +29% 32k 67.55
SPDR Gold Shares Gold Shs (GLD) 0.1 $2.0M -79% 12k 164.26
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.1 $1.9M NEW 51k 37.76
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $1.6M 6.4k 254.80
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.1 $1.5M +27% 69k 21.65
WisdomTree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.1 $1.5M 23k 63.17
SPDR S&P 500 Fossil Fuel Reserves Free ETF Spdr S&p 500 Etf (SPYX) 0.1 $1.4M NEW 13k 106.24
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.0 $1.1M -59% 21k 52.60
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.0 $1.1M -72% 12k 87.46
Vanguard Global ex-U.S. Real Estate ETF Glb Ex Us Etf (VNQI) 0.0 $1.0M -8% 19k 56.32
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.0 $896k 2.5k 357.83
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.0 $885k NEW 11k 81.94
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Msci Eafe Fs Etf (EFAX) 0.0 $866k -53% 11k 82.63
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 0.0 $721k +92% 4.0k 182.49
iShares Edge MSCI USA Momentum Factor ETF Usa Momentum Fct (MTUM) 0.0 $650k 3.7k 175.72
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $632k +60% 4.8k 131.67
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $626k NEW 4.0k 158.48
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $429k 6.5k 65.67
SPDR SSgA Multi-Asset Real Return ETF Mult Ass Rlrtn (RLY) 0.0 $397k NEW 14k 28.54
WisdomTree Global ex-US Quality Dividend Growth Fund Glb Us Qtly Div (DNL) 0.0 $384k NEW 9.5k 40.42
Global X US Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.0 $221k NEW 8.7k 25.40
VanEck Morningstar Wide Moat ETF Mrngstr Wde Moat (MOAT) 0.0 $220k NEW 3.0k 73.33
Raytheon Technologies Corp (RTX) 0.0 $216k -95% 2.5k 85.92
Booking Holdings (BKNG) 0.0 $204k -95% 86.00 2372.09
WisdomTree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG) 0.0 $188k -12% 4.4k 43.12
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $188k NEW 1.7k 110.59
iShares MSCI All Country Asia ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.0 $177k NEW 2.1k 84.93
Trinity Industries (TRN) 0.0 $171k 6.3k 27.25
Expedia Com New (EXPE) 0.0 $158k -99% 963.00 164.07
Match Group (MTCH) 0.0 $136k -95% 864.00 157.41
Moody's Corporation (MCO) 0.0 $123k -95% 345.00 356.52
Hilton Worldwide Holdings (HLT) 0.0 $115k -95% 869.00 132.34
Boston Scientific Corporation (BSX) 0.0 $113k -95% 2.6k 43.39
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $113k -95% 1.0k 111.55
Square Cl A (SQ) 0.0 $113k -95% 472.00 239.41
Analog Devices (ADI) 0.0 $109k -95% 652.00 167.18
UnitedHealth (UNH) 0.0 $98k -95% 252.00 388.89
Target Corporation (TGT) 0.0 $91k -96% 399.00 228.07
Mastercard Cl A (MA) 0.0 $91k -95% 262.00 347.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $88k 1.6k 56.77
Micron Technology (MU) 0.0 $85k -95% 1.2k 71.13
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $76k -95% 511.00 148.73
Sensata Technologies Holding SHS (ST) 0.0 $4.0k NEW 75.00 53.33

Past Filings by Partners Capital Investment Group

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

View all past filings