Partners Capital Investment Group

Partners Capital Investment Group as of March 31, 2020

Portfolio Holdings for Partners Capital Investment Group

Partners Capital Investment Group holds 99 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 16.2 $238M 1.0M 236.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.1 $118M 2.4M 49.89
iShares S&P 500 Index (IVV) 6.9 $101M 390k 258.40
Vanguard Value ETF (VTV) 5.1 $75M 838k 89.06
Ishares Inc core msci emkt (IEMG) 3.7 $55M 1.3M 40.47
iShares Gold Trust 3.6 $53M 3.5M 15.07
Ishares Tr hdg msci eafe (HEFA) 3.2 $46M 1.9M 24.21
Amazon (AMZN) 2.4 $35M 18k 1949.71
Microsoft Corporation (MSFT) 2.4 $35M 219k 157.71
Seagate Technology Com Stk 2.3 $34M 689k 48.80
Kraneshares Tr csi chi internet (KWEB) 2.2 $32M 704k 45.27
Kkr & Co (KKR) 2.0 $29M 1.2M 23.47
Guidewire Software (GWRE) 2.0 $29M 361k 79.31
Booking Holdings (BKNG) 1.8 $27M 20k 1345.32
Vanguard Total World Stock Idx (VT) 1.8 $26M 417k 62.80
Morgan Stanley (MS) 1.8 $26M 759k 34.00
Citigroup (C) 1.6 $23M 539k 42.12
TransDigm Group Incorporated (TDG) 1.5 $22M 69k 320.20
Johnson & Johnson (JNJ) 1.5 $21M 163k 131.13
RealPage 1.4 $20M 381k 52.93
Jd (JD) 1.1 $16M 402k 40.50
Ishares Tr Global Reit Etf (REET) 1.1 $16M 830k 19.15
Db-x Msci Japan Etf equity (DBJP) 1.1 $16M 439k 35.44
Vanguard Consumer Staples ETF (VDC) 0.9 $13M 97k 137.82
Vanguard Health Care ETF (VHT) 0.9 $13M 80k 166.09
Vanguard European ETF (VGK) 0.9 $13M 306k 43.28
Canadian Pacific Railway 0.9 $13M 60k 219.59
iShares Barclays TIPS Bond Fund (TIP) 0.9 $13M 106k 117.92
Ishares Tr usa min vo (USMV) 0.8 $12M 229k 54.01
Vanguard Europe Pacific ETF (VEA) 0.8 $12M 364k 33.34
Proshares Tr S&p 500 Aristo (NOBL) 0.8 $12M 208k 57.67
Union Pacific Corporation (UNP) 0.8 $12M 84k 141.05
Seattle Genetics 0.8 $12M 101k 115.38
Ferrari Nv Ord (RACE) 0.7 $11M 72k 152.57
Netflix (NFLX) 0.7 $11M 28k 375.49
Norfolk Southern (NSC) 0.7 $10M 71k 146.00
Charter Communications Inc New Cl A cl a (CHTR) 0.7 $10M 24k 436.32
Incyte Corporation (INCY) 0.7 $9.9M 135k 73.23
Alexion Pharmaceuticals 0.6 $9.3M 104k 89.79
salesforce (CRM) 0.6 $9.3M 64k 143.98
Facebook Inc cl a (META) 0.6 $9.1M 55k 166.80
Altice Usa Inc cl a (ATUS) 0.6 $8.7M 391k 22.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $8.5M 70k 121.48
Anthem (ELV) 0.6 $8.4M 37k 227.04
Servicenow (NOW) 0.6 $8.2M 29k 286.57
Paypal Holdings (PYPL) 0.5 $7.9M 83k 95.74
Brighthouse Finl (BHF) 0.5 $7.5M 311k 24.17
Cbre Group Inc Cl A (CBRE) 0.5 $7.2M 192k 37.71
General Motors Company (GM) 0.5 $6.9M 332k 20.78
Chemours (CC) 0.4 $6.5M 728k 8.87
W.R. Grace & Co. 0.4 $6.4M 179k 35.60
Expedia (EXPE) 0.4 $5.9M 105k 56.27
Dbx Trackers db xtr msci eur (DBEU) 0.4 $5.8M 239k 24.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $5.6M 73k 77.07
Hldgs (UAL) 0.4 $5.4M 172k 31.55
Spdr S&p 500 Etf (SPY) 0.4 $5.3M 21k 257.77
TAL Education (TAL) 0.4 $5.2M 97k 53.26
Alibaba Group Holding (BABA) 0.3 $4.9M 25k 194.47
Vanguard Emerging Markets ETF (VWO) 0.3 $4.7M 140k 33.55
Iqiyi (IQ) 0.3 $4.4M 250k 17.80
Vanguard Short-Term Bond ETF (BSV) 0.3 $4.4M 53k 82.19
Sea Ltd Adr Isin Us81141r1005 (SE) 0.3 $4.3M 97k 44.31
Zto Express Cayman (ZTO) 0.3 $4.0M 153k 26.48
Beigene (ONC) 0.2 $3.6M 29k 123.11
Allogene Therapeutics (ALLO) 0.2 $3.2M 167k 19.44
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.2 $3.2M 137k 23.45
iShares MSCI ACWI Index Fund (ACWI) 0.2 $2.4M 39k 62.57
Spdr Ser Tr sp500 fosl etf (SPYX) 0.2 $2.3M 36k 63.87
Vanguard Pacific ETF (VPL) 0.1 $2.1M 38k 55.15
SPDR Gold Trust (GLD) 0.1 $1.8M 12k 148.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.2M 14k 86.65
iShares Russell 3000 Index (IWV) 0.1 $1.1M 7.4k 148.37
Spdr Index Shs Fds a (EEMX) 0.1 $1.1M 22k 51.06
WisdomTree Japan Total Dividend (DXJ) 0.1 $946k 23k 42.13
iShares MSCI EAFE Index Fund (EFA) 0.1 $938k 18k 53.48
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $906k 15k 62.32
iShares S&P Global Clean Energy Index (ICLN) 0.1 $891k 93k 9.54
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $546k 12k 45.82
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $477k 18k 26.81
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $474k 8.5k 56.03
Invesco Qqq Trust Series 1 (QQQ) 0.0 $474k 2.5k 190.28
LKQ Corporation (LKQ) 0.0 $466k 23k 20.52
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $444k 11k 41.13
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $398k 3.7k 106.42
Alphabet Inc Class A cs (GOOGL) 0.0 $360k 310.00 1161.29
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $340k 3.7k 92.37
Vanguard Extended Market ETF (VXF) 0.0 $333k 3.7k 90.59
Cargurus (CARG) 0.0 $259k 14k 18.95
Fox News 0.0 $236k 10k 23.64
Vanguard REIT ETF (VNQ) 0.0 $197k 2.8k 69.81
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $190k 4.4k 42.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $189k 5.5k 34.08
CONSOL Energy 0.0 $164k 31k 5.32
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $152k 5.0k 30.24
Dunkin' Brands Group 0.0 $122k 2.3k 52.93
Aercap Holdings Nv Ord Cmn (AER) 0.0 $76k 3.3k 22.94
Nxp Semiconductors N V (NXPI) 0.0 $67k 803.00 83.44
Rexford Industrial Realty Inc reit (REXR) 0.0 $64k 1.6k 41.29
Alcon (ALC) 0.0 $25k 498.00 50.20