Partners Capital Investment Group

Partners Capital Investment Group as of June 30, 2020

Portfolio Holdings for Partners Capital Investment Group

Partners Capital Investment Group holds 111 positions in its portfolio as reported in the June 2020 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) 21.4 $435M 1.5M 283.43
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 5.6 $113M 4.1M 27.59
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 5.1 $104M 1.8M 57.16
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 4.9 $100M 322k 309.69
iShares Gold Trust Ishares 3.1 $62M 3.6M 16.99
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 2.7 $55M 1.2M 47.60
Amazon (AMZN) 2.7 $55M 20k 2758.82
Microsoft Corporation (MSFT) 2.4 $48M 237k 203.51
Guidewire Software (GWRE) 2.1 $43M 384k 110.85
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 2.0 $41M 668k 61.94
KKR & Co Cl A (KKR) 2.0 $40M 1.3M 30.88
Morgan Stanley Com New (MS) 1.9 $39M 805k 48.30
Vanguard Health Care ETF Health Car Etf (VHT) 1.8 $37M 191k 192.65
Booking Holdings (BKNG) 1.8 $36M 23k 1592.33
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 1.8 $36M 239k 149.57
Seagate Technology SHS 1.7 $35M 720k 48.41
TransDigm Group Incorporated (TDG) 1.6 $32M 71k 442.06
Citigroup Com New (C) 1.4 $29M 568k 51.10
JD.com Spon Adr Cl A (JD) 1.2 $25M 421k 60.18
iShares Edge MSCI Min Vol USA ETF Msci Min Vol Etf (USMV) 1.2 $24M 388k 60.63
RealPage 1.1 $23M 357k 65.01
Johnson & Johnson (JNJ) 1.1 $22M 160k 140.63
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 1.1 $22M 178k 121.87
Seattle Genetics 1.0 $21M 124k 169.92
Paypal Holdings (PYPL) 1.0 $20M 116k 174.23
Twenty-First Century Fox CL B 0.9 $19M 714k 26.82
iShares Global REIT ETF Global Reit Etf (REET) 0.9 $19M 896k 20.88
Incyte Corporation (INCY) 0.9 $18M 176k 103.97
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.9 $18M 243k 74.80
Servicenow (NOW) 0.8 $17M 42k 405.06
salesforce (CRM) 0.8 $17M 90k 187.33
Charter Communications Cl A (CHTR) 0.8 $17M 33k 510.04
Netflix (NFLX) 0.8 $17M 36k 455.05
Facebook Cl A (META) 0.8 $16M 72k 227.07
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.8 $16M 132k 123.00
Alexion Pharmaceuticals 0.8 $16M 140k 112.24
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.7 $15M 178k 81.62
iShares Currency Hedged MSCI Japan ETF Hdg Msci Japan (HEWJ) 0.7 $14M 464k 30.72
Xtrackers MSCI Japan Hedged Equity ETF Xtrack Msci Japn (DBJP) 0.7 $14M 365k 38.69
Altice USA Cl A (ATUS) 0.7 $13M 596k 22.54
Canadian Pacific Railway 0.7 $13M 52k 255.34
Union Pacific Corporation (UNP) 0.6 $13M 75k 169.07
Expedia Com New (EXPE) 0.6 $13M 153k 82.20
W.R. Grace & Co. 0.6 $12M 245k 50.81
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.6 $12M 319k 38.79
Linde SHS 0.6 $12M 58k 212.12
Boston Scientific Corporation (BSX) 0.6 $12M 338k 35.11
LKQ Corporation (LKQ) 0.6 $11M 435k 26.20
CBRE Group Cl A (CBRE) 0.5 $11M 246k 45.22
Norfolk Southern (NSC) 0.5 $11M 63k 175.57
Centene Corporation (CNC) 0.5 $11M 172k 63.55
Vanguard Value ETF Value Etf (VTV) 0.5 $10M 104k 99.59
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.4 $8.3M 27k 308.36
Hldgs (UAL) 0.4 $8.2M 236k 34.61
Alibaba Group Holding Sponsored Ads (BABA) 0.4 $7.5M 35k 215.70
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.4 $7.2M 189k 38.39
CSX Corporation (CSX) 0.3 $7.1M 102k 69.74
Xtrackers MSCI Europe Hedged Equity ETF Xtrack Msci Eurp (DBEU) 0.3 $6.5M 235k 27.56
Allogene Therapeutics (ALLO) 0.3 $6.4M 149k 42.82
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.3 $5.6M 143k 39.61
Sea Sponsored Ads (SE) 0.3 $5.3M 50k 107.24
TAL Education Group Sponsored Ads (TAL) 0.2 $4.9M 72k 68.37
iQIYI Sponsored Ads (IQ) 0.2 $4.8M 207k 23.19
ZTO Express Cayman Sponsored Ads A (ZTO) 0.2 $4.8M 130k 36.71
BeiGene Sponsored Adr (ONC) 0.2 $4.7M 25k 188.41
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.2 $4.4M 53k 83.11
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.2 $4.1M 82k 50.33
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.2 $3.9M 62k 62.20
Trip.com Group Ads (TCOM) 0.2 $3.6M 137k 25.92
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.2 $3.5M 63k 56.38
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.1 $2.9M 39k 73.73
SPDR S&P 500 Fossil Fuel Reserves Free ETF Spdr S&p 500 Etf (SPYX) 0.1 $2.2M 29k 76.29
SPDR Gold Shares Gold Shs (GLD) 0.1 $2.1M 12k 167.34
Visa Com Cl A (V) 0.1 $2.0M 10k 193.15
Comcast Corp Com Ser A (CMCSA) 0.1 $1.9M 50k 38.98
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.1 $1.9M 22k 86.63
Ferrari Nv Ord (RACE) 0.1 $1.8M 11k 171.01
Raytheon Technologies Corp (RTX) 0.1 $1.7M 28k 61.61
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.1 $1.5M 24k 63.64
Chemours (CC) 0.1 $1.5M 95k 15.35
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF Msci Emr Mkt Etf (EEMX) 0.1 $1.3M 22k 59.65
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.1 $1.2M 93k 12.52
Anthem (ELV) 0.1 $1.2M 4.4k 262.92
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $1.2M 6.4k 180.13
Activision Blizzard 0.1 $1.1M 15k 75.92
Take-Two Interactive Software (TTWO) 0.1 $1.1M 8.0k 139.53
Mastercard Cl A (MA) 0.1 $1.1M 3.7k 295.74
WisdomTree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.1 $1.1M 23k 47.02
Walt Disney Co/The Com Disney (DIS) 0.1 $1.1M 9.5k 111.46
Ally Financial (ALLY) 0.0 $995k 50k 19.83
Constellation Brands Cl A (STZ) 0.0 $984k 5.6k 175.03
L3harris Technologies (LHX) 0.0 $978k 5.8k 169.62
JPMorgan Chase & Co. (JPM) 0.0 $953k 10k 94.06
Fidelity National Information Services (FIS) 0.0 $941k 7.0k 134.05
UnitedHealth (UNH) 0.0 $938k 3.2k 294.97
TJX Companies (TJX) 0.0 $930k 18k 50.58
Northrop Grumman Corporation (NOC) 0.0 $914k 3.0k 307.54
Discover Financial Services 0.0 $911k 18k 50.09
General Motors Company (GM) 0.0 $859k 34k 25.29
Brighthouse Finl (BHF) 0.0 $805k 29k 27.83
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.0 $617k 2.5k 247.69
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Msci Eafe Fs Etf (EFAX) 0.0 $549k 8.5k 64.89
Alphabet Inc - Class A Cap Stk Cl A (GOOGL) 0.0 $540k 381.00 1417.32
iShares Edge MSCI USA Momentum Factor ETF Usa Momentum Fct (MTUM) 0.0 $490k 3.7k 131.02
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 0.0 $435k 3.7k 118.34
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $399k 3.7k 108.39
Bristol Myers Squibb (BMY) 0.0 $315k 5.4k 58.80
WisdomTree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG) 0.0 $176k 5.0k 35.01
Dunkin' Brands Group 0.0 $150k 2.3k 65.08
Nxp Semiconductors N V (NXPI) 0.0 $92k 803.00 114.57
Rexford Industrial Realty Inc reit (REXR) 0.0 $64k 1.6k 41.29