Partners Capital Investment Group

Partners Capital Investment Group as of Sept. 30, 2020

Portfolio Holdings for Partners Capital Investment Group

Partners Capital Investment Group holds 112 positions in its portfolio as reported in the September 2020 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) 6.5 $106M 315k 336.06
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 6.3 $102M 3.7M 27.54
iShares Gold Trust Ishares 4.3 $70M 3.9M 17.99
Amazon (AMZN) 4.0 $65M 21k 3148.74
Microsoft Corporation (MSFT) 3.1 $50M 239k 210.33
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 2.9 $47M 897k 52.80
KKR & Co Cl A (KKR) 2.9 $46M 1.4M 34.34
Charter Communications Cl A (CHTR) 2.7 $44M 71k 624.34
Guidewire Software (GWRE) 2.6 $42M 400k 104.27
Morgan Stanley Com New (MS) 2.6 $42M 862k 48.35
Booking Holdings (BKNG) 2.5 $41M 24k 1710.70
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 2.4 $39M 652k 60.28
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 2.2 $36M 299k 121.82
Seagate Technology SHS 2.2 $36M 738k 49.27
JD.com Spon Adr Cl A (JD) 2.1 $34M 443k 77.61
TransDigm Group Incorporated (TDG) 2.1 $34M 72k 475.13
SPDR S&P Bank ETF S&p Bk Etf (KBE) 1.9 $30M 1.0M 29.45
Paypal Holdings (PYPL) 1.7 $27M 138k 197.03
salesforce (CRM) 1.6 $27M 105k 251.32
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.6 $27M 86k 307.65
Seattle Genetics 1.6 $26M 134k 195.69
Comcast Corp Com Ser A (CMCSA) 1.6 $26M 562k 46.26
Citigroup Com New (C) 1.6 $25M 590k 43.11
Servicenow (NOW) 1.4 $23M 48k 484.99
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 1.4 $23M 287k 80.64
Facebook Cl A (META) 1.4 $22M 84k 261.90
Twenty-First Century Fox CL B 1.3 $21M 754k 27.83
Altice USA Cl A (ATUS) 1.2 $19M 729k 26.00
Alexion Pharmaceuticals 1.2 $19M 166k 114.43
Incyte Corporation (INCY) 1.1 $18M 202k 89.74
iShares TIPS Bond ETF Tips Bd Etf (TIP) 1.1 $18M 142k 126.50
iShares Global REIT ETF Global Reit Etf (REET) 1.1 $18M 839k 21.03
Linde SHS 1.1 $17M 73k 238.13
Expedia Com New (EXPE) 1.1 $17M 188k 91.69
Boston Scientific Corporation (BSX) 1.0 $16M 423k 38.21
Canadian Pacific Railway 1.0 $16M 52k 304.44
iShares Currency Hedged MSCI Japan ETF Hdg Msci Japan (HEWJ) 0.9 $15M 469k 31.95
Union Pacific Corporation (UNP) 0.9 $15M 75k 196.87
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 0.9 $14M 209k 68.18
Xtrackers MSCI Japan Hedged Equity ETF Xtrack Msci Japn (DBJP) 0.9 $14M 344k 40.72
Norfolk Southern (NSC) 0.8 $13M 63k 213.99
Vanguard Health Care ETF Health Car Etf (VHT) 0.8 $13M 65k 204.00
CBRE Group Cl A (CBRE) 0.8 $13M 279k 46.97
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.8 $13M 79k 163.36
Vanguard Value ETF Value Etf (VTV) 0.8 $13M 122k 104.51
LKQ Corporation (LKQ) 0.8 $13M 460k 27.73
Centene Corporation (CNC) 0.8 $13M 217k 58.33
Alibaba Group Holding Sponsored Ads (BABA) 0.8 $12M 42k 293.97
W.R. Grace & Co. 0.7 $12M 286k 40.29
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.7 $11M 273k 40.90
CSX Corporation (CSX) 0.6 $10M 133k 77.67
Hldgs (UAL) 0.6 $9.8M 281k 34.75
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.6 $9.3M 28k 334.88
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.4 $6.8M 191k 35.68
Sea Sponsored Ads (SE) 0.4 $6.6M 43k 154.03
BeiGene Sponsored Adr (ONC) 0.4 $6.5M 23k 286.42
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.4 $6.4M 148k 43.24
Xtrackers MSCI Europe Hedged Equity ETF Xtrack Msci Eurp (DBEU) 0.4 $6.4M 232k 27.44
TAL Education Group Sponsored Ads (TAL) 0.3 $5.4M 72k 76.05
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.3 $5.3M 63k 83.06
Allogene Therapeutics (ALLO) 0.3 $5.2M 137k 37.71
iQIYI Sponsored Ads (IQ) 0.3 $4.7M 207k 22.58
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.3 $4.3M 82k 52.43
Trip.com Group Ads (TCOM) 0.3 $4.3M 137k 31.14
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.3 $4.2M 68k 62.09
ZTO Express Cayman Sponsored Ads A (ZTO) 0.2 $3.9M 130k 29.92
Visa Com Cl A (V) 0.2 $3.8M 19k 199.97
iShares MSCI USA Min Vol Factor ETF Msci Min Vol Etf (USMV) 0.2 $3.5M 55k 63.73
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.2 $3.2M 38k 83.90
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.2 $3.1M 39k 79.93
Raytheon Technologies Corp (RTX) 0.2 $3.0M 52k 57.55
Johnson & Johnson (JNJ) 0.2 $2.6M 18k 148.89
SPDR S&P 500 Fossil Fuel Reserves Free ETF Spdr S&p 500 Etf (SPYX) 0.2 $2.6M 31k 83.54
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.2 $2.5M 41k 61.81
Ally Financial (ALLY) 0.1 $2.3M 93k 25.07
SPDR Gold Shares Gold Shs (GLD) 0.1 $2.2M 12k 177.09
Take-Two Interactive Software (TTWO) 0.1 $2.2M 13k 165.23
Mastercard Cl A (MA) 0.1 $2.1M 6.1k 338.14
Constellation Brands Cl A (STZ) 0.1 $2.0M 10k 189.48
Walt Disney Co/The Com Disney (DIS) 0.1 $2.0M 16k 124.09
Activision Blizzard 0.1 $1.9M 24k 80.96
Discover Financial Services 0.1 $1.9M 33k 57.77
Fidelity National Information Services (FIS) 0.1 $1.9M 13k 147.18
TJX Companies (TJX) 0.1 $1.9M 34k 55.64
UnitedHealth (UNH) 0.1 $1.8M 5.9k 311.74
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 19k 96.25
Northrop Grumman Corporation (NOC) 0.1 $1.7M 5.5k 315.47
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.1 $1.7M 93k 18.49
Vanguard Financials ETF Financials Etf (VFH) 0.1 $1.7M 29k 58.49
L3harris Technologies (LHX) 0.1 $1.6M 9.3k 169.88
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF Msci Emr Mkt Etf (EEMX) 0.1 $1.4M 22k 66.02
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $1.3M 6.4k 195.75
WisdomTree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.1 $1.1M 23k 49.00
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.1 $910k 11k 86.49
RealPage 0.1 $829k 14k 57.66
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.0 $694k 2.5k 277.71
Alphabet Inc - Class A Cap Stk Cl A (GOOGL) 0.0 $620k 423.00 1465.72
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Msci Eafe Fs Etf (EFAX) 0.0 $579k 8.5k 68.44
iShares Edge MSCI USA Momentum Factor ETF Usa Momentum Fct (MTUM) 0.0 $545k 3.7k 147.42
Netflix (NFLX) 0.0 $456k 912.00 500.00
Ferrari Nv Ord (RACE) 0.0 $388k 2.1k 183.89
Chemours (CC) 0.0 $382k 18k 20.93
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.0 $347k 2.6k 133.46
Bristol Myers Squibb (BMY) 0.0 $323k 5.4k 60.29
Apple (AAPL) 0.0 $307k 2.7k 115.81
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 0.0 $265k 2.0k 129.71
Anthem (ELV) 0.0 $235k 875.00 268.57
General Motors Company (GM) 0.0 $194k 6.6k 29.52
Dunkin' Brands Group 0.0 $190k 2.3k 82.00
WisdomTree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG) 0.0 $186k 5.1k 36.57
Brighthouse Finl (BHF) 0.0 $153k 5.7k 26.94
Rexford Industrial Realty Inc reit (REXR) 0.0 $71k 1.6k 45.81