Partners Capital Investment Group

Partners Capital Investment Group as of Dec. 31, 2020

Portfolio Holdings for Partners Capital Investment Group

Partners Capital Investment Group holds 117 positions in its portfolio as reported in the December 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) 5.4 $95M 253k 375.39
iShares Gold Trust Ishares 3.4 $60M 3.3M 18.13
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 3.4 $60M 2.0M 30.47
Amazon (AMZN) 2.9 $51M 16k 3256.91
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 2.9 $50M 807k 62.04
Microsoft Corporation (MSFT) 2.9 $50M 225k 222.42
Charter Communications Cl A (CHTR) 2.8 $49M 73k 661.55
Morgan Stanley Com New (MS) 2.7 $48M 694k 68.53
Citigroup Com New (C) 2.7 $47M 762k 61.66
TransDigm Group Incorporated (TDG) 2.6 $46M 74k 618.85
Guidewire Software (GWRE) 2.6 $46M 355k 128.73
KKR & Co Cl A (KKR) 2.6 $45M 1.1M 40.49
Seagate Technology SHS 2.5 $43M 694k 62.16
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 2.4 $42M 121k 343.69
iShares TIPS Bond ETF Tips Bd Etf (TIP) 2.3 $40M 317k 127.65
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 2.1 $37M 323k 113.44
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 1.9 $33M 477k 69.09
Visa Com Cl A (V) 1.8 $31M 140k 218.73
Altice USA Cl A (ATUS) 1.6 $28M 730k 37.87
JD.com Spon Adr Cl A (JD) 1.5 $27M 307k 87.90
Alexion Pharmaceuticals 1.5 $27M 170k 156.24
Comcast Corp Com Ser A (CMCSA) 1.5 $25M 483k 52.40
LKQ Corporation (LKQ) 1.4 $25M 715k 35.24
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 1.4 $24M 201k 119.95
Expedia Com New (EXPE) 1.4 $24M 181k 132.40
Twenty-First Century Fox CL B 1.4 $24M 812k 29.12
Servicenow (NOW) 1.3 $23M 41k 550.43
Paypal Holdings (PYPL) 1.3 $22M 95k 234.20
CSX Corporation (CSX) 1.2 $22M 238k 90.75
SPDR S&P Bank ETF S&p Bk Etf (KBE) 1.2 $22M 514k 41.82
salesforce (CRM) 1.2 $22M 96k 222.53
CBRE Group Cl A (CBRE) 1.2 $21M 342k 62.72
Incyte Corporation (INCY) 1.2 $21M 245k 86.98
Boston Scientific Corporation (BSX) 1.2 $21M 592k 35.95
Vanguard Value ETF Value Etf (VTV) 1.2 $21M 179k 118.96
Fidelity National Information Services (FIS) 1.2 $21M 148k 141.46
Linde SHS 1.2 $21M 79k 263.51
Vanguard Health Care ETF Health Car Etf (VHT) 1.2 $20M 91k 223.73
iShares Global REIT ETF Global Reit Etf (REET) 1.2 $20M 839k 23.93
Facebook Cl A (META) 1.1 $20M 72k 273.17
W.R. Grace & Co. 1.1 $20M 357k 54.82
Seattle Genetics 1.1 $19M 110k 175.14
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 1.1 $19M 204k 92.58
Centene Corporation (CNC) 1.1 $19M 314k 60.03
Hldgs (UAL) 1.0 $18M 418k 43.25
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 1.0 $17M 223k 76.79
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 1.0 $17M 186k 90.72
Kronos Bio (KRON) 0.9 $16M 528k 29.87
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.8 $14M 80k 173.92
Xtrackers MSCI Japan Hedged Equity ETF Xtrack Msci Japn (DBJP) 0.7 $13M 282k 45.79
SPDR Gold Shares Gold Shs (GLD) 0.7 $12M 68k 178.36
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.6 $10M 192k 51.95
Alibaba Group Holding Sponsored Ads (BABA) 0.5 $9.0M 39k 232.74
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.5 $8.7M 185k 47.21
Xtrackers MSCI Europe Hedged Equity ETF Xtrack Msci Eurp (DBEU) 0.5 $7.9M 264k 29.92
BeiGene Sponsored Adr (BGNE) 0.4 $6.7M 26k 258.39
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $5.5M 194k 28.11
Sea Sponsored Ads (SE) 0.3 $5.4M 27k 199.06
New Oriental Education & Technology Group Spon Adr 0.3 $5.4M 29k 185.79
HDFC Bank Sponsored Ads (HDB) 0.3 $5.4M 74k 72.26
iShares Currency Hedged MSCI Japan ETF Hdg Msci Japan (HEWJ) 0.3 $5.3M 149k 35.87
Booking Holdings (BKNG) 0.3 $5.2M 2.3k 2227.43
Trip.com Group Ads (TCOM) 0.3 $5.2M 154k 33.73
TAL Education Group Sponsored Ads (TAL) 0.3 $5.1M 72k 71.50
ZTO Express Cayman Sponsored Ads A (ZTO) 0.3 $5.1M 174k 29.16
Raytheon Technologies Corp (RTX) 0.3 $4.8M 67k 71.50
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.3 $4.4M 87k 50.11
iQIYI Sponsored Ads (IQ) 0.2 $4.1M 232k 17.48
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.2 $3.9M 11k 373.86
iShares MSCI USA Min Vol Factor ETF Msci Min Vol Etf (USMV) 0.2 $3.8M 55k 67.88
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.2 $3.7M 73k 51.67
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.2 $3.7M 60k 61.60
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.2 $3.4M 39k 87.30
Discover Financial Services (DFS) 0.2 $3.4M 37k 90.54
Ally Financial (ALLY) 0.2 $3.3M 93k 35.66
Allogene Therapeutics (ALLO) 0.2 $3.3M 131k 25.24
JPMorgan Chase & Co. (JPM) 0.2 $3.0M 24k 127.08
Walt Disney Co/The Com Disney (DIS) 0.2 $2.8M 16k 181.17
Take-Two Interactive Software (TTWO) 0.2 $2.7M 13k 207.79
Alphabet Inc - Class A Cap Stk Cl A (GOOGL) 0.2 $2.7M 1.5k 1752.93
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.2 $2.6M 93k 28.24
Applied Materials (AMAT) 0.1 $2.4M 28k 86.29
TJX Companies (TJX) 0.1 $2.3M 34k 68.28
Constellation Brands Cl A (STZ) 0.1 $2.3M 10k 219.06
Hilton Worldwide Holdings (HLT) 0.1 $2.3M 20k 111.28
Hubspot (HUBS) 0.1 $2.2M 5.7k 396.47
Activision Blizzard 0.1 $2.2M 24k 92.84
Advanced Drain Sys Inc Del (WMS) 0.1 $2.2M 26k 83.59
Mastercard Cl A (MA) 0.1 $2.2M 6.1k 356.99
ACADIA Pharmaceuticals (ACAD) 0.1 $2.1M 40k 53.46
Vanguard Financials ETF Financials Etf (VFH) 0.1 $2.1M 29k 72.86
Adaptive Biotechnologies Cor (ADPT) 0.1 $2.1M 35k 59.13
UnitedHealth (UNH) 0.1 $2.1M 5.9k 350.71
American Express Company (AXP) 0.1 $2.0M 17k 120.93
Okta Cl A (OKTA) 0.1 $2.0M 7.8k 254.24
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.8k 465.91
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $1.4M 6.4k 223.56
SPDR S&P 500 Fossil Fuel Reserves Free ETF Spdr S&p 500 Etf (SPYX) 0.1 $1.3M 14k 93.01
WisdomTree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.1 $1.3M 23k 54.40
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.1 $910k 11k 86.34
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.0 $784k 2.5k 313.73
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.0 $760k 11k 70.14
Union Pacific Corporation (UNP) 0.0 $710k 3.4k 208.21
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF Msci Emr Mkt Etf (EEMX) 0.0 $671k 8.7k 77.22
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Msci Eafe Fs Etf (EFAX) 0.0 $659k 8.5k 77.90
iShares Edge MSCI USA Momentum Factor ETF Usa Momentum Fct (MTUM) 0.0 $596k 3.7k 161.21
Apple (AAPL) 0.0 $408k 3.1k 132.73
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $394k 6.5k 60.31
Vanguard Global ex-U.S. Real Estate ETF Glb Ex Us Etf (VNQI) 0.0 $383k 7.1k 54.27
Vanguard REIT ETF Real Estate Etf (VNQ) 0.0 $380k 4.5k 84.95
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.0 $346k 2.6k 133.08
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 0.0 $336k 2.0k 164.46
Bristol Myers Squibb (BMY) 0.0 $332k 5.4k 61.98
WisdomTree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG) 0.0 $200k 5.1k 39.32
RealPage 0.0 $193k 2.2k 87.45
Johnson & Johnson (JNJ) 0.0 $138k 875.00 157.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $76k 1.6k 49.03