Partners Capital Investment Group

Partners Capital Investment Group as of March 31, 2021

Portfolio Holdings for Partners Capital Investment Group

Partners Capital Investment Group holds 142 positions in its portfolio as reported in the March 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) 11.3 $258M 709k 364.30
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 4.9 $112M 282k 397.82
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 4.4 $100M 3.0M 32.97
iShares TIPS Bond ETF Tips Bd Etf (TIP) 2.9 $67M 531k 125.50
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 2.7 $62M 636k 97.29
Microsoft Corporation (MSFT) 2.6 $60M 253k 235.77
Citigroup Com New (C) 2.5 $57M 789k 72.75
iShares Gold Trust Ishares 2.4 $55M 3.4M 16.26
KKR & Co Cl A (KKR) 2.4 $54M 1.1M 48.85
Amazon (AMZN) 2.3 $54M 17k 3094.08
Seagate Technology SHS 2.3 $52M 683k 76.75
TransDigm Group Incorporated (TDG) 1.9 $43M 73k 587.92
Charter Communications Cl A (CHTR) 1.8 $40M 66k 617.02
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 1.7 $38M 324k 116.74
BeiGene Sponsored Adr 1.6 $37M 107k 348.08
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 1.6 $37M 403k 91.60
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 1.6 $36M 318k 112.93
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 1.6 $36M 492k 72.05
Guidewire Software (GWRE) 1.6 $35M 349k 101.63
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 1.4 $33M 513k 64.36
Visa Com Cl A (V) 1.4 $32M 149k 211.73
Expedia Com New (EXPE) 1.4 $32M 183k 172.12
Vanguard Value ETF Value Etf (VTV) 1.3 $30M 230k 131.46
LKQ Corporation (LKQ) 1.3 $30M 699k 42.33
Paypal Holdings (PYPL) 1.3 $29M 118k 242.84
Twenty-First Century Fox CL B 1.2 $28M 786k 36.11
CBRE Group Cl A (CBRE) 1.2 $28M 349k 79.11
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 1.2 $27M 298k 90.87
JD.com Spon Adr Cl A (JD) 1.2 $27M 314k 84.33
Metropcs Communications (TMUS) 1.2 $26M 210k 125.29
Boston Scientific Corporation (BSX) 1.1 $26M 659k 38.65
iShares Global REIT ETF Global Reit Etf (REET) 1.1 $25M 978k 25.48
Hldgs (UAL) 1.1 $24M 422k 57.54
CSX Corporation (CSX) 1.1 $24M 249k 96.42
Altice USA Cl A (ATUS) 1.1 $24M 737k 32.53
Servicenow (NOW) 1.1 $24M 48k 500.11
Fidelity National Information Services (FIS) 1.0 $24M 169k 140.61
Union Pacific Corporation (UNP) 1.0 $23M 104k 220.41
Linde SHS 1.0 $22M 79k 280.14
salesforce (CRM) 0.9 $22M 102k 211.87
Comcast Corp Com Ser A (CMCSA) 0.9 $21M 396k 54.11
Facebook Cl A (META) 0.9 $21M 73k 294.53
Vanguard Health Care ETF Health Car Etf (VHT) 0.9 $21M 91k 228.75
Centene Corporation (CNC) 0.9 $20M 318k 63.91
Incyte Corporation (INCY) 0.9 $20M 248k 81.27
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 0.7 $16M 206k 76.35
Seattle Genetics 0.7 $16M 111k 138.86
Kronos Bio (KRON) 0.7 $15M 528k 29.27
iShares Trust iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.6 $14M 186k 75.90
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.6 $13M 193k 66.34
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.5 $12M 202k 61.52
Xtrackers MSCI Japan Hedged Equity ETF Xtrack Msci Japn (DBJP) 0.5 $12M 238k 49.87
SPDR Gold Shares Gold Shs (GLD) 0.5 $12M 72k 159.95
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.4 $10M 207k 49.11
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 0.4 $9.4M 145k 64.60
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.4 $8.7M 22k 396.35
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.3 $6.6M 126k 52.05
Trip.com Group Ads (TCOM) 0.3 $6.1M 154k 39.63
Sea Sponsored Ads (SE) 0.3 $6.1M 27k 223.22
iShares Inc iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.3 $6.1M 141k 43.31
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.3 $6.0M 69k 87.18
Xtrackers MSCI Europe Hedged Equity ETF Xtrack Msci Eurp (DBEU) 0.3 $6.0M 184k 32.42
iShares Currency Hedged MSCI Japan ETF Hdg Msci Japan (HEWJ) 0.3 $5.8M 149k 38.93
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $5.8M 194k 29.86
HDFC Bank Sponsored Ads (HDB) 0.3 $5.8M 74k 77.69
ZTO Express Cayman Sponsored Ads A (ZTO) 0.2 $5.5M 187k 29.15
Autodesk (ADSK) 0.2 $5.4M 20k 277.13
Booking Holdings (BKNG) 0.2 $5.3M 2.3k 2329.79
Walt Disney Co/The Com Disney (DIS) 0.2 $5.2M 28k 184.52
Zai Lab Adr (ZLAB) 0.2 $5.2M 39k 133.42
Raytheon Technologies Corp (RTX) 0.2 $5.2M 67k 77.27
TAL Education Group Sponsored Ads (TAL) 0.2 $4.9M 91k 53.85
iQIYI Sponsored Ads (IQ) 0.2 $4.9M 296k 16.62
Pinduoduo Sponsored Ads (PDD) 0.2 $4.9M 36k 133.89
JPMorgan Chase & Co. (JPM) 0.2 $4.7M 31k 152.21
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.2 $4.5M 44k 102.47
Alibaba Group Holding Sponsored Ads (BABA) 0.2 $4.2M 19k 226.73
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.2 $4.2M 62k 67.24
Xtrackers Harvest CSI 300 China A-Shares ETF Xtrack Hrvst Csi (ASHR) 0.2 $4.1M 106k 38.62
Estee Lauder Cos Inc/The Cl A (EL) 0.2 $4.0M 14k 290.88
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.2 $3.9M 22k 178.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.9M 1.9k 2068.49
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.2 $3.9M 73k 53.34
iShares MSCI USA Min Vol Factor ETF Msci Min Vol Etf (USMV) 0.2 $3.8M 55k 69.19
Allogene Therapeutics (ALLO) 0.2 $3.7M 106k 35.30
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.2 $3.7M 39k 95.16
Nike CL B (NKE) 0.2 $3.6M 27k 132.90
Zoetis Cl A (ZTS) 0.1 $3.4M 22k 157.46
Applied Materials (AMAT) 0.1 $3.4M 25k 133.61
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.1 $3.4M 55k 61.16
Vanguard REIT ETF Real Estate Etf (VNQ) 0.1 $3.2M 35k 91.87
Accenture Shs Class A (ACN) 0.1 $3.2M 11k 276.23
Advanced Drain Sys Inc Del (WMS) 0.1 $3.0M 29k 103.39
iShares MSCI United Kingdom Small-Cap ETF Msci Uk Sm Etf (EWUS) 0.1 $3.0M 65k 45.59
Hubspot (HUBS) 0.1 $2.9M 6.3k 454.19
Alphabet Inc - Class A Cap Stk Cl A (GOOGL) 0.1 $2.6M 1.3k 2062.35
Target Corporation (TGT) 0.1 $2.6M 13k 198.08
S&p Global (SPGI) 0.1 $2.6M 7.3k 352.88
Hilton Worldwide Holdings (HLT) 0.1 $2.5M 21k 120.93
Micron Technology (MU) 0.1 $2.5M 28k 88.22
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 5.1k 475.29
Moody's Corporation (MCO) 0.1 $2.4M 8.1k 298.56
Adaptive Biotechnologies Cor (ADPT) 0.1 $2.4M 60k 40.26
Yum! Brands (YUM) 0.1 $2.4M 22k 108.18
Analog Devices (ADI) 0.1 $2.4M 15k 155.07
Okta Cl A (OKTA) 0.1 $2.4M 11k 220.46
ACADIA Pharmaceuticals (ACAD) 0.1 $2.2M 87k 25.79
UnitedHealth (UNH) 0.1 $2.2M 5.9k 372.02
Mastercard Cl A (MA) 0.1 $2.2M 6.2k 356.07
Chubb (CB) 0.1 $2.2M 14k 157.95
Match Group (MTCH) 0.1 $2.1M 16k 137.41
McDonald's Corporation (MCD) 0.1 $2.1M 9.4k 224.11
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $2.1M 17k 118.26
Intuitive Surgical Com New (ISRG) 0.1 $2.1M 2.8k 738.83
Cme (CME) 0.1 $1.9M 9.5k 204.23
Edwards Lifesciences (EW) 0.1 $1.9M 23k 83.65
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.1 $1.9M 22k 86.24
Pepsi (PEP) 0.1 $1.8M 13k 141.45
Becton, Dickinson and (BDX) 0.1 $1.8M 7.5k 243.14
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Msci Eafe Fs Etf (EFAX) 0.1 $1.8M 23k 80.27
Stryker Corporation (SYK) 0.1 $1.7M 7.2k 243.51
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $1.5M 6.4k 237.31
WisdomTree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.1 $1.4M 23k 61.34
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.1 $1.3M 55k 24.30
Colgate-Palmolive Company (CL) 0.0 $1.1M 14k 78.84
Vanguard Global ex-U.S. Real Estate ETF Glb Ex Us Etf (VNQI) 0.0 $1.0M 18k 55.75
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.0 $799k 11k 73.74
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.0 $798k 2.5k 318.94
SPDR S&P 500 Fossil Fuel Reserves Free ETF Spdr S&p 500 Etf (SPYX) 0.0 $704k 7.2k 98.26
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF Msci Emr Mkt Etf (EEMX) 0.0 $691k 8.7k 79.53
iShares Edge MSCI USA Momentum Factor ETF Usa Momentum Fct (MTUM) 0.0 $595k 3.7k 160.94
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $412k 6.5k 63.06
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $365k 3.0k 121.67
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 0.0 $362k 2.0k 176.67
iShares Intermediate Government/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.0 $339k 3.0k 114.76
Bristol Myers Squibb (BMY) 0.0 $338k 5.4k 63.09
WisdomTree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG) 0.0 $206k 5.0k 41.20
Trinity Industries (TRN) 0.0 $179k 6.3k 28.52
FlexShares Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR) 0.0 $80k 2.2k 36.07
Rexford Industrial Realty Inc reit (REXR) 0.0 $78k 1.6k 50.32
Duck Creek Technologies SHS 0.0 $36k 806.00 44.66
JFrog Ord Shs (FROG) 0.0 $28k 622.00 45.02