Partners Capital Investment Group

Partners Capital Investment Group as of Dec. 31, 2021

Portfolio Holdings for Partners Capital Investment Group

Partners Capital Investment Group holds 118 positions in its portfolio as reported in the December 2021 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) 5.2 $112M 234k 476.99
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 3.8 $82M 188k 436.57
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 3.5 $77M 2.2M 35.33
KKR & Co Cl A (KKR) 3.3 $72M 965k 74.50
Visa Com Cl A (V) 3.2 $68M 315k 216.71
Seagate Technology SHS 3.1 $68M 599k 112.98
Microsoft Corporation (MSFT) 3.0 $64M 191k 336.32
CBRE Group Cl A (CBRE) 2.9 $63M 577k 108.51
Vanguard Value ETF Value Etf (VTV) 2.5 $54M 366k 147.11
iShares Global REIT ETF Global Reit Etf (REET) 2.4 $51M 1.7M 30.61
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 2.1 $46M 325k 140.89
iShares Gold Trust Ishares 2.0 $44M 1.3M 34.81
Citigroup Com New (C) 2.0 $44M 722k 60.39
TransDigm Group Incorporated (TDG) 1.9 $41M 64k 636.28
Amazon (AMZN) 1.9 $41M 12k 3334.37
iShares TIPS Bond ETF Tips Bd Etf (TIP) 1.8 $40M 308k 129.20
Charter Communications Cl A (CHTR) 1.7 $38M 58k 651.98
Humana (HUM) 1.7 $37M 79k 463.86
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 1.7 $36M 331k 107.90
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 1.6 $35M 324k 107.43
Guidewire Software (GWRE) 1.6 $35M 306k 113.53
CSX Corporation (CSX) 1.6 $35M 920k 37.60
Paypal Holdings (PYPL) 1.6 $34M 182k 188.58
Servicenow (NOW) 1.6 $34M 52k 649.12
Linde SHS 1.5 $33M 95k 346.43
BeiGene Sponsored Adr (BGNE) 1.5 $32M 117k 270.93
Union Pacific Corporation (UNP) 1.4 $31M 124k 251.93
Fidelity National Information Services (FIS) 1.4 $31M 283k 109.15
Brookfield Asset Management Cl A Ltd Vt Sh 1.4 $29M 486k 60.38
Metropcs Communications (TMUS) 1.3 $29M 251k 115.98
Facebook Cl A (META) 1.3 $29M 86k 336.35
LKQ Corporation (LKQ) 1.3 $27M 452k 60.03
JD.com Spon Adr Cl A (JD) 1.2 $27M 378k 70.07
Mastercard Cl A (MA) 1.2 $27M 74k 359.31
Shopify Cl A (SHOP) 1.2 $26M 19k 1377.36
Uber Technologies (UBER) 1.1 $24M 573k 41.93
Fiserv (FI) 1.0 $22M 213k 103.79
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 1.0 $22M 357k 60.83
Incyte Corporation (INCY) 1.0 $22M 296k 73.40
Seattle Genetics 1.0 $21M 133k 154.60
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 0.9 $20M 178k 115.00
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.9 $20M 187k 106.98
Vanguard Health Care ETF Health Car Etf (VHT) 0.9 $20M 74k 266.43
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.8 $18M 296k 59.86
Twenty-First Century Fox CL B 0.8 $17M 470k 36.90
Electric Last Mile Solutions I Class A Com (ELMSQ) 0.8 $17M 2.5M 7.03
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.8 $17M 37k 474.97
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.8 $17M 228k 74.64
iShares Trust iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.8 $16M 204k 79.46
Lowe's Companies (LOW) 0.7 $16M 61k 258.48
SPDR S&P Bank ETF S&p Bk Etf (KBE) 0.7 $15M 271k 54.56
Xtrackers MSCI Japan Hedged Equity ETF Xtrack Msci Japn (DBJP) 0.7 $14M 284k 50.56
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.6 $14M 196k 70.85
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.6 $14M 126k 109.47
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 0.5 $12M 320k 36.49
News Corp Cl A (NWSA) 0.5 $11M 479k 22.31
Peloton Interactive Cl A Com (PTON) 0.5 $10M 292k 35.76
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.4 $8.7M 83k 105.78
Xtrackers MSCI Europe Hedged Equity ETF Xtrack Msci Eurp (DBEU) 0.4 $8.5M 234k 36.38
ACM Research Com Cl A (ACMR) 0.4 $8.1M 95k 85.27
Bridgebio Pharma (BBIO) 0.4 $8.1M 484k 16.68
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.4 $7.8M 100k 78.68
Square Cl A (SQ) 0.4 $7.7M 48k 161.50
Kronos Bio (KRON) 0.3 $7.2M 528k 13.59
iShares Inc iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.3 $7.0M 177k 39.75
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.3 $7.0M 61k 114.08
Vanguard REIT ETF Real Estate Etf (VNQ) 0.3 $6.3M 55k 116.00
Sea Sponsored Ads (SE) 0.3 $6.1M 27k 223.69
iShares Currency Hedged MSCI Japan ETF Hdg Msci Japan (HEWJ) 0.3 $6.0M 152k 39.64
ZTO Express Cayman Sponsored Ads A (ZTO) 0.3 $6.0M 213k 28.22
HDFC Bank Sponsored Ads (HDB) 0.3 $5.7M 88k 65.06
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.3 $5.7M 111k 51.40
Genpact SHS (G) 0.3 $5.6M 106k 53.08
Huazhu Group Sponsored Ads (HTHT) 0.3 $5.5M 147k 37.34
Advanced Drain Sys Inc Del (WMS) 0.2 $5.3M 39k 136.14
I-Mab Sponsored Ads (IMAB) 0.2 $5.3M 111k 47.39
ACADIA Pharmaceuticals (ACAD) 0.2 $5.2M 225k 23.34
Trip.com Group Ads (TCOM) 0.2 $5.2M 213k 24.62
iQIYI Sponsored Ads (IQ) 0.2 $5.1M 1.1M 4.56
Zai Lab Adr (ZLAB) 0.2 $4.9M 78k 62.85
Applied Materials (AMAT) 0.2 $4.7M 30k 157.36
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.2 $4.4M 51k 87.89
SPDR Gold Shares Gold Shs (GLD) 0.2 $4.4M 26k 170.97
Walt Disney Co/The Com Disney (DIS) 0.2 $4.3M 28k 154.89
Adaptive Biotechnologies Cor (ADPT) 0.2 $4.2M 151k 28.06
Xtrackers Harvest CSI 300 China A-Shares ETF Xtrack Hrvst Csi (ASHR) 0.2 $4.1M 106k 39.09
Okta Cl A (OKTA) 0.2 $4.1M 18k 224.16
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.2 $3.7M 77k 48.85
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.2 $3.7M 72k 51.06
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.2 $3.6M 54k 66.47
Hubspot (HUBS) 0.2 $3.5M 5.4k 659.15
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.1 $2.3M 27k 85.53
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $2.2M 45k 49.46
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.1 $1.7M 42k 39.27
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $1.6M 5.9k 277.57
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.1 $1.5M 69k 21.17
Allogene Therapeutics (ALLO) 0.1 $1.4M 93k 14.92
WisdomTree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.0 $1.1M 17k 62.54
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $962k 5.6k 171.79
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $944k 6.5k 145.52
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.0 $915k 2.3k 397.83
SPDR S&P 500 Fossil Fuel Reserves Free ETF Spdr S&p 500 Etf (SPYX) 0.0 $799k 6.8k 117.73
Vanguard Global ex-U.S. Real Estate ETF Glb Ex Us Etf (VNQI) 0.0 $757k 14k 53.96
Iqvia Holdings (IQV) 0.0 $670k 2.4k 282.22
iShares Edge MSCI USA Momentum Factor ETF Usa Momentum Fct (MTUM) 0.0 $669k 3.7k 181.74
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 0.0 $637k 3.5k 182.94
WisdomTree Global ex-US Quality Dividend Growth Fund Glb Us Qtly Div (DNL) 0.0 $614k 14k 43.55
Sensata Technologies Holding SHS (ST) 0.0 $463k 7.5k 61.73
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $446k 6.5k 68.27
IQ MacKay Municipal Insured ETF Iq Mackay Insred (MMIN) 0.0 $415k 15k 27.53
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.0 $372k 4.6k 80.87
ACV Auctions Com Cl A (ACVA) 0.0 $367k 20k 18.86
VanEck Morningstar Wide Moat ETF Mrngstr Wde Moat (MOAT) 0.0 $366k 4.8k 76.11
Global X US Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.0 $351k 12k 28.77
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.0 $218k 2.5k 87.06
Trinity Industries (TRN) 0.0 $190k 6.3k 30.27
iShares MSCI All Country Asia ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.0 $172k 2.1k 82.53
Rexford Industrial Realty Inc reit (REXR) 0.0 $126k 1.6k 81.29