Partners Capital Investment Group

Partners Capital Investment Group as of March 31, 2022

Portfolio Holdings for Partners Capital Investment Group

Partners Capital Investment Group holds 113 positions in its portfolio as reported in the March 2022 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) 6.8 $138M 304k 453.69
Vanguard Value ETF Value Etf (VTV) 5.2 $106M 718k 147.78
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 5.1 $103M 3.0M 33.94
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 4.1 $84M 202k 415.17
Visa Com Cl A (V) 3.3 $66M 299k 221.77
iShares TIPS Bond ETF Tips Bd Etf (TIP) 3.0 $60M 485k 124.57
iShares Global REIT ETF Global Reit Etf (REET) 2.7 $54M 1.9M 29.21
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 2.3 $48M 347k 136.99
Seagate Technology SHS 2.0 $41M 452k 89.90
CBRE Group Cl A (CBRE) 2.0 $40M 441k 91.52
Guidewire Software (GWRE) 1.9 $40M 418k 94.62
KKR & Co Cl A (KKR) 1.9 $39M 667k 58.47
Amazon (AMZN) 1.9 $38M 12k 3259.91
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 1.9 $38M 374k 101.29
Citigroup Com New (C) 1.8 $37M 699k 53.40
iShares Gold Trust Ishares 1.8 $36M 973k 36.83
TransDigm Group Incorporated (TDG) 1.8 $36M 55k 651.53
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 1.7 $35M 344k 101.35
Microsoft Corporation (MSFT) 1.6 $33M 108k 308.31
Charter Communications Cl A (CHTR) 1.6 $33M 61k 545.52
Sea Sponsored Ads (SE) 1.6 $32M 265k 119.79
BeiGene Sponsored Adr (BGNE) 1.4 $29M 153k 188.60
JD.com Spon Adr Cl A (JD) 1.4 $28M 491k 57.87
Hubspot (HUBS) 1.4 $28M 59k 474.95
CSX Corporation (CSX) 1.4 $28M 742k 37.45
Union Pacific Corporation (UNP) 1.4 $27M 100k 273.21
Humana (HUM) 1.3 $27M 62k 435.16
Servicenow (NOW) 1.3 $27M 48k 556.89
Shopify Cl A (SHOP) 1.3 $26M 38k 675.95
Lowe's Companies (LOW) 1.2 $25M 122k 202.19
Incyte Corporation (INCY) 1.2 $25M 309k 79.42
Mastercard Cl A (MA) 1.2 $25M 69k 357.38
Verisign (VRSN) 1.2 $24M 108k 222.46
Metropcs Communications (TMUS) 1.2 $24M 187k 128.35
Fiserv (FI) 1.2 $24M 237k 101.40
Brookfield Asset Management Cl A Ltd Vt Sh 1.2 $24M 422k 56.57
Vulcan Materials Company (VMC) 1.2 $24M 130k 183.70
Seattle Genetics 1.2 $24M 164k 144.05
IAC/InterActiveCorp Com New (IAC) 1.1 $23M 229k 100.28
General Electric Com New (GE) 1.1 $23M 250k 91.50
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 1.1 $21M 212k 100.94
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 0.9 $18M 169k 107.47
Xtrackers MSCI Japan Hedged Equity ETF Xtrack Msci Japn (DBJP) 0.9 $18M 360k 49.02
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.8 $17M 248k 69.51
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.8 $17M 299k 55.55
LKQ Corporation (LKQ) 0.8 $17M 363k 45.41
iShares Trust iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.7 $15M 204k 73.73
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.7 $14M 242k 59.26
SPDR S&P Bank ETF S&p Bk Etf (KBE) 0.7 $14M 271k 52.35
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.7 $14M 197k 68.90
Twenty-First Century Fox CL B 0.7 $14M 344k 39.45
Energy Select Sector SPDR Fund Energy (XLE) 0.7 $14M 177k 76.44
Fidelity National Information Services (FIS) 0.6 $13M 124k 100.42
News Corp Cl A (NWSA) 0.6 $12M 555k 22.15
iShares Currency Hedged MSCI Japan ETF Hdg Msci Japan (HEWJ) 0.6 $12M 303k 38.58
Vanguard REIT ETF Real Estate Etf (VNQ) 0.6 $12M 106k 108.37
Paypal Holdings (PYPL) 0.5 $11M 93k 115.65
Square Cl A (SQ) 0.4 $8.2M 61k 135.59
Vanguard Health Care ETF Health Car Etf (VHT) 0.3 $6.9M 27k 254.37
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.3 $6.6M 61k 107.10
iShares Inc iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.3 $6.5M 177k 36.73
iQIYI Sponsored Ads (IQ) 0.3 $6.0M 1.3M 4.54
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.3 $5.8M 55k 104.57
Xtrackers MSCI Europe Hedged Equity ETF Xtrack Msci Eurp (DBEU) 0.3 $5.4M 158k 34.42
Huazhu Group Sponsored Ads (HTHT) 0.3 $5.4M 162k 32.99
Trip.com Group Ads (TCOM) 0.3 $5.3M 228k 23.12
HDFC Bank Sponsored Ads (HDB) 0.3 $5.2M 85k 61.33
ZTO Express Cayman Sponsored Ads A (ZTO) 0.3 $5.1M 204k 25.00
SPDR S&P 500 Fossil Fuel Reserves Free ETF Spdr S&p 500 Etf (SPYX) 0.2 $5.0M 45k 111.02
Freshworks Class A Com (FRSH) 0.2 $5.0M 279k 17.92
ACM Research Com Cl A (ACMR) 0.2 $4.8M 230k 20.69
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.2 $4.7M 92k 51.21
GDS Holdings Sponsored Ads (GDS) 0.2 $4.5M 114k 39.25
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.2 $4.2M 51k 81.08
Advanced Drain Sys Inc Del (WMS) 0.2 $3.9M 33k 118.80
Kronos Bio (KRON) 0.2 $3.8M 528k 7.23
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.2 $3.5M 35k 99.79
Electric Last Mile Solutions I Class A Com (ELMSQ) 0.2 $3.5M 2.5M 1.43
ACADIA Pharmaceuticals (ACAD) 0.2 $3.5M 145k 24.22
Xtrackers Harvest CSI 300 China A-Shares ETF Xtrack Hrvst Csi (ASHR) 0.2 $3.5M 106k 33.09
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.2 $3.5M 77k 45.16
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.2 $3.4M 28k 122.05
I-Mab Sponsored Ads (IMAB) 0.2 $3.2M 196k 16.24
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.2 $3.1M 6.8k 451.62
Okta Cl A (OKTA) 0.1 $3.0M 20k 150.98
SPDR Bloomberg 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 0.1 $2.6M 29k 91.44
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $2.5M 54k 46.12
iShares MSCI World ETF Msci World Etf (URTH) 0.1 $2.3M 18k 128.18
SPDR Gold Shares Gold Shs (GLD) 0.1 $2.2M 12k 180.67
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.1 $2.0M 24k 83.34
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 0.1 $1.7M 61k 28.52
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $1.7M 11k 155.73
Coinbase Global Com Cl A (COIN) 0.1 $1.7M 8.8k 189.85
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Msci Eafe Fs Etf (EFAX) 0.1 $1.6M 21k 76.93
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $1.5M 5.9k 262.38
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.1 $1.5M 69k 21.52
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.1 $1.5M 24k 62.92
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.1 $1.3M 36k 37.70
WisdomTree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.1 $1.1M 17k 64.05
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.1 $1.1M 23k 48.02
Allogene Therapeutics (ALLO) 0.0 $849k 93k 9.10
Vanguard Global ex-U.S. Real Estate ETF Glb Ex Us Etf (VNQI) 0.0 $621k 12k 51.91
Iqvia Holdings (IQV) 0.0 $549k 2.4k 231.26
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $407k 6.5k 62.30
Sensata Technologies Holding SHS (ST) 0.0 $381k 7.5k 50.80
Trinity Industries (TRN) 0.0 $216k 6.3k 34.42
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.0 $208k 2.5k 82.44
Rexford Industrial Realty Inc reit (REXR) 0.0 $116k 1.6k 74.84
Linde SHS 0.0 $88k 276.00 318.84
Uber Technologies (UBER) 0.0 $57k 1.6k 35.43
Facebook Cl A (META) 0.0 $54k 242.00 223.14
Peloton Interactive Cl A Com (PTON) 0.0 $22k 821.00 26.80
Bridgebio Pharma (BBIO) 0.0 $14k 1.4k 10.21