Partners Capital Investment Group

Partners Capital Investment Group as of June 30, 2022

Portfolio Holdings for Partners Capital Investment Group

Partners Capital Investment Group holds 126 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF Value Etf (VTV) 15.1 $225M 1.7M 131.88
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 7.9 $118M 311k 379.15
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 4.2 $63M 2.0M 31.82
Visa Com Cl A (V) 3.3 $49M 248k 196.89
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 3.0 $45M 909k 49.06
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 2.6 $39M 111k 346.88
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 2.5 $37M 435k 85.34
iShares Global REIT ETF Global Reit Etf (REET) 2.4 $36M 1.5M 24.18
iShares Gold Trust Ishares 2.3 $35M 1.0M 34.31
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 2.0 $30M 358k 83.90
Xtrackers MSCI Japan Hedged Equity ETF Xtrack Msci Japn (DBJP) 1.7 $25M 524k 47.30
Microsoft Corporation (MSFT) 1.7 $25M 96k 256.83
iShares TIPS Bond ETF Tips Bd Etf (TIP) 1.6 $24M 213k 113.91
Citigroup Com New (C) 1.6 $24M 525k 45.99
CBRE Group Cl A (CBRE) 1.6 $24M 324k 73.61
Seagate Technology SHS 1.6 $23M 324k 71.44
JD.com Spon Adr Cl A (JD) 1.5 $22M 338k 64.22
Mastercard Cl A (MA) 1.5 $22M 69k 315.48
KKR & Co Cl A (KKR) 1.4 $21M 462k 46.29
TransDigm Group Incorporated (TDG) 1.4 $21M 39k 536.67
Seattle Genetics 1.4 $21M 117k 176.94
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 1.3 $19M 373k 50.12
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 1.2 $18M 307k 58.86
Metropcs Communications (TMUS) 1.2 $18M 133k 134.54
Amazon (AMZN) 1.2 $18M 167k 106.21
iShares Currency Hedged MSCI Japan ETF Hdg Msci Japan (HEWJ) 1.2 $18M 469k 37.40
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 1.2 $17M 169k 102.30
Servicenow (NOW) 1.1 $17M 36k 475.53
Incyte Corporation (INCY) 1.1 $17M 219k 75.97
CSX Corporation (CSX) 1.1 $16M 553k 29.06
Union Pacific Corporation (UNP) 1.1 $16M 75k 213.28
Lowe's Companies (LOW) 1.1 $16M 90k 174.67
Fiserv (FI) 1.0 $15M 168k 88.97
iShares Trust iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.9 $14M 224k 62.76
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.9 $14M 235k 58.85
Sea Sponsored Ads (SE) 0.9 $14M 203k 66.86
Brookfield Asset Management Cl A Ltd Vt Sh 0.9 $13M 300k 44.47
Hubspot (HUBS) 0.9 $13M 44k 300.64
Vulcan Materials Company (VMC) 0.9 $13M 92k 142.10
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.9 $13M 154k 83.78
Energy Select Sector SPDR Fund Energy (XLE) 0.9 $13M 179k 71.51
LKQ Corporation (LKQ) 0.8 $13M 257k 49.09
IAC/InterActiveCorp Com New (IAC) 0.8 $12M 162k 75.97
Parker-Hannifin Corporation (PH) 0.8 $12M 50k 246.06
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.8 $12M 198k 58.09
Fidelity National Information Services (FIS) 0.8 $11M 125k 91.67
General Electric Com New (GE) 0.8 $11M 177k 63.67
News Corp Cl A (NWSA) 0.7 $11M 674k 15.58
Guidewire Software (GWRE) 0.7 $9.9M 140k 70.99
Shopify Cl A (SHOP) 0.6 $8.4M 269k 31.24
Twenty-First Century Fox CL B 0.5 $7.5M 234k 32.16
WisdomTree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.5 $6.9M 111k 62.43
Paypal Holdings (PYPL) 0.4 $6.5M 93k 69.84
iShares Inc iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.4 $6.2M 191k 32.31
Teck Resources CL B (TECK) 0.4 $5.6M 183k 30.57
Fortive (FTV) 0.4 $5.2M 96k 54.38
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.4 $5.2M 58k 90.51
Xtrackers MSCI Europe Hedged Equity ETF Xtrack Msci Eurp (DBEU) 0.3 $5.1M 163k 31.36
SPDR S&P 500 Fossil Fuel Reserves Free ETF Spdr S&p 500 Etf (SPYX) 0.3 $4.1M 45k 92.24
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.3 $4.0M 39k 101.42
SPDR Gold Shares Gold Shs (GLD) 0.3 $3.9M 23k 168.45
Square Cl A (SQ) 0.3 $3.7M 61k 61.46
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.2 $3.7M 56k 66.41
Xtrackers Harvest CSI 300 China A-Shares ETF Xtrack Hrvst Csi (ASHR) 0.2 $3.6M 106k 34.17
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.2 $3.3M 28k 119.33
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.2 $3.2M 108k 29.96
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 0.2 $3.1M 96k 32.76
ACM Research Com Cl A (ACMR) 0.2 $3.0M 178k 16.83
ZTO Express Cayman Sponsored Ads A (ZTO) 0.2 $3.0M 109k 27.45
BeiGene Sponsored Adr 0.2 $3.0M 18k 161.87
Huazhu Group Sponsored Ads (HTHT) 0.2 $2.9M 76k 38.10
Trip.com Group Ads (TCOM) 0.2 $2.9M 105k 27.45
Freshworks Class A Com (FRSH) 0.2 $2.9M 218k 13.15
GDS Holdings Sponsored Ads (GDS) 0.2 $2.9M 86k 33.40
HDFC Bank Sponsored Ads (HDB) 0.2 $2.8M 52k 54.96
iQIYI Sponsored Ads (IQ) 0.2 $2.8M 671k 4.20
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.2 $2.8M 34k 83.89
Advanced Drain Sys Inc Del (WMS) 0.2 $2.8M 31k 90.08
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.2 $2.6M 66k 40.09
I-Mab Sponsored Ads (IMAB) 0.2 $2.5M 221k 11.30
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.2 $2.2M 54k 41.64
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.1 $2.1M 5.7k 377.32
ACADIA Pharmaceuticals (ACAD) 0.1 $2.0M 145k 14.09
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $2.0M 15k 137.45
Kronos Bio (KRON) 0.1 $1.9M 528k 3.64
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.1 $1.9M 23k 82.79
Okta Cl A (OKTA) 0.1 $1.8M 20k 90.42
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.1 $1.4M 24k 61.15
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Msci Eafe Fs Etf (EFAX) 0.1 $1.3M 21k 65.48
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.1 $1.3M 69k 19.05
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $1.3M 5.9k 217.31
ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.1 $1.1M 13k 85.35
Allogene Therapeutics (ALLO) 0.1 $1.1M 93k 11.40
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.1 $1.0M 9.6k 104.62
iShares MSCI EAFE Value ETF Eafa Value Etf (EFV) 0.1 $914k 21k 43.41
Blackstone Mortgage Trust Com Cl A (BXMT) 0.1 $838k 30k 27.66
Alphabet Inc - Class A Cap Stk Cl A (GOOGL) 0.1 $771k 7.1k 108.91
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.0 $577k 2.1k 280.37
Iqvia Holdings (IQV) 0.0 $515k 2.4k 216.93
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $345k 6.5k 52.81
Vanguard REIT ETF Real Estate Etf (VNQ) 0.0 $324k 3.6k 91.14
Pacer Data & Infrastructure Re Bnchmrk Infra (SRVR) 0.0 $321k 9.3k 34.42
Sensata Technologies Holding SHS (ST) 0.0 $310k 7.5k 41.33
Pacer Industrial Real Estate ETF Bnchmrk Indstr (INDS) 0.0 $294k 7.2k 40.84
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.0 $263k 6.5k 40.76
Apple (AAPL) 0.0 $251k 1.8k 136.93
Vanguard Global ex-U.S. Real Estate ETF Glb Ex Us Etf (VNQI) 0.0 $250k 5.6k 44.33
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $243k 2.2k 111.93
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.0 $242k 7.0k 34.82
Howmet Aerospace (HWM) 0.0 $226k 7.2k 31.39
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.0 $188k 2.6k 73.64
Trinity Industries (TRN) 0.0 $128k 5.3k 24.14
Alcoa (AA) 0.0 $109k 2.4k 45.42
Corteva (CTVA) 0.0 $94k 1.7k 53.99
Humana (HUM) 0.0 $91k 194.00 469.07
Rexford Industrial Realty Inc reit (REXR) 0.0 $89k 1.6k 57.42
Linde SHS 0.0 $79k 276.00 286.23
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.0 $70k 373.00 187.67
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.0 $52k 1.0k 49.62
Arconic 0.0 $50k 1.8k 27.78
Charter Communications Cl A (CHTR) 0.0 $48k 102.00 470.59
Meta Platforms Cl A (META) 0.0 $39k 242.00 161.16
Uber Technologies (UBER) 0.0 $33k 1.6k 20.51
Bridgebio Pharma (BBIO) 0.0 $12k 1.4k 8.75
Snowflake Cl A (SNOW) 0.0 $8.0k 58.00 137.93
Peloton Interactive Cl A Com (PTON) 0.0 $8.0k 821.00 9.74