Partners Capital Investment Group

Partners Capital Investment Group as of Sept. 30, 2022

Portfolio Holdings for Partners Capital Investment Group

Partners Capital Investment Group holds 132 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF Value Etf (VTV) 16.6 $281M 2.3M 123.48
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 8.5 $144M 402k 358.65
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 3.8 $64M 806k 78.88
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 3.5 $60M 182k 328.30
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 3.5 $60M 2.0M 29.89
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 3.5 $58M 608k 95.99
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 2.9 $49M 1.1M 42.98
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 2.7 $45M 776k 57.79
Visa Com Cl A (V) 2.0 $34M 193k 177.65
iShares Global REIT ETF Global Reit Etf (REET) 2.0 $33M 1.6M 21.27
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 1.8 $31M 393k 79.41
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 1.6 $27M 806k 33.62
Xtrackers MSCI Japan Hedged Equity ETF Xtrack Msci Japn (DBJP) 1.5 $25M 538k 47.06
iShares Gold Trust Ishares 1.4 $24M 765k 31.53
Vulcan Materials Company (VMC) 1.3 $22M 137k 157.71
Mastercard Cl A (MA) 1.2 $21M 73k 284.34
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 1.2 $20M 213k 96.11
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.2 $20M 113k 179.47
Citigroup Com New (C) 1.2 $20M 478k 41.67
CBRE Group Cl A (CBRE) 1.2 $20M 294k 67.51
Microsoft Corporation (MSFT) 1.2 $20M 85k 232.91
Amazon (AMZN) 1.1 $19M 171k 113.00
TransDigm Group Incorporated (TDG) 1.1 $19M 37k 524.82
KKR & Co Cl A (KKR) 1.1 $19M 435k 43.00
Seagate Technology SHS 1.0 $17M 322k 53.23
News Corp Cl A (NWSA) 1.0 $16M 1.1M 15.11
iShares TIPS Bond ETF Tips Bd Etf (TIP) 1.0 $16M 154k 104.90
Metropcs Communications (TMUS) 0.9 $15M 113k 134.17
Lowe's Companies (LOW) 0.9 $15M 79k 187.81
iShares Currency Hedged MSCI Japan ETF Hdg Msci Japan (HEWJ) 0.8 $14M 381k 36.90
Fiserv (FI) 0.8 $14M 148k 93.57
CSX Corporation (CSX) 0.8 $14M 509k 26.64
Union Pacific Corporation (UNP) 0.8 $14M 69k 194.82
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.8 $13M 255k 52.67
Alphabet Inc - Class A Cap Stk Cl A (GOOGL) 0.8 $13M 140k 95.65
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.8 $13M 164k 79.54
iShares Trust iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.7 $12M 219k 56.13
Brookfield Asset Management Cl A Ltd Vt Sh 0.7 $12M 298k 40.89
Parker-Hannifin Corporation (PH) 0.7 $12M 50k 242.31
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.7 $12M 200k 58.88
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.7 $12M 164k 71.39
General Electric Com New (GE) 0.7 $12M 187k 61.91
Seattle Genetics 0.7 $11M 81k 136.83
Incyte Corporation (INCY) 0.6 $10M 151k 66.64
JD.com Spon Adr Cl A (JD) 0.6 $10M 199k 50.30
LKQ Corporation (LKQ) 0.6 $9.7M 206k 47.15
Sea Sponsored Ads (SE) 0.6 $9.5M 170k 56.05
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.6 $9.4M 270k 34.88
Servicenow (NOW) 0.6 $9.4M 25k 377.59
Fidelity National Information Services (FIS) 0.6 $9.4M 124k 75.57
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.6 $9.3M 160k 58.31
Exxon Mobil Corporation (XOM) 0.5 $8.9M 102k 87.31
Hubspot (HUBS) 0.5 $8.5M 32k 270.12
SPDR S&P 500 Fossil Fuel Reserves Free ETF Spdr S&p 500 Etf (SPYX) 0.5 $8.3M 96k 87.14
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.5 $8.3M 81k 102.66
Bristol Myers Squibb (BMY) 0.5 $7.9M 112k 71.09
IAC/InterActiveCorp Com New (IAC) 0.5 $7.9M 143k 55.38
Paypal Holdings (PYPL) 0.5 $7.9M 92k 86.07
Twenty-First Century Fox CL B 0.5 $7.6M 249k 30.68
SPDR Gold Shares Gold Shs (GLD) 0.4 $7.4M 48k 154.67
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.4 $7.3M 89k 81.86
WisdomTree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.4 $6.9M 111k 61.68
Teck Resources CL B (TECK) 0.4 $6.8M 225k 30.41
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.4 $6.4M 133k 48.11
Oracle Corporation (ORCL) 0.4 $6.4M 104k 61.07
Fortive (FTV) 0.4 $6.4M 109k 58.30
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.3 $5.8M 16k 357.18
iShares Inc iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.3 $5.6M 203k 27.67
Guidewire Software (GWRE) 0.3 $5.5M 90k 61.58
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.3 $4.8M 184k 26.21
Xtrackers MSCI Europe Hedged Equity ETF Xtrack Msci Eurp (DBEU) 0.3 $4.5M 150k 29.95
United Therapeutics Corporation (UTHR) 0.2 $3.4M 16k 209.37
Zscaler Incorporated (ZS) 0.2 $3.4M 20k 164.38
Crowdstrike Holdings Cl A (CRWD) 0.2 $3.3M 20k 164.79
Square Cl A (SQ) 0.2 $3.3M 61k 55.00
Argenx SE Sponsored Adr (ARGX) 0.2 $3.3M 9.3k 353.02
Coupang Cl A (CPNG) 0.2 $3.2M 192k 16.67
Shopify Cl A (SHOP) 0.2 $3.1M 116k 26.94
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.2 $2.8M 34k 81.21
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.2 $2.6M 34k 77.83
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.2 $2.6M 23k 114.29
Trip.com Group Ads (TCOM) 0.1 $2.4M 87k 27.31
ZTO Express Cayman Sponsored Ads A (ZTO) 0.1 $2.4M 99k 24.03
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 0.1 $2.4M 96k 24.64
Huazhu Group Sponsored Ads (HTHT) 0.1 $2.3M 70k 33.54
Freshworks Class A Com (FRSH) 0.1 $2.2M 172k 12.97
ACM Research Com Cl A (ACMR) 0.1 $2.2M 178k 12.46
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $2.1M 16k 128.55
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.1 $2.0M 7.5k 267.24
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 54k 36.49
Pinduoduo Sponsored Ads (PDD) 0.1 $1.9M 31k 62.59
Kronos Bio (KRON) 0.1 $1.8M 528k 3.35
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.1 $1.7M 39k 44.28
GDS Holdings Sponsored Ads (GDS) 0.1 $1.5M 86k 17.66
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.1 $1.3M 69k 19.09
Hilton Worldwide Holdings (HLT) 0.1 $1.3M 11k 120.58
Anthem (ELV) 0.1 $1.3M 2.9k 454.11
Electronic Arts (EA) 0.1 $1.3M 11k 115.71
salesforce (CRM) 0.1 $1.3M 9.0k 143.83
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $1.2M 5.9k 207.07
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $1.2M 7.3k 164.89
ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.1 $1.1M 13k 79.99
Advanced Drain Sys Inc Del (WMS) 0.1 $1.0M 8.4k 124.35
iShares Residential and Multisector Real Estate ETF Residential Mult (REZ) 0.1 $1.0M 14k 71.79
Allogene Therapeutics (ALLO) 0.1 $1.0M 93k 10.80
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.1 $1.0M 21k 48.13
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.1 $967k 15k 62.92
iShares MSCI EAFE Value ETF Eafa Value Etf (EFV) 0.0 $811k 21k 38.52
SPDR Bloomberg 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 0.0 $751k 8.2k 91.62
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $723k 31k 23.36
ACADIA Pharmaceuticals (ACAD) 0.0 $677k 41k 16.36
Horizon Therapeutics SHS 0.0 $654k 11k 61.85
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $522k 5.0k 103.88
Pacer Industrial Real Estate ETF Bnchmrk Indstr (INDS) 0.0 $466k 13k 35.30
Iqvia Holdings (IQV) 0.0 $430k 2.4k 181.13
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Msci Eafe Fs Etf (EFAX) 0.0 $332k 5.7k 58.46
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $301k 6.5k 46.07
Sensata Technologies Holding SHS (ST) 0.0 $280k 7.5k 37.33
Pacer Data & Infrastructure Re Bnchmrk Infra (SRVR) 0.0 $267k 9.3k 28.63
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $266k 3.4k 79.33
Apple (AAPL) 0.0 $253k 1.8k 138.03
Invesco Nasdaq Biotechnology ETF Nasdaq Biotech (IBBQ) 0.0 $242k 13k 18.90
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.0 $236k 7.1k 33.46
Howmet Aerospace (HWM) 0.0 $223k 7.2k 30.97
Vanguard REIT ETF Real Estate Etf (VNQ) 0.0 $126k 1.6k 80.41
Trinity Industries (TRN) 0.0 $113k 5.3k 21.31
Rexford Industrial Realty Inc reit (REXR) 0.0 $81k 1.6k 52.26
Alcoa (AA) 0.0 $81k 2.4k 33.75
Corteva (CTVA) 0.0 $50k 881.00 56.75
Arconic 0.0 $31k 1.8k 17.22
Snowflake Cl A (SNOW) 0.0 $10k 58.00 172.41
Peloton Interactive Cl A Com (PTON) 0.0 $6.0k 821.00 7.31