Partners Capital Investment Group

Partners Capital Investment Group as of Dec. 31, 2022

Portfolio Holdings for Partners Capital Investment Group

Partners Capital Investment Group holds 139 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF Value Etf (VTV) 15.6 $324M 2.3M 140.37
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 9.8 $203M 528k 384.21
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 7.9 $165M 471k 351.34
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 4.4 $91M 3.4M 27.00
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 3.1 $66M 1.1M 57.82
SPDR Blackstone Senior Loan ETF Blackstone Senr (SRLN) 2.7 $56M 1.4M 40.90
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 2.5 $52M 1.1M 47.47
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 2.4 $49M 514k 95.78
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 1.9 $40M 413k 96.96
iShares Global REIT ETF Global Reit Etf (REET) 1.8 $38M 1.7M 22.71
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 1.8 $37M 433k 84.75
Visa Com Cl A (V) 1.7 $36M 175k 207.76
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 1.7 $35M 740k 46.70
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 1.6 $33M 947k 34.53
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 1.6 $32M 439k 73.63
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.5 $32M 165k 191.19
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 1.4 $30M 283k 104.27
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 1.2 $25M 295k 84.80
Mastercard Cl A (MA) 1.1 $24M 69k 347.73
iShares Gold Trust Ishares 1.1 $23M 655k 34.59
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 1.1 $22M 257k 86.19
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.9 $19M 177k 106.44
Vulcan Materials Company (VMC) 0.9 $19M 107k 175.11
TransDigm Group Incorporated (TDG) 0.9 $19M 29k 629.65
CBRE Group Cl A (CBRE) 0.9 $18M 238k 76.96
Xtrackers MSCI Japan Hedged Equity ETF Xtrack Msci Japn (DBJP) 0.9 $18M 373k 48.05
Citigroup Com New (C) 0.9 $18M 395k 45.23
News Corp Cl A (NWSA) 0.8 $18M 971k 18.20
Microsoft Corporation (MSFT) 0.8 $17M 70k 239.82
Seagate Technology SHS 0.8 $17M 317k 52.61
Fiserv (FI) 0.8 $17M 165k 101.07
KKR & Co Cl A (KKR) 0.8 $16M 351k 46.42
Oracle Corporation (ORCL) 0.7 $15M 180k 81.74
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.7 $15M 38k 382.43
iShares Trust iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.7 $14M 219k 65.74
CSX Corporation (CSX) 0.7 $14M 457k 30.98
Anthem (ELV) 0.6 $13M 26k 512.97
Parker-Hannifin Corporation (PH) 0.6 $13M 46k 291.00
Union Pacific Corporation (UNP) 0.6 $13M 63k 207.07
Lowe's Companies (LOW) 0.6 $13M 65k 199.24
Bristol Myers Squibb (BMY) 0.6 $13M 177k 71.95
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.6 $13M 205k 61.64
Amazon (AMZN) 0.6 $12M 145k 84.00
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.6 $12M 201k 58.74
General Electric Com New (GE) 0.5 $11M 175k 65.38
Alphabet Inc - Class A Cap Stk Cl A (GOOGL) 0.5 $11M 129k 88.23
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.5 $11M 288k 37.90
iShares Currency Hedged MSCI Japan ETF Hdg Msci Japan (HEWJ) 0.5 $11M 407k 26.16
Aon Shs Cl A (AON) 0.5 $11M 35k 300.14
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.4 $9.2M 114k 81.17
Fidelity National Information Services (FIS) 0.4 $8.5M 125k 67.85
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.4 $8.1M 89k 91.14
Paypal Holdings (PYPL) 0.4 $7.6M 106k 71.22
United Therapeutics Corporation (UTHR) 0.4 $7.6M 27k 278.09
iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5yr Invt Gr Cp (SLQD) 0.4 $7.3M 153k 47.86
Exxon Mobil Corporation (XOM) 0.4 $7.3M 66k 110.30
SPDR Gold Shares Gold Shs (GLD) 0.3 $7.3M 43k 169.64
iShares MSCI World ETF Msci World Etf (URTH) 0.3 $7.2M 66k 109.25
Teck Resources CL B (TECK) 0.3 $6.9M 181k 37.82
Hubspot (HUBS) 0.3 $6.8M 23k 289.13
Incyte Corporation (INCY) 0.3 $6.8M 84k 80.32
WisdomTree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.3 $6.8M 105k 64.29
Sea Sponsored Ads (SE) 0.3 $6.7M 130k 52.03
iShares Inc iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.3 $6.7M 222k 30.07
Servicenow (NOW) 0.3 $6.5M 17k 388.27
Fortive (FTV) 0.3 $6.5M 101k 64.25
JD.com Spon Adr Cl A (JD) 0.3 $6.5M 115k 56.13
Vanguard REIT ETF Real Estate Etf (VNQ) 0.3 $6.2M 76k 82.48
Argenx SE Sponsored Adr (ARGX) 0.3 $6.1M 16k 378.83
SPDR Bloomberg 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 0.3 $6.0M 66k 91.47
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.3 $6.0M 71k 84.88
SPDR S&P 500 Fossil Fuel Reserves Free ETF Spdr S&p 500 Etf (SPYX) 0.3 $6.0M 192k 31.12
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.3 $5.7M 186k 30.66
Seattle Genetics 0.3 $5.4M 42k 128.51
Twenty-First Century Fox CL B 0.3 $5.2M 172k 30.37
Square Cl A (SQ) 0.2 $5.1M 82k 62.84
Xtrackers MSCI Europe Hedged Equity ETF Xtrack Msci Eurp (DBEU) 0.2 $4.9M 147k 33.41
IAC/InterActiveCorp Com New (IAC) 0.2 $4.8M 109k 44.40
Coupang Cl A (CPNG) 0.2 $4.7M 321k 14.71
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.2 $4.2M 90k 46.71
DoorDash Cl A (DASH) 0.2 $4.0M 82k 48.82
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.2 $3.9M 100k 38.98
Crowdstrike Holdings Cl A (CRWD) 0.2 $3.7M 36k 105.29
Guidewire Software (GWRE) 0.2 $3.5M 57k 62.56
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.1 $2.9M 70k 41.97
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.1 $2.4M 9.0k 266.28
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $2.4M 16k 145.07
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.1 $2.2M 34k 65.86
Trip.com Group Ads (TCOM) 0.1 $1.9M 54k 34.40
Huazhu Group Sponsored Ads (HTHT) 0.1 $1.9M 44k 42.42
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.1 $1.8M 15k 113.96
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.1 $1.7M 29k 58.48
ZTO Express Cayman Sponsored Ads A (ZTO) 0.1 $1.7M 63k 26.87
Freshworks Class A Com (FRSH) 0.1 $1.6M 110k 14.71
Pinduoduo Sponsored Ads (PDD) 0.1 $1.6M 19k 81.55
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.1 $1.4M 69k 19.85
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $1.3M 5.9k 220.68
Electronic Arts (EA) 0.1 $1.2M 10k 122.18
Hilton Worldwide Holdings (HLT) 0.1 $1.2M 9.7k 126.36
LKQ Corporation (LKQ) 0.1 $1.2M 23k 53.41
GDS Holdings Sponsored Ads (GDS) 0.1 $1.1M 55k 20.62
salesforce (CRM) 0.1 $1.1M 8.6k 132.59
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.1 $1.1M 33k 32.23
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.0 $1.0M 21k 49.49
iShares Residential and Multisector Real Estate ETF Residential Mult (REZ) 0.0 $1000k 15k 68.34
Kronos Bio (KRON) 0.0 $855k 528k 1.62
Invesco China Technology ETF China Technlgy (CQQQ) 0.0 $751k 17k 43.40
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $673k 32k 21.17
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 0.0 $630k 21k 30.20
Horizon Therapeutics SHS 0.0 $611k 5.4k 113.80
ACADIA Pharmaceuticals (ACAD) 0.0 $610k 38k 15.92
Allogene Therapeutics (ALLO) 0.0 $587k 93k 6.29
Pacer Industrial Real Estate ETF Bnchmrk Indstr (INDS) 0.0 $491k 13k 36.79
Iqvia Holdings (IQV) 0.0 $486k 2.4k 204.89
Advanced Drain Sys Inc Del (WMS) 0.0 $448k 5.5k 81.97
ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.0 $397k 4.4k 89.99
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $362k 6.5k 55.44
Sensata Technologies Holding SHS (ST) 0.0 $303k 7.5k 40.38
Howmet Aerospace (HWM) 0.0 $284k 7.2k 39.41
Vanguard Global ex-U.S. Real Estate ETF Glb Ex Us Etf (VNQI) 0.0 $280k 6.8k 41.34
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $278k 3.4k 83.00
iShares MSCI EAFE Value ETF Eafa Value Etf (EFV) 0.0 $278k 6.0k 45.88
Pacer Data & Infrastructure Re Bnchmrk Infra (SRVR) 0.0 $271k 9.3k 29.02
Invesco Nasdaq Biotechnology ETF Nasdaq Biotech (IBBQ) 0.0 $270k 13k 21.08
Apple (AAPL) 0.0 $238k 1.8k 129.93
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Msci Eafe Fs Etf (EFAX) 0.0 $193k 5.7k 34.01
Trinity Industries (TRN) 0.0 $157k 5.3k 29.57
Alcoa (AA) 0.0 $109k 2.4k 45.47
Rexford Industrial Realty Inc reit (REXR) 0.0 $85k 1.6k 54.64
DraftKings Com Cl A (DKNG) 0.0 $68k 6.0k 11.39
Corteva (CTVA) 0.0 $52k 881.00 58.78
Metropcs Communications (TMUS) 0.0 $45k 322.00 140.00
Opendoor Technologies (OPEN) 0.0 $44k 38k 1.16
Arconic 0.0 $38k 1.8k 21.16
Shopify Cl A (SHOP) 0.0 $24k 700.00 34.71
Docusign (DOCU) 0.0 $24k 434.00 55.42
ACV Auctions Com Cl A (ACVA) 0.0 $24k 2.9k 8.21
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $23k 731.00 31.46
Snowflake Cl A (SNOW) 0.0 $8.3k 58.00 143.53