Partners Capital Investment Group

Partners Capital Investment Group as of March 31, 2023

Portfolio Holdings for Partners Capital Investment Group

Partners Capital Investment Group holds 137 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF Value Etf (VTV) 12.5 $290M 2.1M 138.11
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 8.3 $193M 471k 411.08
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 7.3 $171M 3.5M 49.33
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 6.3 $147M 2.5M 58.54
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 4.8 $111M 3.8M 29.47
SPDR Blackstone Senior Loan ETF Blackstone Senr (SRLN) 3.3 $77M 1.9M 41.46
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 2.7 $64M 645k 99.23
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 2.7 $64M 643k 99.12
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 2.7 $64M 1.3M 48.79
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 2.5 $58M 155k 376.07
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 2.1 $50M 1.4M 35.55
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 2.1 $48M 520k 92.09
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 2.0 $46M 560k 82.16
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 2.0 $46M 438k 104.68
iShares Global REIT ETF Global Reit Etf (REET) 1.7 $39M 1.7M 22.93
iShares Trust iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 1.6 $38M 421k 90.45
Visa Com Cl A (V) 1.6 $37M 164k 225.46
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.5 $36M 176k 204.10
Xtrackers MSCI Japan Hedged Equity ETF Xtrack Msci Japn (DBJP) 1.4 $33M 620k 53.21
iShares TIPS Bond ETF Tips Bd Etf (TIP) 1.3 $30M 274k 110.25
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 1.1 $27M 381k 69.92
Mastercard Cl A (MA) 1.1 $25M 69k 363.41
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.9 $21M 233k 90.55
Seagate Technology Holdings Ord Shs (STX) 0.7 $17M 261k 66.12
Fox Corp Cl A Com (FOXA) 0.7 $17M 499k 34.05
TransDigm Group Incorporated (TDG) 0.7 $17M 23k 737.05
iShares Currency Hedged MSCI Japan ETF Hdg Msci Japan (HEWJ) 0.7 $16M 556k 28.88
Vulcan Materials Company (VMC) 0.7 $16M 93k 171.56
iShares MSCI World ETF Msci World Etf (URTH) 0.7 $16M 134k 117.67
KKR & Co Cl A (KKR) 0.7 $15M 292k 52.52
New York Times Co/The Cl A (NYT) 0.7 $15M 391k 38.88
Bristol Myers Squibb (BMY) 0.6 $15M 216k 69.31
CBRE Group Cl A (CBRE) 0.6 $15M 204k 72.81
iShares Trust iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.6 $15M 204k 71.84
SPDR S&P 500 Fossil Fuel Reserves Free ETF Spdr S&p 500 Etf (SPYX) 0.6 $14M 430k 33.24
Aon Shs Cl A (AON) 0.6 $14M 43k 315.29
General Electric Com New (GE) 0.6 $13M 135k 95.60
iShares iBoxx High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.5 $13M 169k 75.55
CSX Corporation (CSX) 0.5 $12M 408k 29.94
Alphabet Cap Stk Cl A (GOOGL) 0.5 $12M 117k 103.73
Union Pacific Corporation (UNP) 0.5 $12M 60k 201.26
Lowe's Companies (LOW) 0.5 $12M 59k 199.97
iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5yr Invt Gr Cp (SLQD) 0.5 $12M 239k 48.48
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.5 $11M 288k 39.46
Anthem (ELV) 0.5 $11M 24k 459.81
Mosaic (MOS) 0.5 $11M 235k 45.88
WisdomTree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.4 $11M 148k 70.72
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.4 $10M 174k 59.96
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.4 $10M 151k 66.85
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.4 $8.9M 203k 43.86
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 0.3 $8.1M 88k 91.82
Hubspot (HUBS) 0.3 $8.0M 19k 428.75
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.3 $7.9M 87k 91.16
iShares Inc iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.3 $7.9M 252k 31.48
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.3 $7.9M 67k 117.65
SPDR Gold Shares Gold Shs (GLD) 0.3 $7.9M 43k 183.22
Seagate Technology SHS 0.3 $7.3M 110k 66.12
Microsoft Corporation (MSFT) 0.3 $7.2M 25k 288.30
Diageo Spon Adr New (DEO) 0.3 $7.0M 157k 44.56
Sea Sponsored Ads (SE) 0.3 $6.9M 80k 86.55
Fidelity National Information Services (FIS) 0.3 $6.8M 126k 54.33
Servicenow (NOW) 0.3 $6.7M 15k 464.72
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.3 $6.6M 16k 409.40
SPDR Bloomberg 3-12 Month T-Bill ETF Bloomberg 3-12 M (BILS) 0.3 $6.5M 65k 99.61
Seagen 0.3 $6.5M 32k 202.47
News Corp Cl A (NWSA) 0.3 $6.3M 366k 17.27
Exxon Mobil Corporation (XOM) 0.3 $5.9M 54k 109.66
Xtrackers MSCI Europe Hedged Equity ETF Xtrack Msci Eurp (DBEU) 0.2 $5.8M 159k 36.62
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.2 $5.6M 68k 83.04
Square Cl A (SQ) 0.2 $5.6M 82k 68.65
Argenx SE Sponsored Adr (ARGX) 0.2 $5.5M 15k 372.58
IAC/InterActiveCorp Com New 0.2 $5.4M 104k 51.60
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.2 $5.4M 58k 92.59
Fortive (FTV) 0.2 $5.3M 78k 68.17
DoorDash Cl A (DASH) 0.2 $5.3M 83k 63.56
Crowdstrike Holdings Cl A (CRWD) 0.2 $5.1M 37k 137.26
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.2 $4.2M 59k 72.08
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.2 $4.2M 129k 32.26
Invesco DB Agriculture Fund Agriculture Fd (DBA) 0.2 $4.2M 203k 20.43
DraftKings Com Cl A 0.2 $4.1M 213k 19.36
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.2 $3.9M 81k 47.82
iShares MSCI Pacific ex Japan ETF Msci Pac Jp Etf (EPP) 0.2 $3.7M 85k 43.79
Invesco DB Base Metals Fund Base Metals Fd (DBB) 0.2 $3.5M 174k 20.20
Guidewire Software (GWRE) 0.1 $3.4M 42k 82.05
iShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.1 $3.4M 28k 124.06
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 0.1 $3.4M 81k 41.97
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.1 $3.1M 70k 45.17
United Therapeutics Corporation (UTHR) 0.1 $2.9M 13k 223.96
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.1 $2.9M 9.0k 320.92
Incyte Corporation (INCY) 0.1 $2.9M 40k 72.27
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $2.8M 69k 40.40
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.1 $2.5M 70k 35.20
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $2.0M 13k 151.76
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Msci Eafe Fs Etf (EFAX) 0.1 $1.7M 46k 37.04
salesforce (CRM) 0.1 $1.6M 8.0k 199.78
iShares Gold Trust Ishares 0.1 $1.6M 42k 37.37
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 0.1 $1.4M 46k 31.19
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $1.4M 5.9k 235.41
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.1 $1.4M 69k 19.78
Hilton Worldwide Holdings (HLT) 0.1 $1.3M 9.3k 140.87
Chubb (CB) 0.1 $1.3M 6.7k 194.18
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.1 $1.3M 17k 71.71
UnitedHealth (UNH) 0.1 $1.2M 2.6k 472.59
McKesson Corporation (MCK) 0.1 $1.2M 3.5k 356.05
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $1.2M 20k 58.69
iShares Residential and Multisector Real Estate ETF Residential Mult (REZ) 0.0 $1.0M 15k 70.62
Kronos Bio (KRON) 0.0 $770k 528k 1.46
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $582k 33k 17.85
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf Bnchmrk Indstr (INDS) 0.0 $541k 13k 40.50
EXACT Sciences Corporation (EXAS) 0.0 $496k 7.3k 67.81
Iqvia Holdings (IQV) 0.0 $472k 2.4k 198.89
Allogene Therapeutics (ALLO) 0.0 $461k 93k 4.94
Advanced Drain Sys Inc Del (WMS) 0.0 $460k 5.5k 84.21
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.0 $410k 8.1k 50.66
ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.0 $407k 4.5k 91.25
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $398k 6.5k 60.95
Sensata Technologies Holding SHS (ST) 0.0 $375k 7.5k 50.02
Howmet Aerospace (HWM) 0.0 $305k 7.2k 42.37
iShares MSCI EAFE Value ETF Eafa Value Etf (EFV) 0.0 $294k 6.0k 48.53
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Bnchmrk Infra (SRVR) 0.0 $278k 9.4k 29.65
Invesco Nasdaq Biotechnology ETF Nasdaq Biotech (IBBQ) 0.0 $266k 13k 20.69
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $256k 3.4k 76.21
Vanguard Global ex-U.S. Real Estate ETF Glb Ex Us Etf (VNQI) 0.0 $174k 4.3k 40.57
Citigroup Com New (C) 0.0 $148k 3.1k 46.89
Trinity Industries (TRN) 0.0 $129k 5.3k 24.36
Alcoa (AA) 0.0 $102k 2.4k 42.56
Rexford Industrial Realty Inc reit (REXR) 0.0 $93k 1.6k 59.65
Clene Common Stock 0.0 $77k 68k 1.13
Opendoor Technologies (OPEN) 0.0 $67k 38k 1.76
Arconic 0.0 $47k 1.8k 26.23
Parker-Hannifin Corporation (PH) 0.0 $43k 127.00 336.11
ACV Auctions Com Cl A (ACVA) 0.0 $38k 2.9k 12.91
Robinhood Markets Com Cl A (HOOD) 0.0 $35k 3.6k 9.71
Shopify Cl A (SHOP) 0.0 $34k 700.00 47.94
JD.com Spon Adr Cl A (JD) 0.0 $32k 726.00 43.89
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $24k 731.00 32.59
Snowflake Cl A (SNOW) 0.0 $8.9k 58.00 154.29