Partners Capital Investment Group

Partners Capital Investment Group as of March 31, 2024

Portfolio Holdings for Partners Capital Investment Group

Partners Capital Investment Group holds 140 positions in its portfolio as reported in the March 2024 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) 11.5 $424M 806k 525.73
United States Treasury Note/Bond Note 9.7 $358M 3.9M 92.48
iShares MSCI Emerging Markets ex China ETF Etf - Equity (EMXC) 8.3 $305M 5.3M 57.57
iShares Core MSCI World UCITS ETF Etf (IRRRF) 7.4 $275M 35k 7814.00
Vanguard Value ETF Value Etf (VTV) 5.4 $201M 1.2M 162.86
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 3.9 $146M 2.5M 58.07
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Month T-bill Etf (BIL) 3.0 $111M 1.2M 91.80
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 2.5 $94M 196k 480.70
Vanguard Mun Bd Fd In mutual (VWSUX) 2.5 $94M 6.0M 15.73
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 2.5 $91M 907k 100.71
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 2.2 $81M 1.6M 51.60
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 1.9 $70M 740k 94.66
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.8 $68M 1.6M 42.11
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.6 $58M 112k 523.07
iShares Trust iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 1.6 $58M 505k 114.96
iShares TIPS Bond ETF Tips Bd Etf (TIP) 1.5 $56M 523k 107.41
Telefonaktiebolaget LM Ericsson CS (ERIXF) 1.5 $55M 959k 57.64
Vanguard Inflation-Protected Securities Fund Allwrld Ex Us (VIPIX) 1.4 $53M 5.7M 9.35
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 1.4 $50M 505k 99.43
Xtrackers MSCI Japan Hedged Equity ETF Xtrack Msci Japn (DBJP) 1.4 $50M 668k 74.85
iShares Currency Hedged MSCI Japan ETF Hdg Msci Japan (HEWJ) 1.1 $42M 999k 42.05
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 1.1 $40M 359k 110.50
iShares Global REIT ETF Global Reit Etf (REET) 1.1 $39M 1.7M 23.68
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 1.1 $39M 339k 115.30
Vanguard Institutional Index Fund MFD (VINIX) 1.0 $38M 88k 432.36
SPDR Bloomberg 3-12 Month T-Bill ETF Bloomberg 3-12 M (BILS) 1.0 $38M 379k 99.42
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.0 $36M 138k 259.90
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 1.0 $36M 1.0M 34.88
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 0.9 $35M 946k 36.59
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.9 $33M 295k 110.13
iShares MSCI World ETF Msci World Etf (URTH) 0.7 $28M 191k 144.91
Vanguard Value Index Fund Equities (VVIAX) 0.6 $21M 323k 63.58
Vanguard 500 Index Fund Equities (VFIAX) 0.6 $21M 42k 484.83
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.5 $20M 213k 93.19
Vanguard Total World Stock Index Fund Equity Funds (VTWAX) 0.5 $20M 502k 39.12
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.5 $19M 227k 81.78
Artisan International Value (APHKX) 0.5 $18M 369k 48.00
iShares Trust iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.5 $17M 213k 79.91
WisdomTree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.5 $17M 154k 108.50
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.4 $15M 211k 71.35
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.4 $15M 141k 104.73
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.4 $13M 155k 85.06
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.3 $13M 169k 74.22
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.3 $12M 904k 13.65
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.3 $12M 89k 135.06
Principal Global Real Estate S (POSIX) 0.3 $11M 1.2M 9.13
iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5yr Invt Gr Cp (SLQD) 0.3 $11M 227k 49.22
SPDR S&P 500 Fossil Fuel Reserves Free ETF Spdr S&p 500 Etf (SPYX) 0.3 $11M 247k 42.80
iShares Inc iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.3 $9.7M 300k 32.23
Vanguard ESG International Stock ETF Esg Intl Stk Etf (VSGX) 0.2 $8.4M 146k 57.47
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.2 $8.1M 138k 58.55
Eaton Vance Income Fund of Boston Bond Funds (EIBIX) 0.2 $8.1M 1.6M 5.15
Federated Inst High semnb (FIHBX) 0.2 $8.1M 918k 8.79
Kkr & Co (KKR) 0.2 $7.1M 70k 100.58
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.2 $7.0M 81k 86.48
Thermo Fisher Scientific (TMO) 0.2 $6.8M 12k 581.21
Vulcan Materials Company (VMC) 0.2 $6.8M 25k 272.92
TransDigm Group Incorporated (TDG) 0.2 $6.8M 5.5k 1231.60
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.2 $6.7M 163k 41.08
iShares MSCI ACWI UCITS ETF Etf (ISVVF) 0.2 $6.6M 80k 81.80
Frank's International NV Common Stock 0.2 $6.5M 41k 159.82
Vanguard Inflation-Protected Securities Fund Mutual Fund (VAIPX) 0.2 $6.5M 284k 22.96
Lowe's Companies (LOW) 0.2 $6.5M 26k 254.73
CBRE Group Cl A (CBRE) 0.2 $6.3M 65k 97.24
Exxon Mobil Corporation (XOM) 0.2 $6.3M 54k 116.24
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.2 $6.3M 58k 108.31
salesforce (CRM) 0.2 $6.2M 21k 301.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $6.1M 40k 150.93
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.2 $6.0M 52k 115.81
Danaher Corporation (DHR) 0.2 $5.9M 24k 249.72
Visa Com Cl A (V) 0.2 $5.8M 21k 279.08
iShares MSCI Pacific ex Japan ETF Msci Pac Jp Etf (EPP) 0.2 $5.8M 136k 42.81
CSX Corporation (CSX) 0.2 $5.8M 156k 37.07
iShares USD Treasury Bond 1-3yr UCITS ETF Etf (ISTXF) 0.2 $5.7M 1.0M 5.41
Bristol Myers Squibb (BMY) 0.2 $5.7M 104k 54.23
Essilor Intl Ord international large cap (ESLOF) 0.2 $5.6M 27k 209.70
Union Pacific Corporation (UNP) 0.1 $5.5M 23k 245.93
Lamb Weston Hldgs (LW) 0.1 $5.5M 52k 106.53
iShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.1 $5.4M 33k 164.35
Fox Corp Cl A Com (FOXA) 0.1 $5.4M 173k 31.27
Aon Shs Cl A (AON) 0.1 $5.4M 16k 333.72
United Parcel Service CL B (UPS) 0.1 $5.0M 34k 148.63
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.1 $4.9M 142k 34.21
L'Oreal SA Common (LRLCF) 0.1 $4.9M 11k 438.65
New York Times Co/The Cl A (NYT) 0.1 $4.7M 110k 43.22
Columbia EM Core ex-China ETF Em Core Ex Etf (XCEM) 0.1 $4.7M 151k 31.10
Vanguard Short Term Trsy Fund mutual funds (VFIRX) 0.1 $4.0M 413k 9.79
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.1 $4.0M 37k 110.54
SPDR Gold Shares Gold Shs (GLD) 0.1 $3.9M 19k 205.72
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $3.8M 18k 210.30
Global X FTSE Southeast Asia ETF Gbl X Ftse Etf (ASEA) 0.1 $3.8M 250k 15.09
Vanguard Ultra Short Bond ETF Vanguard Ultra (VUSB) 0.1 $3.7M 75k 49.55
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.1 $3.6M 65k 54.40
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.1 $3.5M 8.0k 444.01
Edgewood Growth Fund Edgwd Grw Inst (EGFIX) 0.1 $3.4M 69k 49.42
Hubspot (HUBS) 0.1 $3.3M 5.2k 626.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.1M 74k 41.87
Servicenow (NOW) 0.1 $3.0M 3.9k 762.40
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 0.1 $3.0M 113k 26.25
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $2.9M 69k 41.77
iShares iBoxx High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.1 $2.9M 37k 77.73
Xtrackers MSCI Europe Hedged Equity ETF Xtrack Msci Eurp (DBEU) 0.1 $2.8M 69k 41.05
iShares MSCI China ETF Msci China Etf (MCHI) 0.1 $2.8M 70k 39.73
H.B. Fuller Company (FUL) 0.1 $2.7M 34k 79.74
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.1 $2.6M 52k 50.17
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $2.5M 14k 186.81
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.1 $2.3M 43k 53.39
iShares MSCI EM EX-China UCITS ETF Etf (IXSRF) 0.1 $2.3M 552k 4.09
Argenx SE Sponsored Adr (ARGX) 0.1 $2.2M 5.7k 393.72
iShares Residential and Multisector Real Estate ETF Residential Mult (REZ) 0.1 $2.1M 29k 72.07
iShares Gold Trust Ishares 0.0 $1.8M 42k 42.01
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $1.8M 5.9k 300.08
iShares MSCI India ETF Msci India Etf (INDA) 0.0 $1.5M 28k 51.59
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Msci Eafe Fs Etf (EFAX) 0.0 $1.2M 29k 41.59
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.0 $1.1M 28k 40.93
Vanguard Tot Stk Mkt-inst (VITSX) 0.0 $1.1M 8.7k 126.62
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 4.0k 265.12
Vanguard Intermediate-Term Tax-Exempt Fund Mutual Fund (VWITX) 0.0 $1.0M 76k 13.65
Doubleline Total Return Bond (DBLTX) 0.0 $1.0M 119k 8.72
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $969k 69k 13.98
Eli Lilly & Co. (LLY) 0.0 $781k 1.0k 777.67
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $732k 37k 19.91
Kronos Bio (KRON) 0.0 $686k 528k 1.30
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf Industrial Relet (INDS) 0.0 $681k 17k 39.75
Vanguard Developed Markets Index Fund Dev Mkts Admr (VTMGX) 0.0 $675k 42k 16.10
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $658k 6.9k 94.89
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Data And Infrast (SRVR) 0.0 $651k 23k 28.65
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF Msci Emr Mkt Etf (EEMX) 0.0 $622k 20k 31.36
Iqvia Holdings (IQV) 0.0 $600k 2.4k 252.89
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $555k 58k 9.55
Howmet Aerospace (HWM) 0.0 $493k 7.2k 68.43
ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.0 $461k 4.5k 101.41
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.0 $440k 9.2k 47.89
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $440k 6.5k 67.34
iShares S&P Small Cap 600 UCITS ETF Etf (ISHOF) 0.0 $439k 4.9k 89.88
Allogene Therapeutics (ALLO) 0.0 $417k 93k 4.47
Invesco Nasdaq Biotechnology ETF Nasdaq Biotech (IBBQ) 0.0 $287k 13k 22.18
Sensata Technologies Holding SHS (ST) 0.0 $276k 7.5k 36.74
iShares BB Rated Corporate Bond ETF Bb Rat Corp Bd (HYBB) 0.0 $211k 4.6k 46.25
Opendoor Technologies (OPEN) 0.0 $115k 38k 3.03