Partners Capital Investment Group

Partners Capital Investment Group as of Sept. 30, 2024

Portfolio Holdings for Partners Capital Investment Group

Partners Capital Investment Group holds 177 positions in its portfolio as reported in the September 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) 17.9 $1.1B 1.9M 576.82
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 6.9 $431M 816k 527.67
iShares MSCI Emerging Markets ex China ETF Etf - Equity (EMXC) 6.4 $399M 6.5M 61.11
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 4.7 $292M 5.0M 59.02
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 4.6 $288M 2.4M 119.70
Vanguard Value ETF Value Etf (VTV) 3.8 $235M 1.3M 174.57
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Month T-bill Etf (BIL) 3.4 $214M 2.3M 91.81
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 3.3 $207M 3.6M 57.41
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 2.9 $184M 1.8M 100.72
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 2.8 $174M 4.9M 35.42
iShares TIPS Bond ETF Tips Bd Etf (TIP) 2.2 $139M 1.3M 110.47
SPDR S&P 500 ETF Trust Tr Unit (SPY) 2.1 $130M 227k 573.76
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 2.0 $123M 2.0M 60.42
Xtrackers MSCI Japan Hedged Equity ETF Xtrack Msci Japn (DBJP) 1.8 $111M 1.6M 71.41
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 1.8 $110M 876k 125.62
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.7 $104M 2.5M 41.76
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 1.7 $103M 1.1M 98.12
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 1.6 $97M 959k 101.32
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 1.5 $95M 937k 101.27
Vanguard Mun Bd Fd In mutual (VWSUX) 1.3 $84M 5.3M 15.85
iShares Currency Hedged MSCI Japan ETF Hdg Msci Japan (HEWJ) 1.3 $82M 2.0M 41.05
SPDR Bloomberg 3-12 Month T-Bill ETF Bloomberg 3-12 M (BILS) 1.3 $80M 802k 99.58
iShares Trust iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 1.2 $72M 572k 126.18
Synopsys (SNPS) 1.0 $65M 113k 573.76
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 1.0 $65M 1.7M 37.65
iShares Global REIT ETF Global Reit Etf (REET) 1.0 $61M 2.3M 26.69
Vanguard Inflation-Protected Securities Fund Allwrld Ex Us (VIPIX) 0.9 $56M 5.8M 9.62
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.8 $50M 698k 71.54
Vanguard Institutional Index Fund MFD (VINIX) 0.7 $45M 94k 474.15
SPDR S&P 500 Fossil Fuel Reserves Free ETF Spdr S&p 500 Etf (SPYX) 0.7 $43M 907k 47.25
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.6 $40M 393k 101.65
WisdomTree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.6 $35M 334k 106.00
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.6 $35M 416k 83.15
Vanguard 500 Index Fund Equities (VFIAX) 0.5 $32M 60k 531.71
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.5 $31M 260k 119.55
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.4 $28M 311k 89.36
Vanguard ESG International Stock ETF Esg Intl Stk Etf (VSGX) 0.4 $25M 401k 61.51
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.4 $25M 251k 97.42
iShares Trust iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.3 $20M 240k 84.17
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.3 $20M 184k 106.19
Artisan International Value (APHKX) 0.3 $19M 369k 52.18
Columbia EM Core ex-China ETF Em Core Ex Etf (XCEM) 0.3 $18M 546k 32.67
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.3 $18M 161k 110.63
Vanguard Short Term Trsy Fund mutual funds (VFIRX) 0.3 $17M 1.7M 9.96
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.3 $17M 221k 78.05
iShares MSCI China ETF Msci China Etf (MCHI) 0.3 $17M 329k 50.91
iShares MSCI World ETF Msci World Etf (URTH) 0.3 $17M 106k 156.91
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.3 $16M 106k 151.62
Kkr & Co (KKR) 0.2 $15M 118k 130.58
iShares MSCI Pacific ex Japan ETF Msci Pac Jp Etf (EPP) 0.2 $15M 297k 48.84
iShares Inc iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.2 $14M 384k 36.41
iShares Gold Trust Ishares 0.2 $13M 267k 49.70
TransDigm Group Incorporated (TDG) 0.2 $13M 9.2k 1427.13
Principal Global Real Estate S (POSIX) 0.2 $13M 1.2M 10.37
iShares Currency Hedged MSCI ACWI EX US ETF Msci Acwi Exus (HAWX) 0.2 $13M 386k 32.97
Energy Select Sector SPDR Fund Energy (XLE) 0.2 $13M 142k 87.80
Fox Corp Cl A Com (FOXA) 0.2 $12M 290k 42.33
Frank's International NV Common Stock 0.2 $12M 68k 179.65
Thermo Fisher Scientific (TMO) 0.2 $12M 19k 618.57
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.2 $12M 862k 13.81
iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5yr Invt Gr Cp (SLQD) 0.2 $12M 234k 50.43
US Bancorp Com New (USB) 0.2 $12M 253k 45.73
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.2 $12M 35k 326.73
Lowe's Companies (LOW) 0.2 $11M 42k 270.85
iShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.2 $11M 63k 179.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $11M 66k 165.85
Vulcan Materials Company (VMC) 0.2 $10M 41k 250.43
New York Times Co/The Cl A (NYT) 0.2 $10M 183k 55.67
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.2 $10M 59k 173.67
salesforce (CRM) 0.1 $9.3M 34k 273.71
Aon Shs Cl A (AON) 0.1 $9.1M 26k 345.99
Union Pacific Corporation (UNP) 0.1 $9.1M 37k 246.48
CSX Corporation (CSX) 0.1 $8.9M 257k 34.53
Bristol Myers Squibb (BMY) 0.1 $8.8M 171k 51.74
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.1 $8.7M 18k 488.07
Vanguard High Yield Corp - Adm (VWEAX) 0.1 $8.4M 1.5M 5.52
Microsoft Corporation (MSFT) 0.1 $8.1M 19k 430.30
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $8.0M 36k 220.89
Vornado Realty Trust Sh Ben Int (VNO) 0.1 $8.0M 204k 39.40
Apple (AAPL) 0.1 $7.6M 33k 233.00
Xtrackers MSCI Europe Hedged Equity ETF Xtrack Msci Eurp (DBEU) 0.1 $7.3M 172k 42.34
SL Green Realty 0.1 $7.1M 102k 69.61
Servicenow (NOW) 0.1 $7.0M 7.8k 894.39
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $6.7M 126k 53.15
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.1 $6.3M 58k 109.04
SPDR Gold Shares Gold Shs (GLD) 0.1 $6.0M 25k 243.06
VanEck Israel ETF Israel Etf (ISRA) 0.1 $5.6M 143k 39.14
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $5.5M 20k 283.15
Lamb Weston Hldgs (LW) 0.1 $5.5M 85k 64.74
Abb Common Stock (ABLZF) 0.1 $5.4M 94k 57.94
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $5.4M 27k 197.17
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.1 $5.2M 124k 42.02
iShares Residential and Multisector Real Estate ETF Residential Mult (REZ) 0.1 $5.1M 58k 88.82
Argenx SE Sponsored Adr (ARGX) 0.1 $5.0M 9.3k 542.08
Exxon Mobil Corporation (XOM) 0.1 $4.9M 42k 117.22
News Corp Cl A (NWSA) 0.1 $4.9M 182k 26.63
Novartis Foreign (NVSEF) 0.1 $4.7M 41k 114.90
Hubspot (HUBS) 0.1 $4.6M 8.6k 531.60
H.B. Fuller Company (FUL) 0.1 $4.4M 56k 79.38
Vanguard Inflation-Protected Securities Fund Mutual Fund (VAIPX) 0.1 $4.3M 184k 23.62
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.1 $4.3M 116k 37.41
Eaton Vance Income Fund of Boston Bond Funds (EIBIX) 0.1 $4.3M 818k 5.26
iShares MSCI India ETF Msci India Etf (INDA) 0.1 $4.2M 72k 58.53
Adobe Systems Incorporated (ADBE) 0.1 $4.2M 8.2k 517.78
Diageo (DGEAF) 0.1 $3.8M 110k 34.87
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $3.7M 77k 47.85
Edgewood Growth Fund Edgwd Grw Inst (EGFIX) 0.1 $3.5M 69k 51.04
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.1 $3.3M 58k 57.22
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 0.1 $3.2M 94k 34.02
iShares iBoxx High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.1 $3.2M 39k 80.30
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $3.1M 58k 53.15
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.0 $3.0M 33k 91.31
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.0 $2.9M 24k 119.60
United Therapeutics Corporation (UTHR) 0.0 $2.8M 7.9k 358.35
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.0 $2.7M 35k 78.39
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.0 $2.7M 55k 49.31
Expedia Group Com New (EXPE) 0.0 $2.6M 18k 148.02
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.0 $2.5M 48k 52.81
BeiGene Sponsored Adr (BGNE) 0.0 $2.5M 11k 224.51
Global X FTSE Southeast Asia ETF Gbl X Ftse Etf (ASEA) 0.0 $2.3M 132k 17.32
Incyte Corporation (INCY) 0.0 $2.3M 35k 66.10
Vanguard Ultra Short Bond ETF Vanguard Ultra (VUSB) 0.0 $2.0M 41k 49.94
Meta Platforms Cl A (META) 0.0 $1.8M 3.1k 572.49
Eli Lilly & Co. (LLY) 0.0 $1.8M 2.0k 886.02
Vanguard Global ex-U.S. Real Estate ETF Glb Ex Us Etf (VNQI) 0.0 $1.8M 37k 46.91
Acadia Healthcare (ACHC) 0.0 $1.6M 26k 63.41
Kronos Bio (KRON) 0.0 $1.6M 1.6M 1.00
Snap Cl A (SNAP) 0.0 $1.5M 142k 10.70
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $1.5M 79k 19.01
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf Industrial Relet (INDS) 0.0 $1.5M 34k 43.29
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Data And Infrast (SRVR) 0.0 $1.5M 45k 32.14
Howmet Aerospace (HWM) 0.0 $1.4M 14k 100.25
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $1.4M 14k 98.80
Vanguard Tot Stk Mkt-inst (VITSX) 0.0 $1.2M 8.8k 137.89
Iqvia Holdings (IQV) 0.0 $1.1M 4.7k 236.97
Vanguard Intermediate-Term Tax-Exempt Fund Mutual Fund (VWITX) 0.0 $1.1M 77k 13.81
Doubleline Total Return Bond (DBLTX) 0.0 $1.0M 115k 9.03
Outbrain (OB) 0.0 $993k 204k 4.86
ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.0 $970k 9.1k 106.76
NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) 0.0 $925k 68k 13.65
Apollo Global Management Com Cl A 0.0 $923k 7.4k 124.91
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $878k 19k 45.86
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $728k 13k 57.53
Allogene Therapeutics (ALLO) 0.0 $714k 255k 2.80
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $707k 3.6k 198.04
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF Msci Emr Mkt Etf (EEMX) 0.0 $700k 20k 35.27
Blackstone Group Inc Com Cl A (BX) 0.0 $619k 4.0k 153.12
Invesco Nasdaq Biotechnology ETF Nasdaq Biotech (IBBQ) 0.0 $614k 26k 23.78
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $584k 59k 9.87
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $582k 40k 14.69
DiDi Global Sponsored Ads (DIDIY) 0.0 $562k 120k 4.70
Netflix (NFLX) 0.0 $548k 773.00 709.27
Sensata Technologies Holding SHS (ST) 0.0 $538k 15k 35.86
Franklin Covey (FC) 0.0 $490k 12k 41.13
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.0 $466k 9.1k 51.12
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $465k 6.5k 71.10
Lennar Corp Cl A (LEN) 0.0 $451k 2.4k 187.45
iShares BB Rated Corporate Bond ETF Bb Rat Corp Bd (HYBB) 0.0 $431k 9.1k 47.35
Tesla Motors (TSLA) 0.0 $397k 1.5k 261.63
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Msci Eafe Fs Etf (EFAX) 0.0 $386k 8.8k 43.74
Coinbase Global Com Cl A (COIN) 0.0 $287k 1.6k 178.17
Urban Edge Pptys (UE) 0.0 $281k 13k 21.39
Guidewire Software (GWRE) 0.0 $280k 1.5k 182.94
Seagate Technology SHS 0.0 $247k 2.3k 109.53
Seagate Technology Holdings Ord Shs (STX) 0.0 $247k 2.3k 109.53
Burberry Group Plc- (BURBY) 0.0 $234k 25k 9.35
Uber Technologies (UBER) 0.0 $230k 3.1k 75.16
Robinhood Markets Com Cl A (HOOD) 0.0 $225k 9.6k 23.42
Berkshire Hathaway Cl B New (BRK.B) 0.0 $211k 459.00 460.26
Vanguard Financials ETF Financials Etf (VFH) 0.0 $206k 1.9k 109.92
Urogen Pharma (URGN) 0.0 $195k 15k 12.70
Cleanspark Com New (CLSK) 0.0 $186k 20k 9.34
Opendoor Technologies (OPEN) 0.0 $185k 92k 2.00
Curaleaf Holdings Inc equities (CURLF) 0.0 $119k 39k 3.06
Verano Hldgs Corp (VRNOF) 0.0 $67k 20k 3.33
Ayr Strategies (AYRWF) 0.0 $36k 20k 1.81
VanEck Vectors Russia ETF Vaneck Russia Et 0.0 $0 27k 0.00