Partners Capital Investment Group

Partners Capital Investment Group as of Dec. 31, 2024

Portfolio Holdings for Partners Capital Investment Group

Partners Capital Investment Group holds 125 positions in its portfolio as reported in the December 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) 17.5 $636M 1.1M 588.68
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 7.7 $280M 520k 538.81
iShares MSCI Emerging Markets ex China ETF Etf - Equity (EMXC) 5.4 $198M 3.6M 55.45
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Month T-bill Etf (BIL) 5.4 $198M 2.2M 91.43
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 4.9 $179M 1.5M 117.48
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 4.8 $176M 1.8M 100.32
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 4.0 $144M 2.5M 58.18
Vanguard Value ETF Value Etf (VTV) 3.8 $137M 806k 169.30
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 3.2 $115M 2.2M 52.22
Vanguard Mun Bd Fd In mutual (VWSUX) 2.3 $84M 5.3M 15.76
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 2.2 $79M 2.3M 34.75
Xtrackers MSCI Japan Hedged Equity ETF Xtrack Msci Japn (DBJP) 2.1 $78M 1.0M 75.68
iShares Trust iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 1.9 $71M 548k 128.82
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.8 $67M 113k 586.08
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 1.8 $66M 655k 100.60
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 1.8 $65M 503k 128.62
iShares TIPS Bond ETF Tips Bd Etf (TIP) 1.7 $61M 567k 106.55
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 1.6 $58M 1.0M 58.00
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 1.4 $52M 567k 92.45
SPDR Bloomberg 3-12 Month T-Bill ETF Bloomberg 3-12 M (BILS) 1.4 $50M 508k 99.15
Vanguard Inflation-Protected Securities Fund Allwrld Ex Us (VIPIX) 1.4 $50M 5.4M 9.17
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.3 $48M 1.2M 41.73
Vanguard Institutional Index Fund MFD (VINIX) 1.3 $47M 99k 478.90
iShares Global REIT ETF Global Reit Etf (REET) 1.3 $47M 2.0M 23.97
iShares Currency Hedged MSCI Japan ETF Hdg Msci Japan (HEWJ) 1.1 $39M 912k 42.62
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 1.0 $38M 359k 104.89
Vanguard 500 Index Fund Equities (VFIAX) 0.9 $34M 62k 542.76
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 0.9 $31M 851k 36.79
SPDR S&P 500 Fossil Fuel Reserves Free ETF Spdr S&p 500 Etf (SPYX) 0.8 $29M 600k 48.15
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.7 $24M 354k 67.10
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.6 $22M 267k 81.98
Vanguard ESG International Stock ETF Esg Intl Stk Etf (VSGX) 0.5 $19M 338k 56.70
iShares Trust iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.5 $18M 241k 76.14
WisdomTree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.5 $17M 153k 110.29
Artisan International Value (APHKX) 0.5 $17M 358k 47.03
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.4 $14M 89k 159.52
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.4 $14M 193k 70.28
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.3 $12M 139k 89.33
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.3 $12M 862k 13.57
iShares 20 plus Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.3 $12M 132k 87.33
iShares Inc iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.3 $11M 336k 33.39
Principal Global Real Estate S (POSIX) 0.3 $11M 1.2M 9.12
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.3 $11M 93k 117.50
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.3 $10M 115k 89.08
iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5yr Invt Gr Cp (SLQD) 0.3 $9.8M 197k 49.74
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $8.5M 39k 220.96
Vanguard High Yield Corp - Adm (VWEAX) 0.2 $8.4M 1.5M 5.42
iShares MSCI China ETF Msci China Etf (MCHI) 0.2 $7.7M 164k 46.86
VanEck Israel ETF Israel Etf (ISRA) 0.2 $6.3M 145k 43.55
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.2 $6.1M 58k 105.61
Alphabet Cap Stk Cl A (GOOGL) 0.2 $6.0M 32k 189.30
iShares MSCI Pacific ex Japan ETF Msci Pac Jp Etf (EPP) 0.2 $5.9M 135k 43.81
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.2 $5.7M 29k 197.49
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.2 $5.6M 50k 110.11
Fox Corp Cl A Com (FOXA) 0.2 $5.5M 112k 48.58
TransDigm Group Incorporated (TDG) 0.1 $5.4M 4.3k 1267.28
Meta Platforms Cl A (META) 0.1 $5.4M 9.2k 585.51
Visa Com Cl A (V) 0.1 $5.3M 17k 316.04
salesforce (CRM) 0.1 $5.3M 16k 334.33
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $5.2M 18k 289.81
Thermo Fisher Scientific (TMO) 0.1 $5.2M 10k 520.23
JPMorgan Chase & Co. (JPM) 0.1 $5.0M 21k 239.71
Bristol Myers Squibb (BMY) 0.1 $5.0M 89k 56.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $5.0M 87k 57.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $5.0M 76k 65.18
Deere & Company (DE) 0.1 $4.9M 12k 423.70
Aon Shs Cl A (AON) 0.1 $4.8M 13k 359.16
Vulcan Materials Company (VMC) 0.1 $4.8M 19k 257.23
iShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.1 $4.7M 26k 178.08
US Bancorp Com New (USB) 0.1 $4.7M 98k 47.83
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.1 $4.7M 9.1k 511.21
CSX Corporation (CSX) 0.1 $4.7M 144k 32.27
Columbia EM Core ex-China ETF Em Core Ex Etf (XCEM) 0.1 $4.5M 153k 29.60
Eaton Vance Income Fund of Boston Bond Funds (EIBIX) 0.1 $4.3M 827k 5.19
Vanguard Inflation-Protected Securities Fund Mutual Fund (VAIPX) 0.1 $4.2M 187k 22.52
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $4.2M 95k 44.04
iShares MSCI World ETF Msci World Etf (URTH) 0.1 $3.7M 24k 155.50
Edgewood Growth Fund Edgwd Grw Inst (EGFIX) 0.1 $3.6M 81k 44.32
Xtrackers MSCI Europe Hedged Equity ETF Xtrack Msci Eurp (DBEU) 0.1 $3.5M 85k 41.21
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.1 $3.3M 97k 33.90
Exxon Mobil Corporation (XOM) 0.1 $3.2M 30k 107.57
SPDR Gold Shares Gold Shs (GLD) 0.1 $3.0M 12k 242.13
Global X FTSE Southeast Asia ETF Gbl X Ftse Etf (ASEA) 0.1 $2.9M 181k 15.95
John Bean Technologies Corporation (JBTM) 0.1 $2.8M 22k 127.10
Servicenow (NOW) 0.1 $2.8M 2.6k 1060.12
Argenx SE Sponsored Adr (ARGX) 0.1 $2.7M 4.3k 615.00
Hubspot (HUBS) 0.1 $2.6M 3.8k 696.77
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $2.6M 14k 190.88
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.1 $2.6M 24k 105.48
iShares Residential and Multisector Real Estate ETF Residential Mult (REZ) 0.1 $2.3M 29k 81.02
H.B. Fuller Company (FUL) 0.1 $2.3M 34k 67.48
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.1 $2.2M 43k 52.16
iShares MSCI India ETF Msci India Etf (INDA) 0.1 $2.2M 42k 52.64
Vanguard Short Term Trsy Fund mutual funds (VFIRX) 0.1 $2.2M 220k 9.81
iShares Gold Trust Ishares 0.1 $2.1M 42k 49.51
Vanguard Ultra Short Bond ETF Vanguard Ultra (VUSB) 0.1 $2.0M 41k 49.62
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $2.0M 5.9k 334.25
iShares iBoxx High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.1 $1.9M 24k 78.65
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Msci Eafe Fs Etf (EFAX) 0.0 $1.4M 36k 39.81
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.0 $1.4M 12k 115.55
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 0.0 $1.4M 47k 29.24
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.0 $1.3M 31k 41.40
Vanguard Tot Stk Mkt-inst (VITSX) 0.0 $1.2M 8.8k 141.06
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.0 $1.2M 26k 47.82
Vanguard Intermediate-Term Tax-Exempt Fund Mutual Fund (VWITX) 0.0 $1.1M 78k 13.57
Doubleline Total Return Bond (DBLTX) 0.0 $900k 104k 8.67
Howmet Aerospace (HWM) 0.0 $788k 7.2k 109.37
Eli Lilly & Co. (LLY) 0.0 $778k 1.0k 772.16
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $701k 40k 17.41
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Data And Infrast (SRVR) 0.0 $681k 23k 29.98
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF Msci Emr Mkt Etf (EEMX) 0.0 $641k 20k 32.30
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $625k 6.9k 90.06
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf Industrial Relet (INDS) 0.0 $605k 17k 35.30
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $565k 60k 9.48
Kronos Bio 0.0 $501k 528k 0.95
ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.0 $452k 4.5k 99.55
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $451k 40k 11.38
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $415k 6.5k 63.47
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.0 $393k 8.1k 48.42
Vanguard Global ex-U.S. Real Estate ETF Glb Ex Us Etf (VNQI) 0.0 $365k 9.2k 39.56
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $332k 6.3k 52.47
Invesco Nasdaq Biotechnology ETF Nasdaq Biotech (IBBQ) 0.0 $278k 13k 21.52
iShares BB Rated Corporate Bond ETF Bb Rat Corp Bd (HYBB) 0.0 $209k 4.6k 46.00
Allogene Therapeutics (ALLO) 0.0 $199k 93k 2.13
Opendoor Technologies (OPEN) 0.0 $61k 38k 1.60