13F HOLDINGS REPORT
PARTNERS CAPITAL INVESTMENT GROUP, LLP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-021678
Total Value
$2.08B
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Value ETF | 922908744 | 2,309,407 | $324.2M | 15.58% |
| 2 | iShares Core S&P 500 ETF | 464287200 | 528,152 | $202.9M | 9.75% |
| 3 | Vanguard S&P 500 ETF | 922908363 | 470,843 | $165.4M | 7.95% |
| 4 | iShares Currency Hedged MSCI EAFE ETF | 46434V803 | 3,374,218 | $91.1M | 4.38% |
| 5 | Vanguard Short-Term Treasury ETF | 92206C102 | 1,132,780 | $65.5M | 3.15% |
| 6 | SPDR Blackstone Senior Loan ETF | 78467V608 | 1,379,826 | $56.4M | 2.71% |
| 7 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 1,095,621 | $52.0M | 2.50% |
| 8 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 513,466 | $49.2M | 2.36% |
| 9 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 413,279 | $40.1M | 1.93% |
| 10 | iShares Global REIT ETF | 46434V647 | 1,684,929 | $38.3M | 1.84% |
| 11 | iShares ESG Aware MSCI USA ETF | 46435G425 | 432,594 | $36.7M | 1.76% |
| 12 | Visa Inc | V | 174,770 | $36.3M | 1.74% |
| 13 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 739,633 | $34.5M | 1.66% |
| 14 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 946,979 | $32.7M | 1.57% |
| 15 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 439,190 | $32.3M | 1.55% |
| 16 | Vanguard Total Stock Market ETF | 922908769 | 165,035 | $31.6M | 1.52% |
| 17 | iShares Short-Term National Muni Bond ETF | 464288158 | 282,643 | $29.5M | 1.42% |
| 18 | iShares Core S&P Total US Stock Market ETF | 464287150 | 294,833 | $25.0M | 1.20% |
| 19 | Mastercard Inc | MA | 68,634 | $23.9M | 1.15% |
| 20 | iShares Gold Trust | IAU | 654,659 | $22.6M | 1.09% |
| 21 | Vanguard Total World Stock ETF | 922042742 | 256,638 | $22.1M | 1.06% |
| 22 | iShares TIPS Bond ETF | 464287176 | 176,811 | $18.8M | 0.90% |
| 23 | Vulcan Materials Co | 929160109 | 107,229 | $18.8M | 0.90% |
| 24 | TransDigm Group Inc | TDG | 29,416 | $18.5M | 0.89% |
| 25 | CBRE Group Inc | CBRE | 237,977 | $18.3M | 0.88% |
| 26 | Xtrackers MSCI Japan Hedged Equity ETF | 233051507 | 373,193 | $17.9M | 0.86% |
| 27 | Citigroup Inc | C-PR | 394,998 | $17.9M | 0.86% |
| 28 | News Corp | NWSLL | 971,361 | $17.7M | 0.85% |
| 29 | Microsoft Corp | MSFT | 70,229 | $16.8M | 0.81% |
| 30 | Seagate Technology PLC | STX | 316,478 | $16.6M | 0.80% |
| 31 | Fiserv Inc | FISV | 164,596 | $16.6M | 0.80% |
| 32 | KKR & Co Inc | KKRT | 351,448 | $16.3M | 0.78% |
| 33 | Oracle Corp | ORCL-PD | 179,934 | $14.7M | 0.71% |
| 34 | SPDR S&P 500 ETF Trust | SPY | 38,140 | $14.6M | 0.70% |
| 35 | iShares Trust iShares ESG Aware MSCI EAFE ETF | 46435G516 | 218,851 | $14.4M | 0.69% |
| 36 | CSX Corp | CSX | 456,986 | $14.2M | 0.68% |
| 37 | Elevance Health Inc | ELV | 26,083 | $13.4M | 0.64% |
| 38 | Parker-Hannifin Corp | PH | 45,732 | $13.3M | 0.64% |
| 39 | Union Pacific Corp | UNP | 63,202 | $13.1M | 0.63% |
| 40 | Lowe's Cos Inc | 548661107 | 65,312 | $13.0M | 0.63% |
| 41 | Bristol-Myers Squibb Co | CELG-RI | 177,411 | $12.8M | 0.61% |
| 42 | iShares Core MSCI EAFE ETF | 46432F842 | 204,710 | $12.6M | 0.61% |
| 43 | Amazon.com Inc | AMZN | 145,126 | $12.2M | 0.59% |
| 44 | SPDR S&P Regional Banking ETF | 78464A698 | 200,887 | $11.8M | 0.57% |
| 45 | General Electric Co | 369604301 | 175,038 | $11.4M | 0.55% |
| 46 | Alphabet Inc - Class A | GOOG | 128,701 | $11.4M | 0.55% |
| 47 | iShares MSCI Emerging Markets ETF | 464287234 | 288,153 | $10.9M | 0.52% |
| 48 | iShares Currency Hedged MSCI Japan ETF | 46434V886 | 407,010 | $10.6M | 0.51% |
| 49 | Aon PLC | AON | 35,169 | $10.6M | 0.51% |
| 50 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 113,562 | $9.2M | 0.44% |
| 51 | Fidelity National Information Services Inc | 31620M106 | 124,937 | $8.5M | 0.41% |
| 52 | iShares MSCI USA Value Factor ETF | 46432F388 | 88,695 | $8.1M | 0.39% |
| 53 | PayPal Holdings Inc | PYPL | 106,224 | $7.6M | 0.36% |
| 54 | United Therapeutics Corp | UTHR | 27,172 | $7.6M | 0.36% |
| 55 | iShares 0-5 Year Investment Grade Corporate Bond ETF | 46434V100 | 153,135 | $7.3M | 0.35% |
| 56 | Exxon Mobil Corp | XOM | 66,041 | $7.3M | 0.35% |
| 57 | SPDR Gold Shares | GLD | 42,928 | $7.3M | 0.35% |
| 58 | iShares MSCI World ETF | 464286392 | 65,903 | $7.2M | 0.35% |
| 59 | Teck Resources Ltd | TCKRF | 181,403 | $6.9M | 0.33% |
| 60 | HubSpot Inc | HUBS | 23,401 | $6.8M | 0.33% |
| 61 | Incyte Corp | INCY | 84,221 | $6.8M | 0.33% |
| 62 | WisdomTree Japan Hedged Equity Fund | WT | 105,046 | $6.8M | 0.32% |
| 63 | Sea Ltd | SE | 129,499 | $6.7M | 0.32% |
| 64 | iShares Inc iShares ESG Aware MSCI EM ETF | 46434G863 | 221,932 | $6.7M | 0.32% |
| 65 | ServiceNow Inc | NOW | 16,802 | $6.5M | 0.31% |
| 66 | Fortive Corp | FTV | 101,323 | $6.5M | 0.31% |
| 67 | JD.com Inc | JDCMF | 115,372 | $6.5M | 0.31% |
| 68 | Vanguard REIT ETF | 922908553 | 75,760 | $6.2M | 0.30% |
| 69 | Argenx SE | ARGX | 16,126 | $6.1M | 0.29% |
| 70 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 65,753 | $6.0M | 0.29% |
| 71 | iShares MSCI ACWI ETF | 464288257 | 70,642 | $6.0M | 0.29% |
| 72 | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | 192,186 | $6.0M | 0.29% |
| 73 | iShares MSCI United Kingdom ETF | 46435G334 | 186,070 | $5.7M | 0.27% |
| 74 | Seattle Genetics Inc | SE | 41,973 | $5.4M | 0.26% |
| 75 | Twenty-First Century Fox Inc | 90130A200 | 172,159 | $5.2M | 0.25% |
| 76 | Square Inc | BSQKZ | 81,502 | $5.1M | 0.25% |
| 77 | Xtrackers MSCI Europe Hedged Equity ETF | 233051853 | 147,180 | $4.9M | 0.24% |
| 78 | IAC/InterActiveCorp | IAC | 108,953 | $4.8M | 0.23% |
| 79 | Coupang Inc | CPNG | 321,406 | $4.7M | 0.23% |
| 80 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 89,507 | $4.2M | 0.20% |
| 81 | DoorDash Inc | DASH | 81,637 | $4.0M | 0.19% |
| 82 | Vanguard FTSE Emerging Markets ETF | 922042858 | 100,371 | $3.9M | 0.19% |
| 83 | Crowdstrike Holdings Inc | CRWD | 35,501 | $3.7M | 0.18% |
| 84 | Guidewire Software Inc | GWRE | 56,565 | $3.5M | 0.17% |
| 85 | Vanguard FTSE Developed Markets ETF | 921943858 | 69,575 | $2.9M | 0.14% |
| 86 | Invesco QQQ Trust Series 1 | IVZ | 8,992 | $2.4M | 0.12% |
| 87 | iShares S&P 500 Value ETF | 464287408 | 16,302 | $2.4M | 0.11% |
| 88 | Vanguard ESG US Stock ETF | 921910733 | 33,983 | $2.2M | 0.11% |
| 89 | Trip.com Group Ltd | TRPCF | 54,417 | $1.9M | 0.09% |
| 90 | Huazhu Group Ltd | HWLDF | 43,825 | $1.9M | 0.09% |
| 91 | iShares MSCI USA Quality Factor ETF | 46432F339 | 15,408 | $1.8M | 0.08% |
| 92 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 29,216 | $1.7M | 0.08% |
| 93 | ZTO Express Cayman Inc | ZTOEF | 63,009 | $1.7M | 0.08% |
| 94 | Freshworks Inc | FRSH | 109,478 | $1.6M | 0.08% |
| 95 | Pinduoduo Inc | PDD | 19,330 | $1.6M | 0.08% |
| 96 | iShares Global Clean Energy ETF | 464288224 | 69,345 | $1.4M | 0.07% |
| 97 | iShares Russell 3000 ETF | 464287689 | 5,858 | $1.3M | 0.06% |
| 98 | Electronic Arts Inc | EA | 10,041 | $1.2M | 0.06% |
| 99 | Hilton Worldwide Holdings Inc | HLT | 9,672 | $1.2M | 0.06% |
| 100 | LKQ Corp | LKQ | 22,723 | $1.2M | 0.06% |
| 101 | GDS Holdings Ltd | GDHLF | 55,170 | $1.1M | 0.05% |
| 102 | salesforce.com Inc | CRM | 8,557 | $1.1M | 0.05% |
| 103 | Xtrackers MSCI EAFE Hedged Equity ETF | 233051200 | 32,748 | $1.1M | 0.05% |
| 104 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 20,972 | $1.0M | 0.05% |
| 105 | iShares Residential and Multisector Real Estate ETF | 464288562 | 14,632 | $999,951 | 0.05% |
| 106 | Kronos Bio Inc | 50107A104 | 527,500 | $854,550 | 0.04% |
| 107 | Invesco China Technology ETF | IVZ | 17,298 | $750,733 | 0.04% |
| 108 | Blackstone Mortgage Trust Inc | BX | 31,782 | $672,825 | 0.03% |
| 109 | KraneShares CSI China Internet ETF | 500767306 | 20,846 | $629,549 | 0.03% |
| 110 | Horizon Therapeutics Plc | G46188101 | 5,369 | $610,992 | 0.03% |
| 111 | ACADIA Pharmaceuticals Inc | ACAD | 38,318 | $610,023 | 0.03% |
| 112 | Allogene Therapeutics Inc | ALLO | 93,248 | $586,530 | 0.03% |
| 113 | Pacer Industrial Real Estate ETF | 69374H766 | 13,339 | $490,742 | 0.02% |
| 114 | IQVIA Holdings Inc | IQV | 2,374 | $486,409 | 0.02% |
| 115 | Advanced Drainage Systems Inc | 00790R104 | 5,461 | $447,638 | 0.02% |
| 116 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 4,416 | $397,396 | 0.02% |
| 117 | Vanguard FTSE Europe ETF | 922042874 | 6,533 | $362,190 | 0.02% |
| 118 | Sensata Technologies Holding PLC | ST | 7,500 | $302,850 | 0.01% |
| 119 | Howmet Aerospace Inc | HWM | 7,200 | $283,752 | 0.01% |
| 120 | Vanguard Global ex-U.S. Real Estate ETF | 922042676 | 6,777 | $280,161 | 0.01% |
| 121 | SPDR S&P Biotech ETF | 78464A870 | 3,353 | $278,299 | 0.01% |
| 122 | iShares MSCI EAFE Value ETF | 464288877 | 6,048 | $277,482 | 0.01% |
| 123 | Pacer Data & Infrastructure Re | 69374H741 | 9,326 | $270,641 | 0.01% |
| 124 | Invesco Nasdaq Biotechnology ETF | IVZ | 12,806 | $269,950 | 0.01% |
| 125 | Apple Inc | AAPL | 1,833 | $238,162 | 0.01% |
| 126 | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 78470E106 | 5,679 | $193,133 | 0.01% |
| 127 | Trinity Industries Inc | 896522109 | 5,303 | $156,810 | 0.01% |
| 128 | Alcoa Corp | AA | 2,400 | $109,128 | 0.01% |
| 129 | Rexford Industrial Realty Inc | 76169C100 | 1,550 | $84,692 | 0.00% |
| 130 | DraftKings Inc | DKNG | 6,000 | $68,340 | 0.00% |
| 131 | Corteva Inc | CTVA | 881 | $51,785 | 0.00% |
| 132 | T-Mobile US Inc | TMUSZ | 322 | $45,080 | 0.00% |
| 133 | Opendoor Technologies Inc | OPENZ | 37,998 | $44,078 | 0.00% |
| 134 | Arconic Corp | 03966V107 | 1,800 | $38,088 | 0.00% |
| 135 | Shopify Inc | SHOP | 700 | $24,297 | 0.00% |
| 136 | DocuSign Inc | DOCU | 434 | $24,052 | 0.00% |
| 137 | ACV Auctions Inc | ACVA | 2,919 | $23,965 | 0.00% |
| 138 | Brookfield Corp | 11271J107 | 731 | $22,997 | 0.00% |
| 139 | Snowflake Inc | SNOW | 58 | $8,325 | 0.00% |