13F HOLDINGS REPORT
PARTNERS CAPITAL INVESTMENT GROUP, LLP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060955
Total Value
$2.33B
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Value ETF | 922908744 | 2,100,737 | $290.1M | 12.46% |
| 2 | iShares Core S&P 500 ETF | 464287200 | 470,526 | $193.4M | 8.31% |
| 3 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 3,467,572 | $171.1M | 7.35% |
| 4 | Vanguard Short-Term Treasury ETF | 92206C102 | 2,512,995 | $147.1M | 6.32% |
| 5 | iShares Currency Hedged MSCI EAFE ETF | 46434V803 | 3,776,731 | $111.3M | 4.78% |
| 6 | SPDR Blackstone Senior Loan ETF | 78467V608 | 1,852,671 | $76.8M | 3.30% |
| 7 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 645,220 | $64.0M | 2.75% |
| 8 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 643,281 | $63.8M | 2.74% |
| 9 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 1,306,497 | $63.7M | 2.74% |
| 10 | Vanguard S&P 500 ETF | 922908363 | 155,297 | $58.4M | 2.51% |
| 11 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 1,399,084 | $49.7M | 2.14% |
| 12 | Vanguard Total World Stock ETF | 922042742 | 520,352 | $47.9M | 2.06% |
| 13 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 559,824 | $46.0M | 1.98% |
| 14 | iShares Short-Term National Muni Bond ETF | 464288158 | 437,713 | $45.8M | 1.97% |
| 15 | iShares Global REIT ETF | 46434V647 | 1,716,007 | $39.3M | 1.69% |
| 16 | iShares Trust iShares ESG Aware MSCI USA ETF | 46435G425 | 421,303 | $38.1M | 1.64% |
| 17 | Visa Inc | V | 163,902 | $37.0M | 1.59% |
| 18 | Vanguard Total Stock Market ETF | 922908769 | 175,607 | $35.8M | 1.54% |
| 19 | Xtrackers MSCI Japan Hedged Equity ETF | 233051507 | 619,719 | $33.0M | 1.42% |
| 20 | iShares TIPS Bond ETF | 464287176 | 274,224 | $30.2M | 1.30% |
| 21 | iShares Russell Mid-Cap ETF | 464287499 | 380,748 | $26.6M | 1.14% |
| 22 | Mastercard Inc | MA | 68,682 | $25.0M | 1.07% |
| 23 | iShares Core S&P Total US Stock Market ETF | 464287150 | 233,091 | $21.1M | 0.91% |
| 24 | Seagate Technology Holdings PLC | SE | 260,623 | $17.2M | 0.74% |
| 25 | Fox Corp | FOX | 498,803 | $17.0M | 0.73% |
| 26 | TransDigm Group Inc | TDG | 22,786 | $16.8M | 0.72% |
| 27 | iShares Currency Hedged MSCI Japan ETF | 46434V886 | 556,318 | $16.1M | 0.69% |
| 28 | Vulcan Materials Co | 929160109 | 93,025 | $16.0M | 0.69% |
| 29 | iShares MSCI World ETF | 464286392 | 134,028 | $15.8M | 0.68% |
| 30 | KKR & Co Inc | KKRT | 292,189 | $15.3M | 0.66% |
| 31 | New York Times Co/The | NYT | 390,492 | $15.2M | 0.65% |
| 32 | Bristol-Myers Squibb Co | CELG-RI | 216,298 | $15.0M | 0.64% |
| 33 | CBRE Group Inc | CBRE | 203,774 | $14.8M | 0.64% |
| 34 | iShares Trust iShares ESG Aware MSCI EAFE ETF | 46435G516 | 203,519 | $14.6M | 0.63% |
| 35 | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | 430,161 | $14.3M | 0.61% |
| 36 | Aon PLC | AON | 43,162 | $13.6M | 0.58% |
| 37 | General Electric Co | 369604301 | 135,235 | $12.9M | 0.56% |
| 38 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 168,591 | $12.7M | 0.55% |
| 39 | CSX Corp | CSX | 408,121 | $12.2M | 0.52% |
| 40 | Alphabet Inc | GOOG | 117,198 | $12.2M | 0.52% |
| 41 | Union Pacific Corp | UNP | 59,749 | $12.0M | 0.52% |
| 42 | Lowe's Cos Inc | 548661107 | 59,304 | $11.9M | 0.51% |
| 43 | iShares 0-5 Year Investment Grade Corporate Bond ETF | 46434V100 | 239,321 | $11.6M | 0.50% |
| 44 | iShares MSCI Emerging Markets ETF | 464287234 | 288,153 | $11.4M | 0.49% |
| 45 | Elevance Health Inc | ELV | 24,000 | $11.0M | 0.47% |
| 46 | Mosaic Co/The | MOS | 235,288 | $10.8M | 0.46% |
| 47 | WisdomTree Japan Hedged Equity Fund | WT | 147,837 | $10.5M | 0.45% |
| 48 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 173,978 | $10.4M | 0.45% |
| 49 | iShares Core MSCI EAFE ETF | 46432F842 | 150,967 | $10.1M | 0.43% |
| 50 | SPDR S&P Regional Banking ETF | 78464A698 | 202,623 | $8.9M | 0.38% |
| 51 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78468R663 | 88,168 | $8.1M | 0.35% |
| 52 | HubSpot Inc | HUBS | 18,564 | $8.0M | 0.34% |
| 53 | iShares MSCI ACWI ETF | 464288257 | 87,200 | $7.9M | 0.34% |
| 54 | iShares Inc iShares ESG Aware MSCI EM ETF | 46434G863 | 251,821 | $7.9M | 0.34% |
| 55 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 66,881 | $7.9M | 0.34% |
| 56 | SPDR Gold Shares | GLD | 42,928 | $7.9M | 0.34% |
| 57 | Seagate Technology PLC | STX | 109,852 | $7.3M | 0.31% |
| 58 | Microsoft Corp | MSFT | 25,018 | $7.2M | 0.31% |
| 59 | Diageo PLC | DGEAF | 157,244 | $7.0M | 0.30% |
| 60 | Sea Ltd | SE | 80,291 | $6.9M | 0.30% |
| 61 | Fidelity National Information Services Inc | 31620M106 | 125,527 | $6.8M | 0.29% |
| 62 | ServiceNow Inc | NOW | 14,476 | $6.7M | 0.29% |
| 63 | SPDR S&P 500 ETF Trust | SPY | 16,084 | $6.6M | 0.28% |
| 64 | SPDR Bloomberg 3-12 Month T-Bill ETF | 78468R523 | 65,094 | $6.5M | 0.28% |
| 65 | Seagen Inc | SE | 31,965 | $6.5M | 0.28% |
| 66 | News Corp | NWSLL | 365,885 | $6.3M | 0.27% |
| 67 | Exxon Mobil Corp | XOM | 54,007 | $5.9M | 0.25% |
| 68 | Xtrackers MSCI Europe Hedged Equity ETF | 233051853 | 158,885 | $5.8M | 0.25% |
| 69 | Vanguard Real Estate ETF | 922908553 | 67,944 | $5.6M | 0.24% |
| 70 | Square Inc | BSQKZ | 81,502 | $5.6M | 0.24% |
| 71 | Argenx SE | ARGX | 14,703 | $5.5M | 0.24% |
| 72 | IAC/InterActiveCorp | IAC | 104,401 | $5.4M | 0.23% |
| 73 | iShares MSCI USA Value Factor ETF | 46432F388 | 57,877 | $5.4M | 0.23% |
| 74 | Fortive Corp | FTV | 77,993 | $5.3M | 0.23% |
| 75 | DoorDash Inc | DASH | 83,251 | $5.3M | 0.23% |
| 76 | Crowdstrike Holdings Inc | CRWD | 36,994 | $5.1M | 0.22% |
| 77 | Vanguard Russell 2000 ETF | 92206C664 | 58,454 | $4.2M | 0.18% |
| 78 | iShares MSCI United Kingdom ETF | 46435G334 | 128,997 | $4.2M | 0.18% |
| 79 | Invesco DB Agriculture Fund | IVZ | 203,177 | $4.2M | 0.18% |
| 80 | DraftKings Inc | DKNG | 213,050 | $4.1M | 0.18% |
| 81 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 81,314 | $3.9M | 0.17% |
| 82 | iShares MSCI Pacific ex Japan ETF | 464286665 | 84,646 | $3.7M | 0.16% |
| 83 | Invesco DB Base Metals Fund | IVZ | 174,394 | $3.5M | 0.15% |
| 84 | Guidewire Software Inc | GWRE | 41,998 | $3.4M | 0.15% |
| 85 | iShares Edge MSCI USA Quality Factor ETF | 46432F339 | 27,642 | $3.4M | 0.15% |
| 86 | Invesco KBW Bank ETF | IVZ | 81,094 | $3.4M | 0.15% |
| 87 | Vanguard FTSE Developed Markets ETF | 921943858 | 69,575 | $3.1M | 0.13% |
| 88 | United Therapeutics Corp | UTHR | 13,138 | $2.9M | 0.13% |
| 89 | Invesco QQQ Trust Series 1 | IVZ | 9,015 | $2.9M | 0.12% |
| 90 | Incyte Corp | INCY | 39,679 | $2.9M | 0.12% |
| 91 | Vanguard FTSE Emerging Markets ETF | 922042858 | 69,391 | $2.8M | 0.12% |
| 92 | Xtrackers MSCI EAFE Hedged Equity ETF | 233051200 | 70,243 | $2.5M | 0.11% |
| 93 | iShares S&P 500 Value ETF | 464287408 | 13,212 | $2.0M | 0.09% |
| 94 | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 78470E106 | 46,143 | $1.7M | 0.07% |
| 95 | salesforce.com Inc | CRM | 8,040 | $1.6M | 0.07% |
| 96 | iShares Gold Trust | IAU | 42,088 | $1.6M | 0.07% |
| 97 | KraneShares CSI China Internet ETF | 500767306 | 46,087 | $1.4M | 0.06% |
| 98 | iShares Russell 3000 ETF | 464287689 | 5,858 | $1.4M | 0.06% |
| 99 | iShares Global Clean Energy ETF | 464288224 | 69,345 | $1.4M | 0.06% |
| 100 | Hilton Worldwide Holdings Inc | HLT | 9,253 | $1.3M | 0.06% |
| 101 | Chubb Ltd | CB | 6,699 | $1.3M | 0.06% |
| 102 | Vanguard ESG US Stock ETF | 921910733 | 17,448 | $1.3M | 0.05% |
| 103 | UnitedHealth Group Inc | UNH | 2,637 | $1.2M | 0.05% |
| 104 | McKesson Corp | MCK | 3,452 | $1.2M | 0.05% |
| 105 | iShares MSCI Japan ETF | 46434G822 | 19,651 | $1.2M | 0.05% |
| 106 | iShares Residential and Multisector Real Estate ETF | 464288562 | 14,710 | $1.0M | 0.04% |
| 107 | Kronos Bio Inc | 50107A104 | 527,500 | $770,150 | 0.03% |
| 108 | Blackstone Mortgage Trust Inc | BX | 32,610 | $582,086 | 0.02% |
| 109 | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | 69374H766 | 13,367 | $541,346 | 0.02% |
| 110 | Exact Sciences Corp | 30063P105 | 7,316 | $496,098 | 0.02% |
| 111 | IQVIA Holdings Inc | IQV | 2,374 | $472,165 | 0.02% |
| 112 | Allogene Therapeutics Inc | ALLO | 93,248 | $460,645 | 0.02% |
| 113 | Advanced Drainage Systems Inc | 00790R104 | 5,461 | $459,871 | 0.02% |
| 114 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 8,100 | $410,339 | 0.02% |
| 115 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 4,463 | $407,228 | 0.02% |
| 116 | Vanguard FTSE Europe ETF | 922042874 | 6,533 | $398,186 | 0.02% |
| 117 | Sensata Technologies Holding PLC | ST | 7,500 | $375,150 | 0.02% |
| 118 | Howmet Aerospace Inc | HWM | 7,200 | $305,064 | 0.01% |
| 119 | iShares MSCI EAFE Value ETF | 464288877 | 6,048 | $293,520 | 0.01% |
| 120 | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | 69374H741 | 9,383 | $278,194 | 0.01% |
| 121 | Invesco Nasdaq Biotechnology ETF | IVZ | 12,830 | $265,450 | 0.01% |
| 122 | SPDR S&P Biotech ETF | 78464A870 | 3,353 | $255,532 | 0.01% |
| 123 | Vanguard Global ex-U.S. Real Estate ETF | 922042676 | 4,289 | $173,993 | 0.01% |
| 124 | Citigroup Inc | C-PR | 3,149 | $147,657 | 0.01% |
| 125 | Trinity Industries Inc | 896522109 | 5,303 | $129,181 | 0.01% |
| 126 | Alcoa Corp | AA | 2,400 | $102,144 | 0.00% |
| 127 | Rexford Industrial Realty Inc | 76169C100 | 1,550 | $92,458 | 0.00% |
| 128 | Clene Inc | CLNN | 67,855 | $76,676 | 0.00% |
| 129 | Opendoor Technologies Inc | OPENZ | 37,998 | $66,876 | 0.00% |
| 130 | Arconic Inc | 03965L100 | 1,800 | $47,214 | 0.00% |
| 131 | Parker-Hannifin Corp | PH | 127 | $42,686 | 0.00% |
| 132 | ACV Auctions Inc | ACVA | 2,919 | $37,684 | 0.00% |
| 133 | Robinhood Markets Inc | 770700102 | 3,550 | $34,471 | 0.00% |
| 134 | Shopify Inc | SHOP | 700 | $33,558 | 0.00% |
| 135 | JD.com Inc | JDCMF | 726 | $31,864 | 0.00% |
| 136 | Brookfield Corp | 11271J107 | 731 | $23,823 | 0.00% |
| 137 | Snowflake Inc | SNOW | 58 | $8,949 | 0.00% |