13F HOLDINGS REPORT
PARTNERS CAPITAL INVESTMENT GROUP, LLP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001104659-24-089035
Total Value
$5.92B
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 1,863,210 | $1.02B | 17.26% |
| 2 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 8,840,764 | $522.4M | 8.83% |
| 3 | Vanguard S&P 500 ETF | 922908363 | 638,695 | $320.7M | 5.42% |
| 4 | Vanguard Short-Term Treasury ETF | 92206C102 | 4,531,170 | $262.7M | 4.44% |
| 5 | Vanguard Value ETF | 922908744 | 1,516,488 | $242.8M | 4.10% |
| 6 | iShares Core MSCI World UCITS ETF | G4954M409 | 30,035 | $241.0M | 4.07% |
| 7 | Vanguard Total World Stock ETF | 922042742 | 1,948,359 | $219.6M | 3.71% |
| 8 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 3,373,131 | $180.3M | 3.05% |
| 9 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 1,675,488 | $168.7M | 2.85% |
| 10 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78468R663 | 1,660,913 | $152.4M | 2.57% |
| 11 | iShares TIPS Bond ETF | 464287176 | 1,323,840 | $141.6M | 2.39% |
| 12 | iShares Currency Hedged MSCI EAFE ETF | 46434V803 | 3,591,970 | $127.7M | 2.16% |
| 13 | SPDR S&P 500 ETF Trust | SPY | 232,017 | $126.5M | 2.14% |
| 14 | SPDR Blackstone Senior Loan ETF | 78467V608 | 2,693,954 | $112.6M | 1.90% |
| 15 | Xtrackers MSCI Japan Hedged Equity ETF | 233051507 | 1,358,559 | $102.1M | 1.72% |
| 16 | iShares Core S&P Total US Stock Market ETF | 464287150 | 835,298 | $99.4M | 1.68% |
| 17 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 1,039,792 | $97.7M | 1.65% |
| 18 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 900,609 | $89.6M | 1.51% |
| 19 | Vanguard Short-Term Tax-Exempt Fund | 922907803 | 5,269,533 | $82.8M | 1.40% |
| 20 | SPDR Bloomberg 3-12 Month T-Bill ETF | 78468R523 | 793,190 | $78.8M | 1.33% |
| 21 | iShares Currency Hedged MSCI Japan ETF | 46434V886 | 1,741,939 | $75.7M | 1.28% |
| 22 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 1,747,565 | $63.5M | 1.07% |
| 23 | Synopsys Inc | SNPS | 116,008 | $63.1M | 1.07% |
| 24 | iShares Trust iShares ESG Aware MSCI USA ETF | 46435G425 | 510,920 | $61.2M | 1.03% |
| 25 | Telefonaktiebolaget LM Ericsson | W26049119 | 877,994 | $57.4M | 0.97% |
| 26 | Vanguard Inflation-Protected Securities Fund | 922031745 | 5,709,396 | $54.1M | 0.91% |
| 27 | iShares Global REIT ETF | 46434V647 | 2,332,572 | $53.9M | 0.91% |
| 28 | iShares MSCI Japan ETF | 46434G822 | 662,815 | $45.0M | 0.76% |
| 29 | Vanguard Institutional Index Fund | 922040100 | 86,054 | $39.0M | 0.66% |
| 30 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 428,249 | $35.0M | 0.59% |
| 31 | WisdomTree Japan Hedged Equity Fund | WT | 298,905 | $33.5M | 0.57% |
| 32 | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | 736,154 | $32.9M | 0.56% |
| 33 | Vanguard ESG US Stock ETF | 921910733 | 320,974 | $31.1M | 0.53% |
| 34 | iShares MSCI ACWI ETF | 464288257 | 258,412 | $29.1M | 0.49% |
| 35 | iShares Short-Term National Muni Bond ETF | 464288158 | 277,067 | $29.0M | 0.49% |
| 36 | Vanguard Russell 2000 ETF | 92206C664 | 309,726 | $25.3M | 0.43% |
| 37 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 434,593 | $25.3M | 0.43% |
| 38 | iShares MSCI World ETF | 464286392 | 147,563 | $21.8M | 0.37% |
| 39 | Vanguard Real Estate ETF | 922908553 | 253,113 | $21.2M | 0.36% |
| 40 | Vanguard 500 Index Fund | 922908710 | 39,551 | $20.1M | 0.34% |
| 41 | Artisan International Value Fund | 04314H857 | 369,075 | $18.0M | 0.30% |
| 42 | Columbia EM Core ex-China ETF | 19762B202 | 546,304 | $17.4M | 0.29% |
| 43 | iShares Core MSCI EAFE ETF | 46432F842 | 234,469 | $17.0M | 0.29% |
| 44 | iShares Trust iShares ESG Aware MSCI EAFE ETF | 46435G516 | 201,757 | $15.9M | 0.27% |
| 45 | iShares U.S. Technology ETF | 464287721 | 95,969 | $14.5M | 0.24% |
| 46 | Vanguard ESG International Stock ETF | 921910725 | 244,661 | $14.0M | 0.24% |
| 47 | iShares MSCI China ETF | 46429B671 | 328,555 | $13.8M | 0.23% |
| 48 | KKR & Co Inc | KKRT | 123,939 | $13.1M | 0.22% |
| 49 | Energy Select Sector SPDR Fund | 81369Y506 | 141,066 | $12.9M | 0.22% |
| 50 | Alphabet Inc | GOOG | 69,630 | $12.8M | 0.22% |
| 51 | iShares MSCI Pacific ex Japan ETF | 464286665 | 296,703 | $12.8M | 0.22% |
| 52 | Transdigm Group Inc | TDG | 9,738 | $12.5M | 0.21% |
| 53 | iShares MSCI ACWI UCITS ETF | G4954W266 | 145,432 | $12.2M | 0.21% |
| 54 | iShares Currency Hedged MSCI ACWI EX US ETF | 46435G847 | 373,570 | $12.1M | 0.20% |
| 55 | iShares Gold Trust | IAU | 267,057 | $11.7M | 0.20% |
| 56 | Vanguard Value Index Fund | 922908678 | 187,807 | $11.7M | 0.20% |
| 57 | Vanguard Intermediate-Term Tax-Exempt Fund | 922907878 | 855,452 | $11.6M | 0.20% |
| 58 | iShares 0-5 Year Investment Grade Corporate Bond ETF | 46434V100 | 233,618 | $11.5M | 0.19% |
| 59 | Thermo Fisher Scientific Inc | TMO | 20,488 | $11.3M | 0.19% |
| 60 | Principal Global Real Estate Securities Fund | 74254V273 | 1,228,920 | $11.0M | 0.19% |
| 61 | iShares Russell 3000 ETF | 464287689 | 35,208 | $10.9M | 0.18% |
| 62 | Vulcan Materials Co | 929160109 | 43,413 | $10.8M | 0.18% |
| 63 | iShares Edge MSCI USA Quality Factor ETF | 46432F339 | 62,467 | $10.7M | 0.18% |
| 64 | Frank's International NV | N33462107 | 71,488 | $10.7M | 0.18% |
| 65 | US Bancorp | USB-PS | 267,371 | $10.6M | 0.18% |
| 66 | Fox Corp | FOX | 306,940 | $10.5M | 0.18% |
| 67 | CBRE Group Inc | CBRE | 113,423 | $10.1M | 0.17% |
| 68 | iShares Inc iShares ESG Aware MSCI EM ETF | 46434G863 | 300,203 | $10.0M | 0.17% |
| 69 | New York Times Co/The | NYT | 193,045 | $9.8M | 0.17% |
| 70 | Lowe's Cos Inc | 548661107 | 44,220 | $9.7M | 0.16% |
| 71 | Visa Inc | V | 36,747 | $9.7M | 0.16% |
| 72 | salesforce.com Inc | CRM | 36,087 | $9.2M | 0.16% |
| 73 | CSX Corp | CSX | 271,146 | $9.0M | 0.15% |
| 74 | Microsoft Corp | MSFT | 20,080 | $9.0M | 0.15% |
| 75 | Vanguard Short-Term Treasury Fund | 922031851 | 899,492 | $8.8M | 0.15% |
| 76 | Union Pacific Corp | UNP | 39,053 | $8.8M | 0.15% |
| 77 | Invesco QQQ Trust Series 1 | IVZ | 17,847 | $8.6M | 0.14% |
| 78 | iShares USD Treasury Bond 1-3yr UCITS ETF | G4954G154 | 1,537,188 | $8.4M | 0.14% |
| 79 | Aon PLC | AON | 27,862 | $8.2M | 0.14% |
| 80 | Vanguard High-Yield Corporate Fund | VGES | 1,501,664 | $8.1M | 0.14% |
| 81 | Lamb Weston Holdings Inc | LW | 89,652 | $7.5M | 0.13% |
| 82 | Bristol-Myers Squibb Co | CELG-RI | 180,682 | $7.5M | 0.13% |
| 83 | iShares Russell 2000 ETF | 464287655 | 36,223 | $7.3M | 0.12% |
| 84 | Xtrackers MSCI Europe Hedged Equity ETF | 233051853 | 172,582 | $7.2M | 0.12% |
| 85 | ServiceNow Inc | NOW | 8,207 | $6.4M | 0.11% |
| 86 | Exxon Mobil Corp | XOM | 54,007 | $6.2M | 0.10% |
| 87 | iShares MSCI USA Value Factor ETF | 46432F388 | 57,877 | $5.9M | 0.10% |
| 88 | ABB Ltd | ABLZF | 105,436 | $5.9M | 0.10% |
| 89 | SL Green Realty Corp | 78440X101 | 101,607 | $5.8M | 0.10% |
| 90 | News Corp | NWSLL | 203,746 | $5.6M | 0.09% |
| 91 | Brookfield Corp | 11271J107 | 133,081 | $5.5M | 0.09% |
| 92 | iShares MSCI United Kingdom ETF | 46435G334 | 155,629 | $5.4M | 0.09% |
| 93 | KraneShares CSI China Internet ETF | 500767306 | 199,829 | $5.4M | 0.09% |
| 94 | HubSpot Inc | HUBS | 9,110 | $5.4M | 0.09% |
| 95 | Vornado Realty Trust | 929042109 | 203,558 | $5.4M | 0.09% |
| 96 | SPDR Gold Shares | GLD | 24,620 | $5.3M | 0.09% |
| 97 | Vanguard Total Stock Market ETF | 922908769 | 19,568 | $5.3M | 0.09% |
| 98 | Vanguard Inflation-Protected Securities Fund | 922031737 | 224,765 | $5.2M | 0.09% |
| 99 | EssilorLuxottica SA | F31665106 | 24,910 | $5.1M | 0.09% |
| 100 | iShares S&P 500 Value ETF | 464287408 | 27,030 | $4.9M | 0.08% |
| 101 | Novartis AG | NVSEF | 45,436 | $4.9M | 0.08% |
| 102 | HB Fuller Co | FUL | 58,712 | $4.5M | 0.08% |
| 103 | iShares Residential and Multisector Real Estate ETF | 464288562 | 57,980 | $4.4M | 0.08% |
| 104 | Argenx SE | ARGX | 9,826 | $4.3M | 0.07% |
| 105 | L'Oreal SA | F58149133 | 10,150 | $4.3M | 0.07% |
| 106 | Xtrackers MSCI EAFE Hedged Equity ETF | 233051200 | 101,662 | $4.2M | 0.07% |
| 107 | Eaton Vance Income Fund of Boston | ETN | 805,894 | $4.1M | 0.07% |
| 108 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 35,615 | $4.1M | 0.07% |
| 109 | Diageo PLC | DGEAF | 123,307 | $3.9M | 0.07% |
| 110 | iShares MSCI India ETF | 46429B598 | 65,562 | $3.7M | 0.06% |
| 111 | Global X FTSE Southeast Asia ETF | 37950E648 | 249,968 | $3.6M | 0.06% |
| 112 | Edgewood Growth Fund | 0075W0759 | 69,214 | $3.5M | 0.06% |
| 113 | Vanguard FTSE Emerging Markets ETF | 922042858 | 76,470 | $3.3M | 0.06% |
| 114 | iShares MSCI ACWI ex US ETF | 464288240 | 58,180 | $3.1M | 0.05% |
| 115 | Apple Inc | AAPL | 14,487 | $3.1M | 0.05% |
| 116 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 38,852 | $3.0M | 0.05% |
| 117 | Advanced Micro Devices Inc | AMD | 18,275 | $3.0M | 0.05% |
| 118 | United Therapeutics Corp | UTHR | 8,899 | $2.8M | 0.05% |
| 119 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 33,123 | $2.8M | 0.05% |
| 120 | Danone SA | F12033134 | 65,053 | $2.7M | 0.05% |
| 121 | Vanguard FTSE Developed Markets ETF | 921943858 | 51,633 | $2.5M | 0.04% |
| 122 | Vanguard FTSE Pacific ETF | 922042866 | 34,297 | $2.5M | 0.04% |
| 123 | Cadence Design Systems Inc | CDNS | 8,193 | $2.5M | 0.04% |
| 124 | Vanguard Ultra Short Bond ETF | 92203C303 | 50,485 | $2.5M | 0.04% |
| 125 | Expedia Group Inc | EXPE | 19,762 | $2.5M | 0.04% |
| 126 | Incyte Corp | INCY | 38,829 | $2.4M | 0.04% |
| 127 | Snap Inc | SNAP | 130,740 | $2.2M | 0.04% |
| 128 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 44,618 | $2.2M | 0.04% |
| 129 | Kronos Bio Inc | 50107A104 | 1,665,797 | $2.0M | 0.03% |
| 130 | Acadia Healthcare Co Inc | ACHC | 28,779 | $1.9M | 0.03% |
| 131 | Eli Lilly and Co | LLY | 2,010 | $1.8M | 0.03% |
| 132 | BeiGene Ltd | BEIGF | 12,379 | $1.8M | 0.03% |
| 133 | Meta Platforms Inc | META | 3,135 | $1.6M | 0.03% |
| 134 | Blackstone Mortgage Trust Inc | BX | 76,062 | $1.3M | 0.02% |
| 135 | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | 69374H766 | 34,274 | $1.3M | 0.02% |
| 136 | SPDR S&P Biotech ETF | 78464A870 | 13,868 | $1.3M | 0.02% |
| 137 | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | 69374H741 | 45,429 | $1.2M | 0.02% |
| 138 | iShares MSCI Emerging Markets ETF | 464287234 | 27,543 | $1.2M | 0.02% |
| 139 | iShares MSCI EM EX-China UCITS ETF | G4955N182 | 275,248 | $1.2M | 0.02% |
| 140 | Vanguard Total Stock Market Index Fund | 922908801 | 8,731 | $1.1M | 0.02% |
| 141 | Vanguard Global ex-U.S. Real Estate ETF | 922042676 | 28,193 | $1.1M | 0.02% |
| 142 | Howmet Aerospace Inc | HWM | 14,400 | $1.1M | 0.02% |
| 143 | Allogene Therapeutics Inc | ALLO | 454,845 | $1.1M | 0.02% |
| 144 | Vanguard Intermediate-Term Tax-Exempt Fund | 922907209 | 76,743 | $1.0M | 0.02% |
| 145 | IQVIA Holdings Inc | IQV | 4,748 | $1.0M | 0.02% |
| 146 | DoubleLine Total Return Bond Fund | 258620103 | 114,462 | $998,110 | 0.02% |
| 147 | NU Holdings Ltd/Cayman Islands | NU | 76,638 | $987,864 | 0.02% |
| 148 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 9,086 | $874,048 | 0.01% |
| 149 | Apollo Global Management Inc | 03768E105 | 7,391 | $872,655 | 0.01% |
| 150 | Outbrain Inc | TEAD | 174,407 | $868,547 | 0.01% |
| 151 | iShares MSCI EAFE Value ETF | 464288877 | 12,647 | $669,301 | 0.01% |
| 152 | Vanguard Dividend Appreciation ETF | 921908844 | 3,551 | $648,274 | 0.01% |
| 153 | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 78470E205 | 19,846 | $642,219 | 0.01% |
| 154 | iShares Short Treasury Bond ETF | 464288679 | 5,393 | $595,750 | 0.01% |
| 155 | Invesco Nasdaq Biotechnology ETF | IVZ | 25,833 | $588,607 | 0.01% |
| 156 | Sensata Technologies Holding PLC | ST | 15,000 | $559,875 | 0.01% |
| 157 | Vanguard Total Bond Market Index Fund | 921937603 | 58,655 | $558,392 | 0.01% |
| 158 | iShares Global Clean Energy ETF | 464288224 | 39,612 | $545,457 | 0.01% |
| 159 | Netflix Inc | NFLX | 773 | $521,682 | 0.01% |
| 160 | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 78470E106 | 12,275 | $500,659 | 0.01% |
| 161 | Blackstone Inc | BX | 4,036 | $499,693 | 0.01% |
| 162 | DiDi Global Inc | DIDIY | 119,566 | $495,003 | 0.01% |
| 163 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 9,095 | $455,738 | 0.01% |
| 164 | Franklin Covey Co | FC | 11,924 | $453,112 | 0.01% |
| 165 | Robinhood Markets Inc | 770700102 | 19,606 | $445,252 | 0.01% |
| 166 | Vanguard FTSE Europe ETF | 922042874 | 6,533 | $436,796 | 0.01% |
| 167 | iShares BB Rated Corporate Bond ETF | 46435U473 | 9,102 | $419,102 | 0.01% |
| 168 | iShares S&P Small Cap 600 UCITS ETF | G4954M110 | 4,880 | $416,264 | 0.01% |
| 169 | Snowflake Inc | SNOW | 2,778 | $375,280 | 0.01% |
| 170 | Lennar Corp | LEN-B | 2,399 | $359,612 | 0.01% |
| 171 | Coinbase Global Inc | COIN | 1,608 | $357,346 | 0.01% |
| 172 | UroGen Pharma Ltd | URGN | 15,384 | $258,144 | 0.00% |
| 173 | Tesla Inc | TSLA | 1,242 | $245,767 | 0.00% |
| 174 | Urban Edge Properties | 91704F104 | 13,147 | $242,825 | 0.00% |
| 175 | Seagate Technology Holdings PLC | SE | 2,254 | $232,771 | 0.00% |
| 176 | Seagate Technology PLC | STX | 2,254 | $232,771 | 0.00% |
| 177 | Uber Technologies Inc | UBER | 3,063 | $222,619 | 0.00% |
| 178 | Berkshire Hathaway Inc | BRK-A | 533 | $216,824 | 0.00% |
| 179 | Alphabet Inc | GOOG | 1,150 | $210,974 | 0.00% |
| 180 | Guidewire Software Inc | GWRE | 1,529 | $210,834 | 0.00% |
| 181 | Opendoor Technologies Inc | OPENZ | 92,322 | $171,392 | 0.00% |
| 182 | Curaleaf Holdings Inc | CURLF | 38,723 | $149,084 | 0.00% |
| 183 | Verano Holdings Corp | VRNO | 20,000 | $71,916 | 0.00% |
| 184 | Ginkgo Bioworks Holdings Inc | DNABW | 126,667 | $42,345 | 0.00% |
| 185 | Ayr Wellness Inc | AYRWF | 20,000 | $40,600 | 0.00% |
| 186 | VanEck Vectors Russia ETF | 92189F403 | 26,647 | $0 | 0.00% |