13F HOLDINGS REPORT
PARTNERS CAPITAL INVESTMENT GROUP, LLP
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001104659-24-114237
Total Value
$6.25B
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 1,935,921 | $1.12B | 17.85% |
| 2 | Vanguard S&P 500 ETF | 922908363 | 816,296 | $430.7M | 6.89% |
| 3 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 6,530,686 | $399.1M | 6.38% |
| 4 | Vanguard Short-Term Treasury ETF | 92206C102 | 4,952,286 | $292.3M | 4.67% |
| 5 | Vanguard Total World Stock ETF | 922042742 | 2,409,575 | $288.4M | 4.61% |
| 6 | Vanguard Value ETF | 922908744 | 1,348,267 | $235.4M | 3.76% |
| 7 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78468R663 | 2,334,628 | $214.3M | 3.43% |
| 8 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 3,596,516 | $206.5M | 3.30% |
| 9 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 1,827,447 | $184.1M | 2.94% |
| 10 | iShares Currency Hedged MSCI EAFE ETF | 46434V803 | 4,905,490 | $173.8M | 2.78% |
| 11 | iShares TIPS Bond ETF | 464287176 | 1,261,536 | $139.4M | 2.23% |
| 12 | SPDR S&P 500 ETF Trust | SPY | 226,462 | $129.9M | 2.08% |
| 13 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 2,038,227 | $123.1M | 1.97% |
| 14 | Xtrackers MSCI Japan Hedged Equity ETF | 233051507 | 1,560,617 | $111.4M | 1.78% |
| 15 | iShares Core S&P Total US Stock Market ETF | 464287150 | 875,843 | $110.0M | 1.76% |
| 16 | SPDR Blackstone Senior Loan ETF | 78467V608 | 2,497,458 | $104.3M | 1.67% |
| 17 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 1,053,123 | $103.3M | 1.65% |
| 18 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 958,807 | $97.1M | 1.55% |
| 19 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 937,113 | $94.9M | 1.52% |
| 20 | Vanguard Short-Term Tax-Exempt Fund | 922907803 | 5,307,916 | $84.1M | 1.35% |
| 21 | iShares Currency Hedged MSCI Japan ETF | 46434V886 | 2,004,811 | $82.3M | 1.32% |
| 22 | SPDR Bloomberg 3-12 Month T-Bill ETF | 78468R523 | 802,048 | $79.9M | 1.28% |
| 23 | iShares Trust iShares ESG Aware MSCI USA ETF | 46435G425 | 572,091 | $72.2M | 1.15% |
| 24 | Synopsys Inc | SNPS | 113,231 | $65.0M | 1.04% |
| 25 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 1,715,964 | $64.6M | 1.03% |
| 26 | iShares Global REIT ETF | 46434V647 | 2,291,594 | $61.2M | 0.98% |
| 27 | Vanguard Inflation-Protected Securities Fund | 922031745 | 5,779,234 | $55.6M | 0.89% |
| 28 | iShares MSCI Japan ETF | 46434G822 | 697,659 | $49.9M | 0.80% |
| 29 | Vanguard Institutional Index Fund | 922040100 | 93,869 | $44.5M | 0.71% |
| 30 | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | 906,594 | $42.8M | 0.68% |
| 31 | Vanguard ESG US Stock ETF | 921910733 | 392,796 | $39.9M | 0.64% |
| 32 | WisdomTree Japan Hedged Equity Fund | WT | 334,256 | $35.4M | 0.57% |
| 33 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 415,477 | $34.5M | 0.55% |
| 34 | Vanguard 500 Index Fund | 922908710 | 59,753 | $31.8M | 0.51% |
| 35 | iShares MSCI ACWI ETF | 464288257 | 259,976 | $31.1M | 0.50% |
| 36 | Vanguard Russell 2000 ETF | 92206C664 | 311,396 | $27.8M | 0.44% |
| 37 | Vanguard ESG International Stock ETF | 921910725 | 401,091 | $24.7M | 0.39% |
| 38 | Vanguard Real Estate ETF | 922908553 | 251,006 | $24.5M | 0.39% |
| 39 | iShares Trust iShares ESG Aware MSCI EAFE ETF | 46435G516 | 239,467 | $20.2M | 0.32% |
| 40 | iShares Short-Term National Muni Bond ETF | 464288158 | 184,427 | $19.6M | 0.31% |
| 41 | Artisan International Value Fund | 04314H857 | 369,075 | $19.3M | 0.31% |
| 42 | Columbia EM Core ex-China ETF | 19762B202 | 546,304 | $17.8M | 0.29% |
| 43 | iShares Short Treasury Bond ETF | 464288679 | 160,969 | $17.8M | 0.28% |
| 44 | Vanguard Short-Term Treasury Fund | 922031851 | 1,739,344 | $17.3M | 0.28% |
| 45 | iShares Core MSCI EAFE ETF | 46432F842 | 221,011 | $17.2M | 0.28% |
| 46 | iShares MSCI China ETF | 46429B671 | 328,555 | $16.7M | 0.27% |
| 47 | iShares MSCI World ETF | 464286392 | 105,621 | $16.6M | 0.26% |
| 48 | iShares U.S. Technology ETF | 464287721 | 105,797 | $16.0M | 0.26% |
| 49 | KKR & Co Inc | KKRT | 117,451 | $15.3M | 0.25% |
| 50 | iShares MSCI Pacific ex Japan ETF | 464286665 | 296,703 | $14.5M | 0.23% |
| 51 | iShares Inc iShares ESG Aware MSCI EM ETF | 46434G863 | 384,125 | $14.0M | 0.22% |
| 52 | iShares Gold Trust | IAU | 267,057 | $13.3M | 0.21% |
| 53 | Transdigm Group Inc | TDG | 9,227 | $13.2M | 0.21% |
| 54 | Principal Global Real Estate Securities Fund | 74254V273 | 1,228,920 | $12.7M | 0.20% |
| 55 | iShares Currency Hedged MSCI ACWI EX US ETF | 46435G847 | 385,578 | $12.7M | 0.20% |
| 56 | Energy Select Sector SPDR Fund | 81369Y506 | 142,230 | $12.5M | 0.20% |
| 57 | Fox Corp | FOX | 290,384 | $12.3M | 0.20% |
| 58 | Frank's International NV | N33462107 | 67,735 | $12.2M | 0.19% |
| 59 | Thermo Fisher Scientific Inc | TMO | 19,377 | $12.0M | 0.19% |
| 60 | Vanguard Intermediate-Term Tax-Exempt Fund | 922907878 | 862,133 | $11.9M | 0.19% |
| 61 | iShares 0-5 Year Investment Grade Corporate Bond ETF | 46434V100 | 234,224 | $11.8M | 0.19% |
| 62 | US Bancorp | USB-PS | 252,776 | $11.6M | 0.18% |
| 63 | iShares Russell 3000 ETF | 464287689 | 35,305 | $11.5M | 0.18% |
| 64 | Lowe's Cos Inc | 548661107 | 41,840 | $11.3M | 0.18% |
| 65 | iShares Edge MSCI USA Quality Factor ETF | 46432F339 | 62,615 | $11.2M | 0.18% |
| 66 | Alphabet Inc | GOOG | 65,947 | $10.9M | 0.17% |
| 67 | Vulcan Materials Co | 929160109 | 41,135 | $10.3M | 0.16% |
| 68 | New York Times Co/The | NYT | 182,782 | $10.2M | 0.16% |
| 69 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 58,481 | $10.2M | 0.16% |
| 70 | salesforce.com Inc | CRM | 34,139 | $9.3M | 0.15% |
| 71 | Aon PLC | AON | 26,362 | $9.1M | 0.15% |
| 72 | Union Pacific Corp | UNP | 36,956 | $9.1M | 0.15% |
| 73 | CSX Corp | CSX | 256,576 | $8.9M | 0.14% |
| 74 | Bristol-Myers Squibb Co | CELG-RI | 170,975 | $8.8M | 0.14% |
| 75 | Invesco QQQ Trust Series 1 | IVZ | 17,852 | $8.7M | 0.14% |
| 76 | Vanguard High-Yield Corporate Fund | VGES | 1,525,224 | $8.4M | 0.13% |
| 77 | Microsoft Corp | MSFT | 18,842 | $8.1M | 0.13% |
| 78 | iShares Russell 2000 ETF | 464287655 | 36,347 | $8.0M | 0.13% |
| 79 | Vornado Realty Trust | 929042109 | 203,558 | $8.0M | 0.13% |
| 80 | Apple Inc | AAPL | 32,800 | $7.6M | 0.12% |
| 81 | Xtrackers MSCI Europe Hedged Equity ETF | 233051853 | 172,194 | $7.3M | 0.12% |
| 82 | SL Green Realty Corp | 78440X101 | 101,607 | $7.1M | 0.11% |
| 83 | ServiceNow Inc | NOW | 7,849 | $7.0M | 0.11% |
| 84 | Brookfield Corp | 11271J107 | 125,696 | $6.7M | 0.11% |
| 85 | iShares MSCI USA Value Factor ETF | 46432F388 | 57,877 | $6.3M | 0.10% |
| 86 | SPDR Gold Shares | GLD | 24,620 | $6.0M | 0.10% |
| 87 | VanEck Israel ETF | 92189F635 | 143,407 | $5.6M | 0.09% |
| 88 | Vanguard Total Stock Market ETF | 922908769 | 19,523 | $5.5M | 0.09% |
| 89 | Lamb Weston Holdings Inc | LW | 84,818 | $5.5M | 0.09% |
| 90 | ABB Ltd | ABLZF | 94,038 | $5.4M | 0.09% |
| 91 | iShares S&P 500 Value ETF | 464287408 | 27,187 | $5.4M | 0.09% |
| 92 | Xtrackers MSCI EAFE Hedged Equity ETF | 233051200 | 123,720 | $5.2M | 0.08% |
| 93 | iShares Residential and Multisector Real Estate ETF | 464288562 | 57,980 | $5.1M | 0.08% |
| 94 | Argenx SE | ARGX | 9,298 | $5.0M | 0.08% |
| 95 | Exxon Mobil Corp | XOM | 41,507 | $4.9M | 0.08% |
| 96 | News Corp | NWSLL | 182,402 | $4.9M | 0.08% |
| 97 | Novartis AG | NVSEF | 40,696 | $4.7M | 0.07% |
| 98 | HubSpot Inc | HUBS | 8,620 | $4.6M | 0.07% |
| 99 | HB Fuller Co | FUL | 55,552 | $4.4M | 0.07% |
| 100 | Vanguard Inflation-Protected Securities Fund | 922031737 | 183,852 | $4.3M | 0.07% |
| 101 | iShares MSCI United Kingdom ETF | 46435G334 | 115,669 | $4.3M | 0.07% |
| 102 | Eaton Vance Income Fund of Boston | ETN | 818,300 | $4.3M | 0.07% |
| 103 | iShares MSCI India ETF | 46429B598 | 72,400 | $4.2M | 0.07% |
| 104 | Adobe Inc | ADBE | 8,181 | $4.2M | 0.07% |
| 105 | Diageo PLC | DGEAF | 110,298 | $3.8M | 0.06% |
| 106 | Vanguard FTSE Emerging Markets ETF | 922042858 | 76,489 | $3.7M | 0.06% |
| 107 | Edgewood Growth Fund | 0075W0759 | 69,214 | $3.5M | 0.06% |
| 108 | iShares MSCI ACWI ex US ETF | 464288240 | 58,180 | $3.3M | 0.05% |
| 109 | KraneShares CSI China Internet ETF | 500767306 | 93,780 | $3.2M | 0.05% |
| 110 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 39,283 | $3.2M | 0.05% |
| 111 | Danone SA | F12033134 | 58,023 | $3.1M | 0.05% |
| 112 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 33,271 | $3.0M | 0.05% |
| 113 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 24,447 | $2.9M | 0.05% |
| 114 | United Therapeutics Corp | UTHR | 7,937 | $2.8M | 0.05% |
| 115 | Vanguard FTSE Pacific ETF | 922042866 | 34,492 | $2.7M | 0.04% |
| 116 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 54,597 | $2.7M | 0.04% |
| 117 | Expedia Group Inc | EXPE | 17,626 | $2.6M | 0.04% |
| 118 | Vanguard FTSE Developed Markets ETF | 921943858 | 47,756 | $2.5M | 0.04% |
| 119 | BeiGene Ltd | BEIGF | 11,041 | $2.5M | 0.04% |
| 120 | Global X FTSE Southeast Asia ETF | 37950E648 | 132,398 | $2.3M | 0.04% |
| 121 | Incyte Corp | INCY | 34,632 | $2.3M | 0.04% |
| 122 | Vanguard Ultra Short Bond ETF | 92203C303 | 40,812 | $2.0M | 0.03% |
| 123 | Meta Platforms Inc | META | 3,119 | $1.8M | 0.03% |
| 124 | Eli Lilly and Co | LLY | 2,013 | $1.8M | 0.03% |
| 125 | Vanguard Global ex-U.S. Real Estate ETF | 922042676 | 37,411 | $1.8M | 0.03% |
| 126 | Acadia Healthcare Co Inc | ACHC | 25,668 | $1.6M | 0.03% |
| 127 | Kronos Bio Inc | 50107A104 | 1,611,512 | $1.6M | 0.03% |
| 128 | Snap Inc | SNAP | 142,441 | $1.5M | 0.02% |
| 129 | Blackstone Mortgage Trust Inc | BX | 78,546 | $1.5M | 0.02% |
| 130 | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | 69374H766 | 34,274 | $1.5M | 0.02% |
| 131 | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | 69374H741 | 45,429 | $1.5M | 0.02% |
| 132 | Howmet Aerospace Inc | HWM | 14,400 | $1.4M | 0.02% |
| 133 | SPDR S&P Biotech ETF | 78464A870 | 13,868 | $1.4M | 0.02% |
| 134 | Vanguard Total Stock Market Index Fund | 922908801 | 8,789 | $1.2M | 0.02% |
| 135 | IQVIA Holdings Inc | IQV | 4,748 | $1.1M | 0.02% |
| 136 | Vanguard Intermediate-Term Tax-Exempt Fund | 922907209 | 77,327 | $1.1M | 0.02% |
| 137 | DoubleLine Total Return Bond Fund | 258620103 | 114,862 | $1.0M | 0.02% |
| 138 | Outbrain Inc | TEAD | 204,407 | $993,418 | 0.02% |
| 139 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 9,086 | $969,993 | 0.02% |
| 140 | NU Holdings Ltd/Cayman Islands | NU | 67,788 | $925,306 | 0.01% |
| 141 | Apollo Global Management Inc | 03768E105 | 7,391 | $923,210 | 0.01% |
| 142 | iShares MSCI Emerging Markets ETF | 464287234 | 19,134 | $877,485 | 0.01% |
| 143 | iShares MSCI EAFE Value ETF | 464288877 | 12,647 | $727,606 | 0.01% |
| 144 | Allogene Therapeutics Inc | ALLO | 254,845 | $713,566 | 0.01% |
| 145 | Vanguard Dividend Appreciation ETF | 921908844 | 3,569 | $706,820 | 0.01% |
| 146 | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 78470E205 | 19,846 | $700,064 | 0.01% |
| 147 | Blackstone Inc | BX | 4,041 | $618,763 | 0.01% |
| 148 | Invesco Nasdaq Biotechnology ETF | IVZ | 25,833 | $614,311 | 0.01% |
| 149 | Vanguard Total Bond Market Index Fund | 921937603 | 59,189 | $584,196 | 0.01% |
| 150 | iShares Global Clean Energy ETF | 464288224 | 39,612 | $581,900 | 0.01% |
| 151 | DiDi Global Inc | DIDIY | 119,566 | $561,960 | 0.01% |
| 152 | Netflix Inc | NFLX | 773 | $548,266 | 0.01% |
| 153 | Sensata Technologies Holding PLC | ST | 15,000 | $537,900 | 0.01% |
| 154 | Franklin Covey Co | FC | 11,924 | $490,434 | 0.01% |
| 155 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 9,115 | $465,964 | 0.01% |
| 156 | Vanguard FTSE Europe ETF | 922042874 | 6,533 | $464,496 | 0.01% |
| 157 | Lennar Corp | LEN-B | 2,407 | $451,181 | 0.01% |
| 158 | iShares BB Rated Corporate Bond ETF | 46435U473 | 9,102 | $430,980 | 0.01% |
| 159 | Tesla Inc | TSLA | 1,518 | $397,154 | 0.01% |
| 160 | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 78470E106 | 8,834 | $386,397 | 0.01% |
| 161 | Coinbase Global Inc | COIN | 1,608 | $286,497 | 0.00% |
| 162 | Urban Edge Properties | 91704F104 | 13,147 | $281,214 | 0.00% |
| 163 | Guidewire Software Inc | GWRE | 1,529 | $279,715 | 0.00% |
| 164 | Seagate Technology Holdings PLC | SE | 2,254 | $246,881 | 0.00% |
| 165 | Seagate Technology PLC | STX | 2,254 | $246,881 | 0.00% |
| 166 | Burberry Group PLC | 12082W204 | 25,000 | $233,750 | 0.00% |
| 167 | Uber Technologies Inc | UBER | 3,063 | $230,215 | 0.00% |
| 168 | Robinhood Markets Inc | 770700102 | 9,606 | $224,973 | 0.00% |
| 169 | Berkshire Hathaway Inc | BRK-A | 459 | $211,259 | 0.00% |
| 170 | Vanguard Financials ETF | 92204A405 | 1,877 | $206,324 | 0.00% |
| 171 | UroGen Pharma Ltd | URGN | 15,384 | $195,377 | 0.00% |
| 172 | Cleanspark Inc | CLSKW | 19,950 | $186,333 | 0.00% |
| 173 | Opendoor Technologies Inc | OPENZ | 92,322 | $184,644 | 0.00% |
| 174 | Curaleaf Holdings Inc | CURLF | 38,723 | $118,492 | 0.00% |
| 175 | Verano Holdings Corp | VRNO | 20,000 | $66,600 | 0.00% |
| 176 | Ayr Wellness Inc | AYRWF | 20,000 | $36,200 | 0.00% |
| 177 | VanEck Vectors Russia ETF | 92189F403 | 26,647 | $0 | 0.00% |