13F HOLDINGS REPORT
PARTNERS CAPITAL INVESTMENT GROUP, LLP
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001104659-25-007846
Total Value
$3.63B
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 1,079,870 | $635.7M | 17.50% |
| 2 | Vanguard S&P 500 ETF | 922908363 | 519,543 | $279.9M | 7.71% |
| 3 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 3,566,652 | $197.8M | 5.45% |
| 4 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78468R663 | 2,162,143 | $197.7M | 5.44% |
| 5 | Vanguard Total World Stock ETF | 922042742 | 1,527,156 | $179.4M | 4.94% |
| 6 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 1,751,363 | $175.7M | 4.84% |
| 7 | Vanguard Short-Term Treasury ETF | 92206C102 | 2,474,288 | $144.0M | 3.96% |
| 8 | Vanguard Value ETF | 922908744 | 806,119 | $136.5M | 3.76% |
| 9 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 2,195,128 | $114.6M | 3.16% |
| 10 | Vanguard Short-Term Tax-Exempt Fund | 922907803 | 5,314,624 | $83.8M | 2.31% |
| 11 | iShares Currency Hedged MSCI EAFE ETF | 46434V803 | 2,267,240 | $78.8M | 2.17% |
| 12 | Xtrackers MSCI Japan Hedged Equity ETF | 233051507 | 1,026,489 | $77.7M | 2.14% |
| 13 | iShares Trust iShares ESG Aware MSCI USA ETF | 46435G425 | 547,958 | $70.6M | 1.94% |
| 14 | SPDR S&P 500 ETF Trust | SPY | 113,436 | $66.5M | 1.83% |
| 15 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 654,868 | $65.9M | 1.81% |
| 16 | iShares Core S&P Total US Stock Market ETF | 464287150 | 502,555 | $64.6M | 1.78% |
| 17 | iShares TIPS Bond ETF | 464287176 | 567,366 | $60.5M | 1.66% |
| 18 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 1,001,497 | $58.1M | 1.60% |
| 19 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 566,767 | $52.4M | 1.44% |
| 20 | SPDR Bloomberg 3-12 Month T-Bill ETF | 78468R523 | 508,437 | $50.4M | 1.39% |
| 21 | Vanguard Inflation-Protected Securities Fund | 922031745 | 5,411,670 | $49.6M | 1.37% |
| 22 | SPDR Blackstone Senior Loan ETF | 78467V608 | 1,158,679 | $48.4M | 1.33% |
| 23 | Vanguard Institutional Index Fund | 922040100 | 98,710 | $47.3M | 1.30% |
| 24 | iShares Global REIT ETF | 46434V647 | 1,950,914 | $46.8M | 1.29% |
| 25 | iShares Currency Hedged MSCI Japan ETF | 46434V886 | 912,397 | $38.9M | 1.07% |
| 26 | Vanguard ESG US Stock ETF | 921910733 | 358,826 | $37.6M | 1.04% |
| 27 | Vanguard 500 Index Fund | 922908710 | 61,741 | $33.5M | 0.92% |
| 28 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 850,775 | $31.3M | 0.86% |
| 29 | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | 600,051 | $28.9M | 0.80% |
| 30 | iShares MSCI Japan ETF | 46434G822 | 354,351 | $23.8M | 0.65% |
| 31 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 266,643 | $21.9M | 0.60% |
| 32 | Vanguard ESG International Stock ETF | 921910725 | 338,382 | $19.2M | 0.53% |
| 33 | iShares Trust iShares ESG Aware MSCI EAFE ETF | 46435G516 | 241,405 | $18.4M | 0.51% |
| 34 | WisdomTree Japan Hedged Equity Fund | WT | 153,325 | $16.9M | 0.47% |
| 35 | Artisan International Value Fund | 04314H857 | 357,521 | $16.8M | 0.46% |
| 36 | iShares U.S. Technology ETF | 464287721 | 88,808 | $14.2M | 0.39% |
| 37 | iShares Core MSCI EAFE ETF | 46432F842 | 192,658 | $13.5M | 0.37% |
| 38 | Vanguard Russell 2000 ETF | 92206C664 | 138,580 | $12.4M | 0.34% |
| 39 | Vanguard Intermediate-Term Tax-Exempt Fund | 922907878 | 861,591 | $11.7M | 0.32% |
| 40 | iShares 20 plus Year Treasury Bond ETF | 464287432 | 132,433 | $11.6M | 0.32% |
| 41 | iShares Inc iShares ESG Aware MSCI EM ETF | 46434G863 | 336,346 | $11.2M | 0.31% |
| 42 | Principal Global Real Estate Securities Fund | 74254V273 | 1,228,920 | $11.2M | 0.31% |
| 43 | iShares MSCI ACWI ETF | 464288257 | 93,021 | $10.9M | 0.30% |
| 44 | Vanguard Real Estate ETF | 922908553 | 115,159 | $10.3M | 0.28% |
| 45 | iShares 0-5 Year Investment Grade Corporate Bond ETF | 46434V100 | 197,135 | $9.8M | 0.27% |
| 46 | iShares Russell 2000 ETF | 464287655 | 38,608 | $8.5M | 0.23% |
| 47 | Vanguard High-Yield Corporate Fund | VGES | 1,541,069 | $8.4M | 0.23% |
| 48 | iShares MSCI China ETF | 46429B671 | 164,071 | $7.7M | 0.21% |
| 49 | VanEck Israel ETF | 92189F635 | 145,123 | $6.3M | 0.17% |
| 50 | iShares MSCI USA Value Factor ETF | 46432F388 | 57,877 | $6.1M | 0.17% |
| 51 | Alphabet Inc | GOOG | 31,748 | $6.0M | 0.17% |
| 52 | iShares MSCI Pacific ex Japan ETF | 464286665 | 135,331 | $5.9M | 0.16% |
| 53 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 28,932 | $5.7M | 0.16% |
| 54 | iShares Short Treasury Bond ETF | 464288679 | 50,438 | $5.6M | 0.15% |
| 55 | Fox Corp | FOX | 112,319 | $5.5M | 0.15% |
| 56 | Transdigm Group Inc | TDG | 4,288 | $5.4M | 0.15% |
| 57 | Meta Platforms Inc | META | 9,237 | $5.4M | 0.15% |
| 58 | Visa Inc | V | 16,921 | $5.3M | 0.15% |
| 59 | salesforce.com Inc | CRM | 15,985 | $5.3M | 0.15% |
| 60 | Vanguard Total Stock Market ETF | 922908769 | 17,986 | $5.2M | 0.14% |
| 61 | Thermo Fisher Scientific Inc | TMO | 9,979 | $5.2M | 0.14% |
| 62 | JPMorgan Chase & Co | VYLD | 21,033 | $5.0M | 0.14% |
| 63 | Bristol-Myers Squibb Co | CELG-RI | 88,770 | $5.0M | 0.14% |
| 64 | Brookfield Corp | 11271J107 | 86,639 | $5.0M | 0.14% |
| 65 | Restaurant Brands International Inc | 76131D103 | 76,230 | $5.0M | 0.14% |
| 66 | Deere & Co | DE | 11,531 | $4.9M | 0.13% |
| 67 | Aon PLC | AON | 13,311 | $4.8M | 0.13% |
| 68 | Vulcan Materials Co | 929160109 | 18,565 | $4.8M | 0.13% |
| 69 | iShares Edge MSCI USA Quality Factor ETF | 46432F339 | 26,385 | $4.7M | 0.13% |
| 70 | US Bancorp | USB-PS | 98,179 | $4.7M | 0.13% |
| 71 | Invesco QQQ Trust Series 1 | IVZ | 9,116 | $4.7M | 0.13% |
| 72 | CSX Corp | CSX | 144,190 | $4.7M | 0.13% |
| 73 | Columbia EM Core ex-China ETF | 19762B202 | 153,312 | $4.5M | 0.12% |
| 74 | Eaton Vance Income Fund of Boston | ETN | 826,744 | $4.3M | 0.12% |
| 75 | Vanguard Inflation-Protected Securities Fund | 922031737 | 187,044 | $4.2M | 0.12% |
| 76 | Vanguard FTSE Emerging Markets ETF | 922042858 | 95,221 | $4.2M | 0.12% |
| 77 | iShares MSCI World ETF | 464286392 | 23,734 | $3.7M | 0.10% |
| 78 | Edgewood Growth Fund | 0075W0759 | 81,302 | $3.6M | 0.10% |
| 79 | Xtrackers MSCI Europe Hedged Equity ETF | 233051853 | 84,622 | $3.5M | 0.10% |
| 80 | iShares MSCI United Kingdom ETF | 46435G334 | 96,583 | $3.3M | 0.09% |
| 81 | Exxon Mobil Corp | XOM | 29,507 | $3.2M | 0.09% |
| 82 | SPDR Gold Shares | GLD | 12,310 | $3.0M | 0.08% |
| 83 | Global X FTSE Southeast Asia ETF | 37950E648 | 180,736 | $2.9M | 0.08% |
| 84 | John Bean Technologies Corp | JBTM | 21,927 | $2.8M | 0.08% |
| 85 | ServiceNow Inc | NOW | 2,618 | $2.8M | 0.08% |
| 86 | Argenx SE | ARGX | 4,309 | $2.7M | 0.07% |
| 87 | HubSpot Inc | HUBS | 3,772 | $2.6M | 0.07% |
| 88 | iShares S&P 500 Value ETF | 464287408 | 13,669 | $2.6M | 0.07% |
| 89 | iShares Short-Term National Muni Bond ETF | 464288158 | 24,372 | $2.6M | 0.07% |
| 90 | iShares Residential and Multisector Real Estate ETF | 464288562 | 28,990 | $2.3M | 0.06% |
| 91 | HB Fuller Co | FUL | 34,096 | $2.3M | 0.06% |
| 92 | iShares MSCI ACWI ex US ETF | 464288240 | 42,607 | $2.2M | 0.06% |
| 93 | iShares MSCI India ETF | 46429B598 | 41,894 | $2.2M | 0.06% |
| 94 | Vanguard Short-Term Treasury Fund | 922031851 | 219,816 | $2.2M | 0.06% |
| 95 | iShares Gold Trust | IAU | 42,088 | $2.1M | 0.06% |
| 96 | Vanguard Ultra Short Bond ETF | 92203C303 | 40,812 | $2.0M | 0.06% |
| 97 | iShares Russell 3000 ETF | 464287689 | 5,858 | $2.0M | 0.05% |
| 98 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 24,088 | $1.9M | 0.05% |
| 99 | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 78470E106 | 36,181 | $1.4M | 0.04% |
| 100 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 12,358 | $1.4M | 0.04% |
| 101 | KraneShares CSI China Internet ETF | 500767306 | 46,890 | $1.4M | 0.04% |
| 102 | Xtrackers MSCI EAFE Hedged Equity ETF | 233051200 | 30,504 | $1.3M | 0.03% |
| 103 | Vanguard Total Stock Market Index Fund | 922908801 | 8,789 | $1.2M | 0.03% |
| 104 | Vanguard FTSE Developed Markets ETF | 921943858 | 25,863 | $1.2M | 0.03% |
| 105 | Vanguard Intermediate-Term Tax-Exempt Fund | 922907209 | 77,923 | $1.1M | 0.03% |
| 106 | DoubleLine Total Return Bond Fund | 258620103 | 103,778 | $899,756 | 0.02% |
| 107 | Howmet Aerospace Inc | HWM | 7,200 | $787,464 | 0.02% |
| 108 | Eli Lilly and Co | LLY | 1,008 | $778,340 | 0.02% |
| 109 | Blackstone Mortgage Trust Inc | BX | 40,282 | $701,314 | 0.02% |
| 110 | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | 69374H741 | 22,714 | $680,977 | 0.02% |
| 111 | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 78470E205 | 19,846 | $641,016 | 0.02% |
| 112 | SPDR S&P Biotech ETF | 78464A870 | 6,934 | $624,494 | 0.02% |
| 113 | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | 69374H766 | 17,137 | $604,936 | 0.02% |
| 114 | Vanguard Total Bond Market Index Fund | 921937603 | 59,556 | $564,594 | 0.02% |
| 115 | Kronos Bio Inc | 50107A104 | 527,500 | $501,125 | 0.01% |
| 116 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 4,543 | $452,242 | 0.01% |
| 117 | iShares Global Clean Energy ETF | 464288224 | 39,612 | $450,785 | 0.01% |
| 118 | Vanguard FTSE Europe ETF | 922042874 | 6,533 | $414,650 | 0.01% |
| 119 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 8,121 | $393,233 | 0.01% |
| 120 | Vanguard Global ex-U.S. Real Estate ETF | 922042676 | 9,213 | $364,469 | 0.01% |
| 121 | iShares MSCI EAFE Value ETF | 464288877 | 6,324 | $331,805 | 0.01% |
| 122 | Invesco Nasdaq Biotechnology ETF | IVZ | 12,917 | $277,964 | 0.01% |
| 123 | iShares BB Rated Corporate Bond ETF | 46435U473 | 4,551 | $209,341 | 0.01% |
| 124 | Allogene Therapeutics Inc | ALLO | 93,248 | $198,618 | 0.01% |
| 125 | Opendoor Technologies Inc | OPENZ | 37,998 | $60,797 | 0.00% |