PARTNERS CAPITAL INVESTMENT GROUP, LLP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.0T
Holdings
113
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 304,388 | $138.1B | 6.80% | |
| 2 | VTVVanguard Value ETF | 717,741 | $106.1B | 5.22% | |
| 3 | HEFAiShares Currency Hedged MSCI EAFE ETF | 3,031,097 | $102.9B | 5.06% | |
| 4 | VOOVanguard S&P 500 ETF | 202,019 | $83.9B | 4.13% | |
| 5 | VVisa Inc | 298,565 | $66.2B | 3.26% | |
| 6 | TIPiShares TIPS Bond ETF | 485,143 | $60.4B | 2.97% | |
| 7 | REETiShares Global REIT ETF | 1,852,662 | $54.1B | 2.66% | |
| 8 | XLVHealth Care Select Sector SPDR Fund | 346,593 | $47.5B | 2.34% | |
| 9 | STXSeagate Technology PLC | 452,355 | $40.7B | 2.00% | |
| 10 | CBRECBRE Group Inc | 440,737 | $40.3B | 1.98% | |
| 11 | GWREGuidewire Software Inc | 417,798 | $39.5B | 1.95% | |
| 12 | KKRKKR & Co Inc | 667,408 | $39.0B | 1.92% | |
| 13 | AMZNAmazon.com Inc | 11,604 | $37.8B | 1.86% | |
| 14 | VTVanguard Total World Stock ETF | 373,459 | $37.8B | 1.86% | |
| 15 | TRVCCitigroup Inc | 698,825 | $37.3B | 1.84% | |
| 16 | IAUUSDiShares Gold Trust | 973,352 | $35.8B | 1.76% | |
| 17 | T7DTransDigm Group Inc | 54,843 | $35.7B | 1.76% | |
| 18 | ESGUiShares ESG Aware MSCI USA ETF | 343,490 | $34.8B | 1.71% | |
| 19 | MSFTMicrosoft Corp | 108,086 | $33.3B | 1.64% | |
| 20 | CHTRCharter Communications Inc | 61,079 | $33.3B | 1.64% | |
| 21 | SESea Ltd | 264,700 | $31.7B | 1.56% | |
| 22 | ONCBeiGene Ltd | 153,392 | $28.9B | 1.42% | |
| 23 | JDJD.com Inc | 490,530 | $28.4B | 1.40% | |
| 24 | HUBSHubSpot Inc | 58,958 | $28.0B | 1.38% | |
| 25 | CSXCSX Corp | 742,046 | $27.8B | 1.37% | |
| 26 | UNPUnion Pacific Corp | 100,431 | $27.4B | 1.35% | |
| 27 | HUMHumana Inc | 61,731 | $26.9B | 1.32% | |
| 28 | NOWServiceNow Inc | 48,090 | $26.8B | 1.32% | |
| 29 | SHOPShopify Inc | 37,982 | $25.7B | 1.26% | |
| 30 | LOWLowe's Cos Inc | 122,435 | $24.8B | 1.22% | |
| 31 | INCYIncyte Corp | 309,057 | $24.5B | 1.21% | |
| 32 | MAMastercard Inc | 68,658 | $24.5B | 1.21% | |
| 33 | VRSNVeriSign Inc | 108,077 | $24.0B | 1.18% | |
| 34 | TMUST-Mobile US Inc | 187,170 | $24.0B | 1.18% | |
| 35 | FISVFiserv Inc | 236,702 | $24.0B | 1.18% | |
| 36 | BAMBrookfield Asset Management Inc | 421,942 | $23.9B | 1.17% | |
| 37 | VMCVulcan Materials Co | 129,727 | $23.8B | 1.17% | |
| 38 | SGENEURSeattle Genetics Inc | 164,354 | $23.7B | 1.17% | |
| 39 | 0J7QIAC/InterActiveCorp | 228,456 | $22.9B | 1.13% | |
| 40 | GEGeneral Electric Co | 249,566 | $22.8B | 1.12% | |
| 41 | ITOTiShares Core S&P Total US Stock Market ETF | 212,333 | $21.4B | 1.05% | |
| 42 | IEFiShares 7-10 Year Treasury Bond ETF | 168,547 | $18.1B | 0.89% | |
| 43 | DBJPXtrackers MSCI Japan Hedged Equity ETF | 360,288 | $17.7B | 0.87% | |
| 44 | AQLTiShares Core MSCI EAFE ETF | 247,479 | $17.2B | 0.85% | |
| 45 | IEMGiShares Core MSCI Emerging Markets ETF | 299,418 | $16.6B | 0.82% | |
| 46 | LKQ1LKQ Corp | 362,927 | $16.5B | 0.81% | |
| 47 | ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | 204,107 | $15.0B | 0.74% | |
| 48 | VGSHVanguard Short-Term Treasury ETF | 241,703 | $14.3B | 0.70% | |
| 49 | KBESPDR S&P Bank ETF | 271,276 | $14.2B | 0.70% | |
| 50 | LVLNSPDR S&P Regional Banking ETF | 197,095 | $13.6B | 0.67% | |
| 51 | FOXATwenty-First Century Fox Inc | 343,698 | $13.6B | 0.67% | |
| 52 | XLEEnergy Select Sector SPDR Fund | 177,307 | $13.6B | 0.67% | |
| 53 | FISFidelity National Information Services Inc | 124,361 | $12.5B | 0.61% | |
| 54 | NWSANews Corp | 555,096 | $12.3B | 0.61% | |
| 55 | HEWJiShares Currency Hedged MSCI Japan ETF | 303,037 | $11.7B | 0.58% | |
| 56 | VNQVanguard REIT ETF | 106,339 | $11.5B | 0.57% | |
| 57 | PYPLPayPal Holdings Inc | 92,477 | $10.7B | 0.53% | |
| 58 | XYZSquare Inc | 60,660 | $8.2B | 0.40% | |
| 59 | VHTVanguard Health Care ETF | 27,232 | $6.9B | 0.34% | |
| 60 | AGGiShares Core U.S. Aggregate Bond ETF | 61,197 | $6.6B | 0.32% | |
| 61 | ESGEiShares Inc iShares ESG Aware MSCI EM ETF | 177,166 | $6.5B | 0.32% | |
| 62 | IQiQIYI Inc | 1,315,495 | $6.0B | 0.29% | |
| 63 | VLUEiShares MSCI USA Value Factor ETF | 55,138 | $5.8B | 0.28% | |
| 64 | DBEUXtrackers MSCI Europe Hedged Equity ETF | 157,634 | $5.4B | 0.27% | |
| 65 | HTHTHuazhu Group Ltd | 162,420 | $5.4B | 0.26% | |
| 66 | CLVTrip.com Group Ltd | 227,797 | $5.3B | 0.26% | |
| 67 | HDBHDFC Bank Ltd | 84,889 | $5.2B | 0.26% | |
| 68 | ZTOZTO Express Cayman Inc | 204,152 | $5.1B | 0.25% | |
| 69 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 44,981 | $5.0B | 0.25% | |
| 70 | FRSHFreshworks Inc | 278,614 | $5.0B | 0.25% | |
| 71 | ACMRACM Research Inc | 229,644 | $4.8B | 0.23% | |
| 72 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 92,013 | $4.7B | 0.23% | |
| 73 | GDSGDS Holdings Ltd | 113,952 | $4.5B | 0.22% | |
| 74 | ESGVVanguard ESG US Stock ETF | 51,356 | $4.2B | 0.20% | |
| 75 | WMSAdvanced Drainage Systems Inc | 32,535 | $3.9B | 0.19% | |
| 76 | KRON1USDKronos Bio Inc | 527,500 | $3.8B | 0.19% | |
| 77 | ACWIiShares MSCI ACWI ETF | 35,385 | $3.5B | 0.17% | |
| 78 | ELMSQElectric Last Mile Solutions I | 2,463,518 | $3.5B | 0.17% | |
| 79 | ACADACADIA Pharmaceuticals Inc | 145,289 | $3.5B | 0.17% | |
| 80 | ASHRXtrackers Harvest CSI 300 China A-Shares ETF | 106,152 | $3.5B | 0.17% | |
| 81 | EEMiShares MSCI Emerging Markets ETF | 76,757 | $3.5B | 0.17% | |
| 82 | IEIiShares 3-7 Year Treasury Bond ETF | 27,537 | $3.4B | 0.17% | |
| 83 | NBPI-Mab | 196,349 | $3.2B | 0.16% | |
| 84 | SPYSPDR S&P 500 ETF Trust | 6,831 | $3.1B | 0.15% | |
| 85 | OKTAOkta Inc | 19,863 | $3.0B | 0.15% | |
| 86 | BILSPDR Bloomberg 1-3 Month T-Bill ETF | 28,959 | $2.6B | 0.13% | |
| 87 | VWOVanguard FTSE Emerging Markets ETF | 53,553 | $2.5B | 0.12% | |
| 88 | URTHiShares MSCI World ETF | 18,060 | $2.3B | 0.11% | |
| 89 | GQ9SPDR Gold Shares | 12,310 | $2.2B | 0.11% | |
| 90 | SHYiShares 1-3 Year Treasury Bond ETF | 23,554 | $2.0B | 0.10% | |
| 91 | KWEBKraneShares CSI China Internet ETF | 61,334 | $1.7B | 0.09% | |
| 92 | IVEiShares S&P 500 Value ETF | 11,173 | $1.7B | 0.09% | |
| 93 | COINCoinbase Global Inc | 8,844 | $1.7B | 0.08% | |
| 94 | EFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 20,511 | $1.6B | 0.08% | |
| 95 | IWViShares Russell 3000 ETF | 5,858 | $1.5B | 0.08% | |
| 96 | ICLNiShares Global Clean Energy ETF | 69,345 | $1.5B | 0.07% | |
| 97 | VGITVanguard Intermediate-Term Treasury ETF | 23,568 | $1.5B | 0.07% | |
| 98 | DBEFXtrackers MSCI EAFE Hedged Equity ETF | 35,541 | $1.3B | 0.07% | |
| 99 | DXJWisdomTree Japan Hedged Equity Fund | 17,253 | $1.1B | 0.05% | |
| 100 | VEAVanguard FTSE Developed Markets ETF | 22,905 | $1.1B | 0.05% |
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