PARTNERS CAPITAL INVESTMENT GROUP, LLP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.3T
Holdings
137
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVanguard Value ETF | 2,100,737 | $290.1B | 12.46% | |
| 2 | IVViShares Core S&P 500 ETF | 470,526 | $193.4B | 8.31% | |
| 3 | EMXCiShares MSCI Emerging Markets ex China ETF | 3,467,572 | $171.1B | 7.35% | |
| 4 | VGSHVanguard Short-Term Treasury ETF | 2,512,995 | $147.1B | 6.32% | |
| 5 | HEFAiShares Currency Hedged MSCI EAFE ETF | 3,776,731 | $111.3B | 4.78% | |
| 6 | SRLNSPDR Blackstone Senior Loan ETF | 1,852,671 | $76.8B | 3.30% | |
| 7 | STIPiShares 0-5 Year TIPS Bond ETF | 645,220 | $64.0B | 2.75% | |
| 8 | IEFiShares 7-10 Year Treasury Bond ETF | 643,281 | $63.8B | 2.74% | |
| 9 | IEMGiShares Core MSCI Emerging Markets ETF | 1,306,497 | $63.7B | 2.74% | |
| 10 | VOOVanguard S&P 500 ETF | 155,297 | $58.4B | 2.51% | |
| 11 | USHYiShares Broad USD High Yield Corporate Bond ETF | 1,399,084 | $49.7B | 2.14% | |
| 12 | VTVanguard Total World Stock ETF | 520,352 | $47.9B | 2.06% | |
| 13 | SHYiShares 1-3 Year Treasury Bond ETF | 559,824 | $46.0B | 1.98% | |
| 14 | SUBiShares Short-Term National Muni Bond ETF | 437,713 | $45.8B | 1.97% | |
| 15 | REETiShares Global REIT ETF | 1,716,007 | $39.3B | 1.69% | |
| 16 | ESGUiShares Trust iShares ESG Aware MSCI USA ETF | 421,303 | $38.1B | 1.64% | |
| 17 | VVisa Inc | 163,902 | $37.0B | 1.59% | |
| 18 | VTIVanguard Total Stock Market ETF | 175,607 | $35.8B | 1.54% | |
| 19 | DBJPXtrackers MSCI Japan Hedged Equity ETF | 619,719 | $33.0B | 1.42% | |
| 20 | TIPiShares TIPS Bond ETF | 274,224 | $30.2B | 1.30% | |
| 21 | IWRiShares Russell Mid-Cap ETF | 380,748 | $26.6B | 1.14% | |
| 22 | MAMastercard Inc | 68,682 | $25.0B | 1.07% | |
| 23 | ITOTiShares Core S&P Total US Stock Market ETF | 233,091 | $21.1B | 0.91% | |
| 24 | STXSeagate Technology Holdings PLC | 260,623 | $17.2B | 0.74% | |
| 25 | FOXAFox Corp | 498,803 | $17.0B | 0.73% | |
| 26 | T7DTransDigm Group Inc | 22,786 | $16.8B | 0.72% | |
| 27 | HEWJiShares Currency Hedged MSCI Japan ETF | 556,318 | $16.1B | 0.69% | |
| 28 | VMCVulcan Materials Co | 93,025 | $16.0B | 0.69% | |
| 29 | URTHiShares MSCI World ETF | 134,028 | $15.8B | 0.68% | |
| 30 | KKRKKR & Co Inc | 292,189 | $15.3B | 0.66% | |
| 31 | NYTNew York Times Co/The | 390,492 | $15.2B | 0.65% | |
| 32 | BMYBristol-Myers Squibb Co | 216,298 | $15.0B | 0.64% | |
| 33 | CBRECBRE Group Inc | 203,774 | $14.8B | 0.64% | |
| 34 | ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | 203,519 | $14.6B | 0.63% | |
| 35 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 430,161 | $14.3B | 0.61% | |
| 36 | AONAon PLC | 43,162 | $13.6B | 0.58% | |
| 37 | GEGeneral Electric Co | 135,235 | $12.9B | 0.56% | |
| 38 | HYGiShares iBoxx High Yield Corporate Bond ETF | 168,591 | $12.7B | 0.55% | |
| 39 | CSXCSX Corp | 408,121 | $12.2B | 0.52% | |
| 40 | GOOGLAlphabet Inc | 117,198 | $12.2B | 0.52% | |
| 41 | UNPUnion Pacific Corp | 59,749 | $12.0B | 0.52% | |
| 42 | LOWLowe's Cos Inc | 59,304 | $11.9B | 0.51% | |
| 43 | SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF | 239,321 | $11.6B | 0.50% | |
| 44 | EEMiShares MSCI Emerging Markets ETF | 288,153 | $11.4B | 0.49% | |
| 45 | ELVElevance Health Inc | 24,000 | $11.0B | 0.47% | |
| 46 | MOSMosaic Co/The | 235,288 | $10.8B | 0.46% | |
| 47 | DXJWisdomTree Japan Hedged Equity Fund | 147,837 | $10.5B | 0.45% | |
| 48 | VGITVanguard Intermediate-Term Treasury ETF | 173,978 | $10.4B | 0.45% | |
| 49 | AQLTiShares Core MSCI EAFE ETF | 150,967 | $10.1B | 0.43% | |
| 50 | LVLNSPDR S&P Regional Banking ETF | 202,623 | $8.9B | 0.38% | |
| 51 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 88,168 | $8.1B | 0.35% | |
| 52 | HUBSHubSpot Inc | 18,564 | $8.0B | 0.34% | |
| 53 | ACWIiShares MSCI ACWI ETF | 87,200 | $7.9B | 0.34% | |
| 54 | ESGEiShares Inc iShares ESG Aware MSCI EM ETF | 251,821 | $7.9B | 0.34% | |
| 55 | IEIiShares 3-7 Year Treasury Bond ETF | 66,881 | $7.9B | 0.34% | |
| 56 | GQ9SPDR Gold Shares | 42,928 | $7.9B | 0.34% | |
| 57 | STXSeagate Technology PLC | 109,852 | $7.3B | 0.31% | |
| 58 | MSFTMicrosoft Corp | 25,018 | $7.2B | 0.31% | |
| 59 | DEODiageo PLC | 157,244 | $7.0B | 0.30% | |
| 60 | SESea Ltd | 80,291 | $6.9B | 0.30% | |
| 61 | FISFidelity National Information Services Inc | 125,527 | $6.8B | 0.29% | |
| 62 | NOWServiceNow Inc | 14,476 | $6.7B | 0.29% | |
| 63 | SPYSPDR S&P 500 ETF Trust | 16,084 | $6.6B | 0.28% | |
| 64 | BILSSPDR Bloomberg 3-12 Month T-Bill ETF | 65,094 | $6.5B | 0.28% | |
| 65 | SGENUSDSeagen Inc | 31,965 | $6.5B | 0.28% | |
| 66 | NWSANews Corp | 365,885 | $6.3B | 0.27% | |
| 67 | XOMExxon Mobil Corp | 54,007 | $5.9B | 0.25% | |
| 68 | DBEUXtrackers MSCI Europe Hedged Equity ETF | 158,885 | $5.8B | 0.25% | |
| 69 | VNQVanguard Real Estate ETF | 67,944 | $5.6B | 0.24% | |
| 70 | XYZSquare Inc | 81,502 | $5.6B | 0.24% | |
| 71 | ARGXArgenx SE | 14,703 | $5.5B | 0.24% | |
| 72 | —IAC/InterActiveCorp | 104,401 | $5.4B | 0.23% | |
| 73 | VLUEiShares MSCI USA Value Factor ETF | 57,877 | $5.4B | 0.23% | |
| 74 | FTVFortive Corp | 77,993 | $5.3B | 0.23% | |
| 75 | DASHDoorDash Inc | 83,251 | $5.3B | 0.23% | |
| 76 | CRWDCrowdstrike Holdings Inc | 36,994 | $5.1B | 0.22% | |
| 77 | VTWOVanguard Russell 2000 ETF | 58,454 | $4.2B | 0.18% | |
| 78 | EWUiShares MSCI United Kingdom ETF | 128,997 | $4.2B | 0.18% | |
| 79 | DBAInvesco DB Agriculture Fund | 203,177 | $4.2B | 0.18% | |
| 80 | DKNG1USDDraftKings Inc | 213,050 | $4.1B | 0.18% | |
| 81 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 81,314 | $3.9B | 0.17% | |
| 82 | EPPiShares MSCI Pacific ex Japan ETF | 84,646 | $3.7B | 0.16% | |
| 83 | DBBInvesco DB Base Metals Fund | 174,394 | $3.5B | 0.15% | |
| 84 | GWREGuidewire Software Inc | 41,998 | $3.4B | 0.15% | |
| 85 | QUALiShares Edge MSCI USA Quality Factor ETF | 27,642 | $3.4B | 0.15% | |
| 86 | KBWBInvesco KBW Bank ETF | 81,094 | $3.4B | 0.15% | |
| 87 | VEAVanguard FTSE Developed Markets ETF | 69,575 | $3.1B | 0.13% | |
| 88 | UTHUnited Therapeutics Corp | 13,138 | $2.9B | 0.13% | |
| 89 | NDQInvesco QQQ Trust Series 1 | 9,015 | $2.9B | 0.12% | |
| 90 | INCYIncyte Corp | 39,679 | $2.9B | 0.12% | |
| 91 | VWOVanguard FTSE Emerging Markets ETF | 69,391 | $2.8B | 0.12% | |
| 92 | DBEFXtrackers MSCI EAFE Hedged Equity ETF | 70,243 | $2.5B | 0.11% | |
| 93 | IVEiShares S&P 500 Value ETF | 13,212 | $2.0B | 0.09% | |
| 94 | EFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 46,143 | $1.7B | 0.07% | |
| 95 | CRMsalesforce.com Inc | 8,040 | $1.6B | 0.07% | |
| 96 | IAUUSDiShares Gold Trust | 42,088 | $1.6B | 0.07% | |
| 97 | KWEBKraneShares CSI China Internet ETF | 46,087 | $1.4B | 0.06% | |
| 98 | IWViShares Russell 3000 ETF | 5,858 | $1.4B | 0.06% | |
| 99 | ICLNiShares Global Clean Energy ETF | 69,345 | $1.4B | 0.06% | |
| 100 | HLTHilton Worldwide Holdings Inc | 9,253 | $1.3B | 0.06% |
Page 1 of 2Next