PARTNERS CAPITAL INVESTMENT GROUP, LLP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.3B
Holdings
137
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (137 positions)
| Stock | Value |
|---|---|
UNHUnitedHealth Group Inc | $1.0M |
EFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $1.0M |
EWJiShares MSCI Japan ETF | $1.0M |
CBChubb Ltd | $1.0M |
REZiShares Residential and Multisector Real Estate ETF | $1.0M |
KRON1USDKronos Bio Inc | $770K |
BXMTBlackstone Mortgage Trust Inc | $582K |
INDSPacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | $541K |
EXASExact Sciences Corp | $496K |
IQVIQVIA Holdings Inc | $472K |
ALLOAllogene Therapeutics Inc | $461K |
WMSAdvanced Drainage Systems Inc | $460K |
VTEBVanguard Tax-Exempt Bond Index ETF | $410K |
NOBLProShares S&P 500 Dividend Aristocrats ETF | $407K |
VGKVanguard FTSE Europe ETF | $398K |
STSensata Technologies Holding PLC | $375K |
HWMHowmet Aerospace Inc | $305K |
EFViShares MSCI EAFE Value ETF | $294K |
SRVRPacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | $278K |
IBBQInvesco Nasdaq Biotechnology ETF | $265K |
XBISPDR S&P Biotech ETF | $256K |
VNQIVanguard Global ex-U.S. Real Estate ETF | $174K |
TRVCCitigroup Inc | $148K |
TRNTrinity Industries Inc | $129K |
AAAlcoa Corp | $102K |
REXRRexford Industrial Realty Inc | $92K |
CLNNEURClene Inc | $77K |
OPENOpendoor Technologies Inc | $67K |
ARNCCHFArconic Inc | $47K |
PHParker-Hannifin Corp | $43K |
ACVAACV Auctions Inc | $38K |
HOODRobinhood Markets Inc | $34K |
SHOPShopify Inc | $34K |
JDJD.com Inc | $32K |
BNBrookfield Corp | $24K |
T7DTransDigm Group Inc | $16K |
SNOWSnowflake Inc | $9K |
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