PARTNERS CAPITAL INVESTMENT GROUP, LLP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$3.7T
Holdings
140
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 806,384 | $423.9B | 11.46% | |
| 2 | T 0.375 01/31/26United States Treasury Note/Bond | 3,865,700 | $357.5B | 9.67% | |
| 3 | EMXCiShares MSCI Emerging Markets ex China ETF | 5,300,526 | $305.2B | 8.25% | |
| 4 | IEMGiShares Core MSCI World UCITS ETF | 35,152 | $274.7B | 7.43% | |
| 5 | VTVVanguard Value ETF | 1,236,409 | $201.4B | 5.44% | |
| 6 | VGSHVanguard Short-Term Treasury ETF | 2,513,857 | $146.0B | 3.95% | |
| 7 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 1,209,555 | $111.0B | 3.00% | |
| 8 | VOOVanguard S&P 500 ETF | 196,132 | $94.3B | 2.55% | |
| 9 | VWSUXVanguard Short-Term Tax-Exempt Fund | 5,961,730 | $93.8B | 2.54% | |
| 10 | SGOViShares 0-3 Month Treasury Bond ETF | 907,373 | $91.4B | 2.47% | |
| 11 | IEMGiShares Core MSCI Emerging Markets ETF | 1,564,155 | $80.7B | 2.18% | |
| 12 | IEFiShares 7-10 Year Treasury Bond ETF | 740,085 | $70.1B | 1.89% | |
| 13 | SRLNSPDR Blackstone Senior Loan ETF | 1,603,670 | $67.5B | 1.83% | |
| 14 | SPYSPDR S&P 500 ETF Trust | 111,734 | $58.4B | 1.58% | |
| 15 | ESGUiShares Trust iShares ESG Aware MSCI USA ETF | 505,134 | $58.1B | 1.57% | |
| 16 | TIPiShares TIPS Bond ETF | 522,788 | $56.2B | 1.52% | |
| 17 | —Telefonaktiebolaget LM Ericsson | 958,623 | $55.3B | 1.49% | |
| 18 | VIPIXVanguard Inflation-Protected Securities Fund | 5,689,086 | $53.2B | 1.44% | |
| 19 | STIPiShares 0-5 Year TIPS Bond ETF | 504,886 | $50.2B | 1.36% | |
| 20 | DBJPXtrackers MSCI Japan Hedged Equity ETF | 667,645 | $50.0B | 1.35% | |
| 21 | HEWJiShares Currency Hedged MSCI Japan ETF | 999,168 | $42.0B | 1.14% | |
| 22 | VTVanguard Total World Stock ETF | 358,928 | $39.7B | 1.07% | |
| 23 | REETiShares Global REIT ETF | 1,662,205 | $39.4B | 1.06% | |
| 24 | ITOTiShares Core S&P Total US Stock Market ETF | 339,297 | $39.1B | 1.06% | |
| 25 | VINIXVanguard Institutional Index Fund | 87,500 | $37.8B | 1.02% | |
| 26 | BILSSPDR Bloomberg 3-12 Month T-Bill ETF | 379,432 | $37.7B | 1.02% | |
| 27 | VTIVanguard Total Stock Market ETF | 137,676 | $35.8B | 0.97% | |
| 28 | HEFAiShares Currency Hedged MSCI EAFE ETF | 1,016,919 | $35.5B | 0.96% | |
| 29 | USHYiShares Broad USD High Yield Corporate Bond ETF | 946,179 | $34.6B | 0.94% | |
| 30 | ACWIiShares MSCI ACWI ETF | 294,914 | $32.5B | 0.88% | |
| 31 | URTHiShares MSCI World ETF | 191,005 | $27.7B | 0.75% | |
| 32 | VVIAXVanguard Value Index Fund | 323,182 | $20.5B | 0.56% | |
| 33 | VFIAXVanguard 500 Index Fund | 42,191 | $20.5B | 0.55% | |
| 34 | ESGVVanguard ESG US Stock ETF | 213,037 | $19.9B | 0.54% | |
| 35 | VTWAXVanguard Total World Stock Index Fund | 501,518 | $19.6B | 0.53% | |
| 36 | SHYiShares 1-3 Year Treasury Bond ETF | 227,424 | $18.6B | 0.50% | |
| 37 | APHKXArtisan International Value Fund | 369,075 | $17.7B | 0.48% | |
| 38 | ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | 212,739 | $17.0B | 0.46% | |
| 39 | DXJWisdomTree Japan Hedged Equity Fund | 154,186 | $16.7B | 0.45% | |
| 40 | EWJiShares MSCI Japan ETF | 210,886 | $15.0B | 0.41% | |
| 41 | SUBiShares Short-Term National Muni Bond ETF | 140,566 | $14.7B | 0.40% | |
| 42 | VTWOVanguard Russell 2000 ETF | 154,863 | $13.2B | 0.36% | |
| 43 | AQLTiShares Core MSCI EAFE ETF | 169,134 | $12.6B | 0.34% | |
| 44 | VWIUXVanguard Intermediate-Term Tax-Exempt Fund | 904,327 | $12.3B | 0.33% | |
| 45 | IYWiShares U.S. Technology ETF | 88,808 | $12.0B | 0.32% | |
| 46 | POSIXPrincipal Global Real Estate Securities Fund | 1,228,920 | $11.2B | 0.30% | |
| 47 | SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF | 226,698 | $11.2B | 0.30% | |
| 48 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 246,985 | $10.6B | 0.29% | |
| 49 | ESGEiShares Inc iShares ESG Aware MSCI EM ETF | 300,203 | $9.7B | 0.26% | |
| 50 | VSGXVanguard ESG International Stock ETF | 145,701 | $8.4B | 0.23% | |
| 51 | VGITVanguard Intermediate-Term Treasury ETF | 138,114 | $8.1B | 0.22% | |
| 52 | EIBIXEaton Vance Income Fund of Boston | 1,568,947 | $8.1B | 0.22% | |
| 53 | —Federated Hermes Institutional High Yield Bond Fund | 918,044 | $8.1B | 0.22% | |
| 54 | KKRKKR & Co Inc | 70,336 | $7.1B | 0.19% | |
| 55 | VNQVanguard Real Estate ETF | 80,770 | $7.0B | 0.19% | |
| 56 | TMOThermo Fisher Scientific Inc | 11,705 | $6.8B | 0.18% | |
| 57 | VMCVulcan Materials Co | 24,873 | $6.8B | 0.18% | |
| 58 | T7DTransdigm Group Inc | 5,492 | $6.8B | 0.18% | |
| 59 | EEMiShares MSCI Emerging Markets ETF | 162,890 | $6.7B | 0.18% | |
| 60 | EWKiShares MSCI ACWI UCITS ETF | 80,083 | $6.6B | 0.18% | |
| 61 | XPROFrank's International NV | 40,934 | $6.5B | 0.18% | |
| 62 | VAIPXVanguard Inflation-Protected Securities Fund | 284,307 | $6.5B | 0.18% | |
| 63 | LOWLowe's Cos Inc | 25,458 | $6.5B | 0.18% | |
| 64 | CBRECBRE Group Inc | 64,599 | $6.3B | 0.17% | |
| 65 | XOMExxon Mobil Corp | 54,007 | $6.3B | 0.17% | |
| 66 | VLUEiShares MSCI USA Value Factor ETF | 57,877 | $6.3B | 0.17% | |
| 67 | CRMsalesforce.com Inc | 20,652 | $6.2B | 0.17% | |
| 68 | GOOGLAlphabet Inc | 40,101 | $6.1B | 0.16% | |
| 69 | IEIiShares 3-7 Year Treasury Bond ETF | 51,671 | $6.0B | 0.16% | |
| 70 | DHRDanaher Corp | 23,665 | $5.9B | 0.16% | |
| 71 | VVisa Inc | 20,867 | $5.8B | 0.16% | |
| 72 | EPPiShares MSCI Pacific ex Japan ETF | 135,555 | $5.8B | 0.16% | |
| 73 | CSXCSX Corp | 156,140 | $5.8B | 0.16% | |
| 74 | GOVTiShares USD Treasury Bond 1-3yr UCITS ETF | 1,045,045 | $5.7B | 0.15% | |
| 75 | BMYBristol-Myers Squibb Co | 104,262 | $5.7B | 0.15% | |
| 76 | —EssilorLuxottica SA | 26,879 | $5.6B | 0.15% | |
| 77 | UNPUnion Pacific Corp | 22,544 | $5.5B | 0.15% | |
| 78 | LWLamb Weston Holdings Inc | 51,542 | $5.5B | 0.15% | |
| 79 | QUALiShares Edge MSCI USA Quality Factor ETF | 32,856 | $5.4B | 0.15% | |
| 80 | FOXAFox Corp | 172,473 | $5.4B | 0.15% | |
| 81 | AONAon PLC | 16,049 | $5.4B | 0.14% | |
| 82 | UPSUnited Parcel Service Inc | 33,726 | $5.0B | 0.14% | |
| 83 | EWUiShares MSCI United Kingdom ETF | 142,121 | $4.9B | 0.13% | |
| 84 | —L'Oreal SA | 11,065 | $4.9B | 0.13% | |
| 85 | NYTNew York Times Co/The | 109,524 | $4.7B | 0.13% | |
| 86 | XCEMColumbia EM Core ex-China ETF | 150,754 | $4.7B | 0.13% | |
| 87 | VFIRXVanguard Short-Term Treasury Fund | 412,458 | $4.0B | 0.11% | |
| 88 | SHViShares Short Treasury Bond ETF | 36,516 | $4.0B | 0.11% | |
| 89 | GQ9SPDR Gold Shares | 18,880 | $3.9B | 0.11% | |
| 90 | IWMiShares Russell 2000 ETF | 18,060 | $3.8B | 0.10% | |
| 91 | ASEAGlobal X FTSE Southeast Asia ETF | 249,968 | $3.8B | 0.10% | |
| 92 | VUSBVanguard Ultra Short Bond ETF | 74,786 | $3.7B | 0.10% | |
| 93 | EFViShares MSCI EAFE Value ETF | 65,354 | $3.6B | 0.10% | |
| 94 | NDQInvesco QQQ Trust Series 1 | 7,978 | $3.5B | 0.10% | |
| 95 | EGFIXEdgewood Growth Fund | 69,214 | $3.4B | 0.09% | |
| 96 | HUBSHubSpot Inc | 5,249 | $3.3B | 0.09% | |
| 97 | BNBrookfield Corp | 74,177 | $3.1B | 0.08% | |
| 98 | NOWServiceNow Inc | 3,911 | $3.0B | 0.08% | |
| 99 | KWEBKraneShares CSI China Internet ETF | 112,765 | $3.0B | 0.08% | |
| 100 | VWOVanguard FTSE Emerging Markets ETF | 69,391 | $2.9B | 0.08% |
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