PARTNERS CAPITAL INVESTMENT GROUP, LLP Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$3.7B

Holdings

140

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (140 positions)

#	Stock	Shares	Value	% Portfolio
101	HYGiShares iBoxx High Yield Corporate Bond ETF	36,915	$2.9M	0.08%
102	DBEUXtrackers MSCI Europe Hedged Equity ETF	69,310	$2.8M	0.08%
103	MCHIiShares MSCI China ETF	70,080	$2.8M	0.08%
104	FULHB Fuller Co	33,833	$2.7M	0.07%
105	VEAVanguard FTSE Developed Markets ETF	51,633	$2.6M	0.07%
106	IVEiShares S&P 500 Value ETF	13,452	$2.5M	0.07%
107	ACWXiShares MSCI ACWI ex US ETF	42,607	$2.3M	0.06%
108	EWKiShares MSCI EM EX-China UCITS ETF	551,796	$2.3M	0.06%
109	ARGXArgenx SE	5,662	$2.2M	0.06%
110	REZiShares Residential and Multisector Real Estate ETF	28,990	$2.1M	0.06%
111	IAUUSDiShares Gold Trust	42,088	$1.8M	0.05%
112	IWViShares Russell 3000 ETF	5,858	$1.8M	0.05%
113	INDAiShares MSCI India ETF	28,305	$1.5M	0.04%
114	EFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF	28,699	$1.2M	0.03%
115	DBEFXtrackers MSCI EAFE Hedged Equity ETF	27,684	$1.1M	0.03%
116	—Vanguard Total Stock Market Index Fund	8,731	$1.1M	0.03%
117	COINCoinbase Global Inc	4,046	$1.1M	0.03%
118	VWITXVanguard Intermediate-Term Tax-Exempt Fund	76,168	$1.0M	0.03%
119	DBLTXDoubleLine Total Return Bond Fund	118,693	$1.0M	0.03%
120	ICLNiShares Global Clean Energy ETF	69,345	$969K	0.03%
121	LLYEli Lilly and Co	1,004	$781K	0.02%
122	BXMTBlackstone Mortgage Trust Inc	36,786	$732K	0.02%
123	KRON1USDKronos Bio Inc	527,500	$686K	0.02%
124	INDSPacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf	17,137	$681K	0.02%
125	VTMGXVanguard Developed Markets Index Fund	41,948	$675K	0.02%
126	XBISPDR S&P Biotech ETF	6,934	$658K	0.02%
127	SRVRPacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf	22,714	$651K	0.02%
128	EEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	19,846	$622K	0.02%
129	IQVIQVIA Holdings Inc	2,374	$600K	0.02%
130	VBTLXVanguard Total Bond Market Index Fund	58,123	$555K	0.02%
131	HWMHowmet Aerospace Inc	7,200	$493K	0.01%
132	NOBLProShares S&P 500 Dividend Aristocrats ETF	4,543	$461K	0.01%
133	VTIPVanguard Short-Term Inflation-Protected Securities ETF	9,189	$440K	0.01%
134	VGKVanguard FTSE Europe ETF	6,533	$440K	0.01%
135	—iShares S&P Small Cap 600 UCITS ETF	4,880	$439K	0.01%
136	ALLOAllogene Therapeutics Inc	93,248	$417K	0.01%
137	IBBQInvesco Nasdaq Biotechnology ETF	12,917	$286K	0.01%
138	STSensata Technologies Holding PLC	7,500	$276K	0.01%
139	HYBBiShares BB Rated Corporate Bond ETF	4,551	$210K	0.01%
140	OPENOpendoor Technologies Inc	37,998	$115K	0.00%

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