PARTNERS CAPITAL INVESTMENT GROUP, LLP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.4T
Holdings
115
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVanguard Value ETF | 1,649,589 | $217.5B | 15.12% | |
| 2 | IVViShares Core S&P 500 ETF | 300,004 | $113.7B | 7.91% | |
| 3 | HEFAiShares Currency Hedged MSCI EAFE ETF | 1,972,158 | $62.8B | 4.36% | |
| 4 | VVisa Inc | 248,371 | $48.9B | 3.40% | |
| 5 | IEMGiShares Core MSCI Emerging Markets ETF | 789,502 | $38.7B | 2.69% | |
| 6 | VTVanguard Total World Stock ETF | 434,787 | $37.1B | 2.58% | |
| 7 | REETiShares Global REIT ETF | 1,459,413 | $35.3B | 2.45% | |
| 8 | IAUUSDiShares Gold Trust | 973,352 | $33.4B | 2.32% | |
| 9 | VOOVanguard S&P 500 ETF | 96,202 | $33.4B | 2.32% | |
| 10 | ESGUiShares ESG Aware MSCI USA ETF | 357,624 | $30.0B | 2.09% | |
| 11 | MSFTMicrosoft Corp | 95,614 | $24.6B | 1.71% | |
| 12 | TIPiShares TIPS Bond ETF | 213,271 | $24.3B | 1.69% | |
| 13 | TRVCCitigroup Inc | 524,954 | $24.1B | 1.68% | |
| 14 | CBRECBRE Group Inc | 324,102 | $23.9B | 1.66% | |
| 15 | STXSeagate Technology PLC | 324,059 | $23.2B | 1.61% | |
| 16 | JDJD.com Inc | 337,564 | $21.7B | 1.51% | |
| 17 | MAMastercard Inc | 68,709 | $21.7B | 1.51% | |
| 18 | KKRKKR & Co Inc | 461,566 | $21.4B | 1.49% | |
| 19 | T7DTransDigm Group Inc | 39,266 | $21.1B | 1.46% | |
| 20 | SGENEURSeattle Genetics Inc | 116,748 | $20.7B | 1.44% | |
| 21 | DBJPXtrackers MSCI Japan Hedged Equity ETF | 433,420 | $20.5B | 1.43% | |
| 22 | VGSHVanguard Short-Term Treasury ETF | 307,187 | $18.1B | 1.26% | |
| 23 | TMUST-Mobile US Inc | 133,034 | $17.9B | 1.24% | |
| 24 | AMZNAmazon.com Inc | 166,843 | $17.7B | 1.23% | |
| 25 | HEWJiShares Currency Hedged MSCI Japan ETF | 468,603 | $17.5B | 1.22% | |
| 26 | IEFiShares 7-10 Year Treasury Bond ETF | 169,164 | $17.3B | 1.20% | |
| 27 | NOWServiceNow Inc | 35,537 | $16.9B | 1.17% | |
| 28 | INCYIncyte Corp | 219,415 | $16.7B | 1.16% | |
| 29 | CSXCSX Corp | 552,643 | $16.1B | 1.12% | |
| 30 | UNPUnion Pacific Corp | 74,886 | $16.0B | 1.11% | |
| 31 | LOWLowe's Cos Inc | 90,376 | $15.8B | 1.10% | |
| 32 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 311,662 | $15.6B | 1.09% | |
| 33 | FISVFiserv Inc | 167,943 | $14.9B | 1.04% | |
| 34 | ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | 223,658 | $14.0B | 0.98% | |
| 35 | AQLTiShares Core MSCI EAFE ETF | 234,971 | $13.8B | 0.96% | |
| 36 | SESea Ltd | 203,277 | $13.6B | 0.94% | |
| 37 | BAMBrookfield Asset Management Inc | 299,964 | $13.3B | 0.93% | |
| 38 | HUBSHubSpot Inc | 43,866 | $13.2B | 0.92% | |
| 39 | VMCVulcan Materials Co | 92,071 | $13.1B | 0.91% | |
| 40 | ITOTiShares Core S&P Total US Stock Market ETF | 153,596 | $12.9B | 0.89% | |
| 41 | XLEEnergy Select Sector SPDR Fund | 179,263 | $12.8B | 0.89% | |
| 42 | LKQ1LKQ Corp | 256,724 | $12.6B | 0.88% | |
| 43 | 0J7QIAC/InterActiveCorp | 162,326 | $12.3B | 0.86% | |
| 44 | PHParker-Hannifin Corp | 49,521 | $12.2B | 0.85% | |
| 45 | LVLNSPDR S&P Regional Banking ETF | 198,275 | $11.5B | 0.80% | |
| 46 | FISFidelity National Information Services Inc | 124,636 | $11.4B | 0.79% | |
| 47 | GEGeneral Electric Co | 177,080 | $11.3B | 0.78% | |
| 48 | NWSANews Corp | 674,025 | $10.5B | 0.73% | |
| 49 | GWREGuidewire Software Inc | 139,567 | $9.9B | 0.69% | |
| 50 | SHOPShopify Inc | 268,820 | $8.4B | 0.58% | |
| 51 | FOXATwenty-First Century Fox Inc | 234,110 | $7.5B | 0.52% | |
| 52 | PYPLPayPal Holdings Inc | 92,477 | $6.5B | 0.45% | |
| 53 | ESGEiShares Inc iShares ESG Aware MSCI EM ETF | 191,127 | $6.2B | 0.43% | |
| 54 | TECK/BTeck Resources Ltd | 183,444 | $5.6B | 0.39% | |
| 55 | FTVFortive Corp | 96,326 | $5.2B | 0.36% | |
| 56 | VLUEiShares MSCI USA Value Factor ETF | 57,648 | $5.2B | 0.36% | |
| 57 | DBEUXtrackers MSCI Europe Hedged Equity ETF | 163,075 | $5.1B | 0.36% | |
| 58 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 44,981 | $4.1B | 0.29% | |
| 59 | STIPiShares 0-5 Year TIPS Bond ETF | 39,409 | $4.0B | 0.28% | |
| 60 | XYZSquare Inc | 60,660 | $3.7B | 0.26% | |
| 61 | ESGVVanguard ESG US Stock ETF | 55,702 | $3.7B | 0.26% | |
| 62 | ASHRXtrackers Harvest CSI 300 China A-Shares ETF | 106,152 | $3.6B | 0.25% | |
| 63 | IEIiShares 3-7 Year Treasury Bond ETF | 27,604 | $3.3B | 0.23% | |
| 64 | EWUiShares MSCI United Kingdom ETF | 108,048 | $3.2B | 0.23% | |
| 65 | ACMRACM Research Inc | 178,400 | $3.0B | 0.21% | |
| 66 | ZTOZTO Express Cayman Inc | 108,954 | $3.0B | 0.21% | |
| 67 | ONCBeiGene Ltd | 18,311 | $3.0B | 0.21% | |
| 68 | HTHTHuazhu Group Ltd | 75,489 | $2.9B | 0.20% | |
| 69 | CLVTrip.com Group Ltd | 104,701 | $2.9B | 0.20% | |
| 70 | FRSHFreshworks Inc | 218,410 | $2.9B | 0.20% | |
| 71 | GDSGDS Holdings Ltd | 85,550 | $2.9B | 0.20% | |
| 72 | HDBHDFC Bank Ltd | 51,854 | $2.9B | 0.20% | |
| 73 | IQiQIYI Inc | 670,684 | $2.8B | 0.20% | |
| 74 | ACWIiShares MSCI ACWI ETF | 33,508 | $2.8B | 0.20% | |
| 75 | WMSAdvanced Drainage Systems Inc | 31,040 | $2.8B | 0.19% | |
| 76 | EEMiShares MSCI Emerging Markets ETF | 65,595 | $2.6B | 0.18% | |
| 77 | NBPI-Mab | 221,326 | $2.5B | 0.17% | |
| 78 | VWOVanguard FTSE Emerging Markets ETF | 53,553 | $2.2B | 0.16% | |
| 79 | SPYSPDR S&P 500 ETF Trust | 5,661 | $2.1B | 0.15% | |
| 80 | GQ9SPDR Gold Shares | 12,310 | $2.1B | 0.14% | |
| 81 | ACADACADIA Pharmaceuticals Inc | 145,289 | $2.0B | 0.14% | |
| 82 | IVEiShares S&P 500 Value ETF | 14,667 | $2.0B | 0.14% | |
| 83 | KWEBKraneShares CSI China Internet ETF | 60,770 | $2.0B | 0.14% | |
| 84 | KRON1USDKronos Bio Inc | 527,500 | $1.9B | 0.13% | |
| 85 | SHYiShares 1-3 Year Treasury Bond ETF | 22,961 | $1.9B | 0.13% | |
| 86 | OKTAOkta Inc | 19,863 | $1.8B | 0.12% | |
| 87 | VGITVanguard Intermediate-Term Treasury ETF | 23,647 | $1.4B | 0.10% | |
| 88 | EFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 20,511 | $1.3B | 0.09% | |
| 89 | ICLNiShares Global Clean Energy ETF | 69,345 | $1.3B | 0.09% | |
| 90 | IWViShares Russell 3000 ETF | 5,858 | $1.3B | 0.09% | |
| 91 | ALLOAllogene Therapeutics Inc | 93,248 | $1.1B | 0.07% | |
| 92 | GOOGLAlphabet Inc - Class A | 7,079 | $771.0M | 0.05% | |
| 93 | IQVIQVIA Holdings Inc | 2,374 | $515.0M | 0.04% | |
| 94 | DXJWisdomTree Japan Hedged Equity Fund | 7,945 | $496.0M | 0.03% | |
| 95 | VGKVanguard FTSE Europe ETF | 6,533 | $345.0M | 0.02% | |
| 96 | VNQVanguard REIT ETF | 3,555 | $324.0M | 0.02% | |
| 97 | STSensata Technologies Holding PLC | 7,500 | $310.0M | 0.02% | |
| 98 | VEAVanguard FTSE Developed Markets ETF | 6,453 | $263.0M | 0.02% | |
| 99 | AAPLApple Inc | 1,833 | $251.0M | 0.02% | |
| 100 | VNQIVanguard Global ex-U.S. Real Estate ETF | 5,640 | $250.0M | 0.02% |
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