PARTNERS CAPITAL INVESTMENT GROUP, LLP Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$5.9B
Holdings
186
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 1,863,210 | $1.0M | 0.02% | |
| 2 | EMXCiShares MSCI Emerging Markets ex China ETF | 8,840,764 | $522K | 0.01% | |
| 3 | VOOVanguard S&P 500 ETF | 638,695 | $320K | 0.01% | |
| 4 | VGSHVanguard Short-Term Treasury ETF | 4,531,170 | $262K | 0.00% | |
| 5 | VTVVanguard Value ETF | 1,516,488 | $242K | 0.00% | |
| 6 | IEMGiShares Core MSCI World UCITS ETF | 30,035 | $241K | 0.00% | |
| 7 | VTVanguard Total World Stock ETF | 1,948,359 | $219K | 0.00% | |
| 8 | IEMGiShares Core MSCI Emerging Markets ETF | 3,373,131 | $180K | 0.00% | |
| 9 | SGOViShares 0-3 Month Treasury Bond ETF | 1,675,488 | $168K | 0.00% | |
| 10 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 1,660,913 | $152K | 0.00% | |
| 11 | TIPiShares TIPS Bond ETF | 1,323,840 | $141K | 0.00% | |
| 12 | HEFAiShares Currency Hedged MSCI EAFE ETF | 3,591,970 | $127K | 0.00% | |
| 13 | SPYSPDR S&P 500 ETF Trust | 232,017 | $126K | 0.00% | |
| 14 | SRLNSPDR Blackstone Senior Loan ETF | 2,693,954 | $112K | 0.00% | |
| 15 | DBJPXtrackers MSCI Japan Hedged Equity ETF | 1,358,559 | $102K | 0.00% | |
| 16 | ITOTiShares Core S&P Total US Stock Market ETF | 835,298 | $99K | 0.00% | |
| 17 | IEFiShares 7-10 Year Treasury Bond ETF | 1,039,792 | $97K | 0.00% | |
| 18 | STIPiShares 0-5 Year TIPS Bond ETF | 900,609 | $89K | 0.00% | |
| 19 | VWSUXVanguard Short-Term Tax-Exempt Fund | 5,269,533 | $82K | 0.00% | |
| 20 | BILSSPDR Bloomberg 3-12 Month T-Bill ETF | 793,190 | $78K | 0.00% | |
| 21 | HEWJiShares Currency Hedged MSCI Japan ETF | 1,741,939 | $75K | 0.00% | |
| 22 | SNPSSynopsys Inc | 116,008 | $63K | 0.00% | |
| 23 | USHYiShares Broad USD High Yield Corporate Bond ETF | 1,747,565 | $63K | 0.00% | |
| 24 | ESGUiShares Trust iShares ESG Aware MSCI USA ETF | 510,920 | $61K | 0.00% | |
| 25 | —Telefonaktiebolaget LM Ericsson | 877,994 | $57K | 0.00% | |
| 26 | VIPIXVanguard Inflation-Protected Securities Fund | 5,709,396 | $54K | 0.00% | |
| 27 | REETiShares Global REIT ETF | 2,332,572 | $53K | 0.00% | |
| 28 | EWJiShares MSCI Japan ETF | 662,815 | $44K | 0.00% | |
| 29 | VINIXVanguard Institutional Index Fund | 86,054 | $38K | 0.00% | |
| 30 | SHYiShares 1-3 Year Treasury Bond ETF | 428,249 | $34K | 0.00% | |
| 31 | DXJWisdomTree Japan Hedged Equity Fund | 298,905 | $33K | 0.00% | |
| 32 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 736,154 | $32K | 0.00% | |
| 33 | ESGVVanguard ESG US Stock ETF | 320,974 | $31K | 0.00% | |
| 34 | ACWIiShares MSCI ACWI ETF | 258,412 | $29K | 0.00% | |
| 35 | SUBiShares Short-Term National Muni Bond ETF | 277,067 | $28K | 0.00% | |
| 36 | VGITVanguard Intermediate-Term Treasury ETF | 434,593 | $25K | 0.00% | |
| 37 | VTWOVanguard Russell 2000 ETF | 309,726 | $25K | 0.00% | |
| 38 | URTHiShares MSCI World ETF | 147,563 | $21K | 0.00% | |
| 39 | VNQVanguard Real Estate ETF | 253,113 | $21K | 0.00% | |
| 40 | VFIAXVanguard 500 Index Fund | 39,551 | $20K | 0.00% | |
| 41 | APHKXArtisan International Value Fund | 369,075 | $18K | 0.00% | |
| 42 | XCEMColumbia EM Core ex-China ETF | 546,304 | $17K | 0.00% | |
| 43 | AQLTiShares Core MSCI EAFE ETF | 234,469 | $17K | 0.00% | |
| 44 | ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | 201,757 | $15K | 0.00% | |
| 45 | VSGXVanguard ESG International Stock ETF | 244,661 | $14K | 0.00% | |
| 46 | IYWiShares U.S. Technology ETF | 95,969 | $14K | 0.00% | |
| 47 | MCHIiShares MSCI China ETF | 328,555 | $13K | 0.00% | |
| 48 | KKRKKR & Co Inc | 123,939 | $13K | 0.00% | |
| 49 | T7DTransdigm Group Inc | 9,738 | $12K | 0.00% | |
| 50 | EPPiShares MSCI Pacific ex Japan ETF | 296,703 | $12K | 0.00% | |
| 51 | EWKiShares MSCI ACWI UCITS ETF | 145,432 | $12K | 0.00% | |
| 52 | HAWXiShares Currency Hedged MSCI ACWI EX US ETF | 373,570 | $12K | 0.00% | |
| 53 | XLEEnergy Select Sector SPDR Fund | 141,066 | $12K | 0.00% | |
| 54 | GOOGLAlphabet Inc | 69,630 | $12K | 0.00% | |
| 55 | TMOThermo Fisher Scientific Inc | 20,488 | $11K | 0.00% | |
| 56 | VVIAXVanguard Value Index Fund | 187,807 | $11K | 0.00% | |
| 57 | VWIUXVanguard Intermediate-Term Tax-Exempt Fund | 855,452 | $11K | 0.00% | |
| 58 | SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF | 233,618 | $11K | 0.00% | |
| 59 | IAUUSDiShares Gold Trust | 267,057 | $11K | 0.00% | |
| 60 | CBRECBRE Group Inc | 113,423 | $10K | 0.00% | |
| 61 | QUALiShares Edge MSCI USA Quality Factor ETF | 62,467 | $10K | 0.00% | |
| 62 | VMCVulcan Materials Co | 43,413 | $10K | 0.00% | |
| 63 | POSIXPrincipal Global Real Estate Securities Fund | 1,228,920 | $10K | 0.00% | |
| 64 | ESGEiShares Inc iShares ESG Aware MSCI EM ETF | 300,203 | $10K | 0.00% | |
| 65 | IWViShares Russell 3000 ETF | 35,208 | $10K | 0.00% | |
| 66 | USBUS Bancorp | 267,371 | $10K | 0.00% | |
| 67 | XPROFrank's International NV | 71,488 | $10K | 0.00% | |
| 68 | FOXAFox Corp | 306,940 | $10K | 0.00% | |
| 69 | NYTNew York Times Co/The | 193,045 | $9K | 0.00% | |
| 70 | CRMsalesforce.com Inc | 36,087 | $9K | 0.00% | |
| 71 | CSXCSX Corp | 271,146 | $9K | 0.00% | |
| 72 | LOWLowe's Cos Inc | 44,220 | $9K | 0.00% | |
| 73 | VVisa Inc | 36,747 | $9K | 0.00% | |
| 74 | UNPUnion Pacific Corp | 39,053 | $8K | 0.00% | |
| 75 | AONAon PLC | 27,862 | $8K | 0.00% | |
| 76 | VWEAXVanguard High-Yield Corporate Fund | 1,501,664 | $8K | 0.00% | |
| 77 | MSFTMicrosoft Corp | 20,080 | $8K | 0.00% | |
| 78 | VFIRXVanguard Short-Term Treasury Fund | 899,492 | $8K | 0.00% | |
| 79 | GOVTiShares USD Treasury Bond 1-3yr UCITS ETF | 1,537,188 | $8K | 0.00% | |
| 80 | NDQInvesco QQQ Trust Series 1 | 17,847 | $8K | 0.00% | |
| 81 | BMYBristol-Myers Squibb Co | 180,682 | $7K | 0.00% | |
| 82 | LWLamb Weston Holdings Inc | 89,652 | $7K | 0.00% | |
| 83 | IWMiShares Russell 2000 ETF | 36,223 | $7K | 0.00% | |
| 84 | DBEUXtrackers MSCI Europe Hedged Equity ETF | 172,582 | $7K | 0.00% | |
| 85 | XOMExxon Mobil Corp | 54,007 | $6K | 0.00% | |
| 86 | NOWServiceNow Inc | 8,207 | $6K | 0.00% | |
| 87 | BNBrookfield Corp | 133,081 | $5K | 0.00% | |
| 88 | GQ9SPDR Gold Shares | 24,620 | $5K | 0.00% | |
| 89 | ABBNYABB Ltd | 105,436 | $5K | 0.00% | |
| 90 | VLUEiShares MSCI USA Value Factor ETF | 57,877 | $5K | 0.00% | |
| 91 | VAIPXVanguard Inflation-Protected Securities Fund | 224,765 | $5K | 0.00% | |
| 92 | SLG2EURSL Green Realty Corp | 101,607 | $5K | 0.00% | |
| 93 | VTIVanguard Total Stock Market ETF | 19,568 | $5K | 0.00% | |
| 94 | HUBSHubSpot Inc | 9,110 | $5K | 0.00% | |
| 95 | KWEBKraneShares CSI China Internet ETF | 199,829 | $5K | 0.00% | |
| 96 | EWUiShares MSCI United Kingdom ETF | 155,629 | $5K | 0.00% | |
| 97 | NWSANews Corp | 203,746 | $5K | 0.00% | |
| 98 | VNOVornado Realty Trust | 203,558 | $5K | 0.00% | |
| 99 | —EssilorLuxottica SA | 24,910 | $5K | 0.00% | |
| 100 | —L'Oreal SA | 10,150 | $4K | 0.00% |
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