PARTNERS CAPITAL INVESTMENT GROUP, LLP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.7T
Holdings
132
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVanguard Value ETF | 2,274,653 | $280.9B | 16.62% | |
| 2 | IVViShares Core S&P 500 ETF | 402,085 | $144.2B | 8.54% | |
| 3 | VTVanguard Total World Stock ETF | 805,738 | $63.6B | 3.76% | |
| 4 | VOOVanguard S&P 500 ETF | 181,954 | $59.7B | 3.54% | |
| 5 | HEFAiShares Currency Hedged MSCI EAFE ETF | 1,994,685 | $59.6B | 3.53% | |
| 6 | IEFiShares 7-10 Year Treasury Bond ETF | 608,317 | $58.4B | 3.46% | |
| 7 | IEMGiShares Core MSCI Emerging Markets ETF | 1,128,705 | $48.5B | 2.87% | |
| 8 | VGSHVanguard Short-Term Treasury ETF | 776,115 | $44.9B | 2.65% | |
| 9 | VVisa Inc | 193,058 | $34.3B | 2.03% | |
| 10 | REETiShares Global REIT ETF | 1,572,436 | $33.4B | 1.98% | |
| 11 | ESGUiShares ESG Aware MSCI USA ETF | 393,251 | $31.2B | 1.85% | |
| 12 | USHYiShares Broad USD High Yield Corporate Bond ETF | 805,639 | $27.1B | 1.60% | |
| 13 | DBJPXtrackers MSCI Japan Hedged Equity ETF | 537,977 | $25.3B | 1.50% | |
| 14 | IAUUSDiShares Gold Trust | 764,468 | $24.1B | 1.43% | |
| 15 | VMCVulcan Materials Co | 137,418 | $21.7B | 1.28% | |
| 16 | MAMastercard Inc | 73,384 | $20.9B | 1.24% | |
| 17 | STIPiShares 0-5 Year TIPS Bond ETF | 212,519 | $20.4B | 1.21% | |
| 18 | VTIVanguard Total Stock Market ETF | 112,834 | $20.3B | 1.20% | |
| 19 | TRVCCitigroup Inc | 477,940 | $19.9B | 1.18% | |
| 20 | CBRECBRE Group Inc | 294,055 | $19.9B | 1.17% | |
| 21 | MSFTMicrosoft Corp | 85,159 | $19.8B | 1.17% | |
| 22 | AMZNAmazon.com Inc | 170,679 | $19.3B | 1.14% | |
| 23 | T7DTransDigm Group Inc | 36,624 | $19.2B | 1.14% | |
| 24 | KKRKKR & Co Inc | 434,847 | $18.7B | 1.11% | |
| 25 | STXSeagate Technology PLC | 321,567 | $17.1B | 1.01% | |
| 26 | NWSANews Corp | 1,088,036 | $16.4B | 0.97% | |
| 27 | TIPiShares TIPS Bond ETF | 153,594 | $16.1B | 0.95% | |
| 28 | TMUST-Mobile US Inc | 113,415 | $15.2B | 0.90% | |
| 29 | LOWLowe's Cos Inc | 79,201 | $14.9B | 0.88% | |
| 30 | HEWJiShares Currency Hedged MSCI Japan ETF | 380,618 | $14.0B | 0.83% | |
| 31 | FISVFiserv Inc | 148,390 | $13.9B | 0.82% | |
| 32 | CSXCSX Corp | 508,693 | $13.6B | 0.80% | |
| 33 | UNPUnion Pacific Corp | 69,247 | $13.5B | 0.80% | |
| 34 | AQLTiShares Core MSCI EAFE ETF | 254,532 | $13.4B | 0.79% | |
| 35 | GOOGLAlphabet Inc - Class A | 140,073 | $13.4B | 0.79% | |
| 36 | ITOTiShares Core S&P Total US Stock Market ETF | 163,526 | $13.0B | 0.77% | |
| 37 | ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | 218,851 | $12.3B | 0.73% | |
| 38 | BAMBrookfield Asset Management Inc | 298,021 | $12.2B | 0.72% | |
| 39 | PHParker-Hannifin Corp | 49,953 | $12.1B | 0.72% | |
| 40 | LVLNSPDR S&P Regional Banking ETF | 199,488 | $11.7B | 0.70% | |
| 41 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 164,016 | $11.7B | 0.69% | |
| 42 | GEGeneral Electric Co | 186,613 | $11.6B | 0.68% | |
| 43 | SGENEURSeattle Genetics Inc | 81,103 | $11.1B | 0.66% | |
| 44 | INCYIncyte Corp | 151,446 | $10.1B | 0.60% | |
| 45 | JDJD.com Inc | 199,094 | $10.0B | 0.59% | |
| 46 | LKQ1LKQ Corp | 205,747 | $9.7B | 0.57% | |
| 47 | SESea Ltd | 169,960 | $9.5B | 0.56% | |
| 48 | EEMiShares MSCI Emerging Markets ETF | 270,198 | $9.4B | 0.56% | |
| 49 | NOWServiceNow Inc | 24,855 | $9.4B | 0.56% | |
| 50 | FISFidelity National Information Services Inc | 124,178 | $9.4B | 0.56% | |
| 51 | VGITVanguard Intermediate-Term Treasury ETF | 160,350 | $9.3B | 0.55% | |
| 52 | XOMExxon Mobil Corp | 102,230 | $8.9B | 0.53% | |
| 53 | HUBSHubSpot Inc | 31,556 | $8.5B | 0.50% | |
| 54 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 95,542 | $8.3B | 0.49% | |
| 55 | SUBiShares Short-Term National Muni Bond ETF | 80,863 | $8.3B | 0.49% | |
| 56 | BMYBristol-Myers Squibb Co | 111,751 | $7.9B | 0.47% | |
| 57 | 0J7QIAC/InterActiveCorp | 143,290 | $7.9B | 0.47% | |
| 58 | PYPLPayPal Holdings Inc | 92,159 | $7.9B | 0.47% | |
| 59 | FOXATwenty-First Century Fox Inc | 249,335 | $7.7B | 0.45% | |
| 60 | GQ9SPDR Gold Shares | 47,987 | $7.4B | 0.44% | |
| 61 | VLUEiShares MSCI USA Value Factor ETF | 88,695 | $7.3B | 0.43% | |
| 62 | DXJWisdomTree Japan Hedged Equity Fund | 111,307 | $6.9B | 0.41% | |
| 63 | TECK/BTeck Resources Ltd | 224,563 | $6.8B | 0.40% | |
| 64 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 133,145 | $6.4B | 0.38% | |
| 65 | ORCLOracle Corp | 104,423 | $6.4B | 0.38% | |
| 66 | FTVFortive Corp | 109,205 | $6.4B | 0.38% | |
| 67 | SPYSPDR S&P 500 ETF Trust | 16,202 | $5.8B | 0.34% | |
| 68 | ESGEiShares Inc iShares ESG Aware MSCI EM ETF | 202,845 | $5.6B | 0.33% | |
| 69 | GWREGuidewire Software Inc | 89,813 | $5.5B | 0.33% | |
| 70 | EWUiShares MSCI United Kingdom ETF | 183,847 | $4.8B | 0.29% | |
| 71 | DBEUXtrackers MSCI Europe Hedged Equity ETF | 150,338 | $4.5B | 0.27% | |
| 72 | UTHUnited Therapeutics Corp | 16,129 | $3.4B | 0.20% | |
| 73 | ZSZscaler Inc | 20,392 | $3.4B | 0.20% | |
| 74 | CRWDCrowdstrike Holdings Inc | 20,317 | $3.3B | 0.20% | |
| 75 | XYZSquare Inc | 60,660 | $3.3B | 0.20% | |
| 76 | ARGXArgenx SE | 9,345 | $3.3B | 0.20% | |
| 77 | CPNGCoupang Inc | 191,636 | $3.2B | 0.19% | |
| 78 | SHOPShopify Inc | 116,362 | $3.1B | 0.19% | |
| 79 | SHYiShares 1-3 Year Treasury Bond ETF | 34,123 | $2.8B | 0.16% | |
| 80 | ACWIiShares MSCI ACWI ETF | 33,508 | $2.6B | 0.15% | |
| 81 | IEIiShares 3-7 Year Treasury Bond ETF | 22,644 | $2.6B | 0.15% | |
| 82 | CLVTrip.com Group Ltd | 86,976 | $2.4B | 0.14% | |
| 83 | ZTOZTO Express Cayman Inc | 98,656 | $2.4B | 0.14% | |
| 84 | KWEBKraneShares CSI China Internet ETF | 95,624 | $2.4B | 0.14% | |
| 85 | HTHTHuazhu Group Ltd | 69,650 | $2.3B | 0.14% | |
| 86 | FRSHFreshworks Inc | 171,588 | $2.2B | 0.13% | |
| 87 | ACMRACM Research Inc | 178,400 | $2.2B | 0.13% | |
| 88 | IVEiShares S&P 500 Value ETF | 16,095 | $2.1B | 0.12% | |
| 89 | NDQInvesco QQQ Trust Series 1 | 7,499 | $2.0B | 0.12% | |
| 90 | VWOVanguard FTSE Emerging Markets ETF | 53,553 | $2.0B | 0.12% | |
| 91 | PDDPinduoduo Inc | 30,500 | $1.9B | 0.11% | |
| 92 | KRON1USDKronos Bio Inc | 527,500 | $1.8B | 0.10% | |
| 93 | EMXCiShares MSCI Emerging Markets ex China ETF | 39,028 | $1.7B | 0.10% | |
| 94 | GDSGDS Holdings Ltd | 85,550 | $1.5B | 0.09% | |
| 95 | ICLNiShares Global Clean Energy ETF | 69,345 | $1.3B | 0.08% | |
| 96 | HLTHilton Worldwide Holdings Inc | 10,947 | $1.3B | 0.08% | |
| 97 | ELVElevance Health Inc | 2,898 | $1.3B | 0.08% | |
| 98 | EAElectronic Arts Inc | 11,261 | $1.3B | 0.08% | |
| 99 | CRMsalesforce.com Inc | 8,969 | $1.3B | 0.08% | |
| 100 | IWViShares Russell 3000 ETF | 5,858 | $1.2B | 0.07% |
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