PARTNERS CAPITAL INVESTMENT GROUP, LLP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.7B
Holdings
132
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (132 positions)
| Stock | Value |
|---|---|
VTVVanguard Value ETF | $280.9M |
IVViShares Core S&P 500 ETF | $144.2M |
VTVanguard Total World Stock ETF | $63.6M |
VOOVanguard S&P 500 ETF | $59.7M |
HEFAiShares Currency Hedged MSCI EAFE ETF | $59.6M |
IEFiShares 7-10 Year Treasury Bond ETF | $58.4M |
IEMGiShares Core MSCI Emerging Markets ETF | $48.5M |
VGSHVanguard Short-Term Treasury ETF | $44.9M |
VVisa Inc | $34.3M |
REETiShares Global REIT ETF | $33.4M |
ESGUiShares ESG Aware MSCI USA ETF | $31.2M |
USHYiShares Broad USD High Yield Corporate Bond ETF | $27.1M |
DBJPXtrackers MSCI Japan Hedged Equity ETF | $25.3M |
IAUUSDiShares Gold Trust | $24.1M |
VMCVulcan Materials Co | $21.7M |
MAMastercard Inc | $20.9M |
STIPiShares 0-5 Year TIPS Bond ETF | $20.4M |
VTIVanguard Total Stock Market ETF | $20.3M |
TRVCCitigroup Inc | $19.9M |
CBRECBRE Group Inc | $19.9M |
MSFTMicrosoft Corp | $19.8M |
AMZNAmazon.com Inc | $19.3M |
T7DTransDigm Group Inc | $19.2M |
KKRKKR & Co Inc | $18.7M |
STXSeagate Technology PLC | $17.1M |
NWSANews Corp | $16.4M |
TIPiShares TIPS Bond ETF | $16.1M |
TMUST-Mobile US Inc | $15.2M |
LOWLowe's Cos Inc | $14.9M |
HEWJiShares Currency Hedged MSCI Japan ETF | $14.0M |
FISVFiserv Inc | $13.9M |
CSXCSX Corp | $13.6M |
UNPUnion Pacific Corp | $13.5M |
AQLTiShares Core MSCI EAFE ETF | $13.4M |
GOOGLAlphabet Inc - Class A | $13.4M |
ITOTiShares Core S&P Total US Stock Market ETF | $13.0M |
ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | $12.3M |
BAMBrookfield Asset Management Inc | $12.2M |
PHParker-Hannifin Corp | $12.1M |
LVLNSPDR S&P Regional Banking ETF | $11.7M |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | $11.7M |
GEGeneral Electric Co | $11.6M |
SGENEURSeattle Genetics Inc | $11.1M |
INCYIncyte Corp | $10.1M |
JDJD.com Inc | $10.0M |
LKQ1LKQ Corp | $9.7M |
SESea Ltd | $9.5M |
EEMiShares MSCI Emerging Markets ETF | $9.4M |
NOWServiceNow Inc | $9.4M |
FISFidelity National Information Services Inc | $9.4M |
VGITVanguard Intermediate-Term Treasury ETF | $9.3M |
XOMExxon Mobil Corp | $8.9M |
HUBSHubSpot Inc | $8.5M |
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $8.3M |
SUBiShares Short-Term National Muni Bond ETF | $8.3M |
BMYBristol-Myers Squibb Co | $7.9M |
0J7QIAC/InterActiveCorp | $7.9M |
PYPLPayPal Holdings Inc | $7.9M |
FOXATwenty-First Century Fox Inc | $7.7M |
GQ9SPDR Gold Shares | $7.4M |
VLUEiShares MSCI USA Value Factor ETF | $7.3M |
DXJWisdomTree Japan Hedged Equity Fund | $6.9M |
TECK/BTeck Resources Ltd | $6.8M |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $6.4M |
ORCLOracle Corp | $6.4M |
FTVFortive Corp | $6.4M |
SPYSPDR S&P 500 ETF Trust | $5.8M |
ESGEiShares Inc iShares ESG Aware MSCI EM ETF | $5.6M |
GWREGuidewire Software Inc | $5.5M |
EWUiShares MSCI United Kingdom ETF | $4.8M |
DBEUXtrackers MSCI Europe Hedged Equity ETF | $4.5M |
UTHUnited Therapeutics Corp | $3.4M |
ZSZscaler Inc | $3.4M |
CRWDCrowdstrike Holdings Inc | $3.3M |
XYZSquare Inc | $3.3M |
ARGXArgenx SE | $3.3M |
CPNGCoupang Inc | $3.2M |
SHOPShopify Inc | $3.1M |
SHYiShares 1-3 Year Treasury Bond ETF | $2.8M |
ACWIiShares MSCI ACWI ETF | $2.6M |
IEIiShares 3-7 Year Treasury Bond ETF | $2.6M |
CLVTrip.com Group Ltd | $2.4M |
ZTOZTO Express Cayman Inc | $2.4M |
KWEBKraneShares CSI China Internet ETF | $2.4M |
HTHTHuazhu Group Ltd | $2.3M |
FRSHFreshworks Inc | $2.2M |
ACMRACM Research Inc | $2.2M |
IVEiShares S&P 500 Value ETF | $2.1M |
NDQInvesco QQQ Trust Series 1 | $2.0M |
VWOVanguard FTSE Emerging Markets ETF | $2.0M |
PDDPinduoduo Inc | $1.9M |
KRON1USDKronos Bio Inc | $1.8M |
EMXCiShares MSCI Emerging Markets ex China ETF | $1.7M |
GDSGDS Holdings Ltd | $1.5M |
ICLNiShares Global Clean Energy ETF | $1.3M |
HLTHilton Worldwide Holdings Inc | $1.3M |
ELVElevance Health Inc | $1.3M |
EAElectronic Arts Inc | $1.3M |
CRMsalesforce.com Inc | $1.3M |
IWViShares Russell 3000 ETF | $1.2M |
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