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)

StockValue
IWMiShares Russell 2000 ETF
$1.2M
NOBLProShares S&P 500 Dividend Aristocrats ETF
$1.1M
WMSAdvanced Drainage Systems Inc
$1.0M
REZiShares Residential and Multisector Real Estate ETF
$1.0M
ALLOAllogene Therapeutics Inc
$1.0M
VTEBVanguard Tax-Exempt Bond Index ETF
$1.0M
ESGVVanguard ESG US Stock ETF
$967K
EFViShares MSCI EAFE Value ETF
$811K
BILSPDR Bloomberg 1-3 Month T-Bill ETF
$751K
BXMTBlackstone Mortgage Trust Inc
$723K
ACADACADIA Pharmaceuticals Inc
$677K
HZNPHorizon Therapeutics Plc
$654K
QUALiShares MSCI USA Quality Factor ETF
$522K
INDSPacer Industrial Real Estate ETF
$466K
IQVIQVIA Holdings Inc
$430K
EFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF
$332K
VGKVanguard FTSE Europe ETF
$301K
STSensata Technologies Holding PLC
$280K
SRVRPacer Data & Infrastructure Re
$267K
XBISPDR S&P Biotech ETF
$266K
AAPLApple Inc
$253K
IBBQInvesco Nasdaq Biotechnology ETF
$242K
DBEFXtrackers MSCI EAFE Hedged Equity ETF
$236K
HWMHowmet Aerospace Inc
$223K
VNQVanguard REIT ETF
$126K
TRNTrinity Industries Inc
$113K
REXRRexford Industrial Realty Inc
$81K
AAAlcoa Corp
$81K
CTVACorteva Inc
$50K
ARNC1EURArconic Corp
$31K
SNOWSnowflake Inc
$10K
PTONPeloton Interactive Inc
$6K
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