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 |
|---|---|
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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