PARTNERS CAPITAL INVESTMENT GROUP, LLP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.2T
Holdings
243
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 1,160,121 | $498.2B | 11.96% | |
| 2 | EMXCiShares MSCI Emerging Markets ex China ETF | 9,825,255 | $489.6B | 11.76% | |
| 3 | VTVVanguard Value ETF | 2,816,218 | $388.4B | 9.33% | |
| 4 | VGSHVanguard Short-Term Treasury ETF | 3,487,292 | $200.9B | 4.82% | |
| 5 | HEFAiShares Currency Hedged MSCI EAFE ETF | 5,274,879 | $158.8B | 3.81% | |
| 6 | VOOVanguard S&P 500 ETF | 394,472 | $154.9B | 3.72% | |
| 7 | SRLNSPDR Blackstone Senior Loan ETF | 3,207,550 | $134.5B | 3.23% | |
| 8 | IEMGiShares Core MSCI Emerging Markets ETF | 2,750,017 | $130.9B | 3.14% | |
| 9 | TIPiShares TIPS Bond ETF | 1,059,582 | $109.9B | 2.64% | |
| 10 | VTVanguard Total World Stock ETF | 1,123,616 | $104.7B | 2.51% | |
| 11 | IEFiShares 7-10 Year Treasury Bond ETF | 1,112,461 | $101.9B | 2.45% | |
| 12 | VWSUXVanguard Short-Term Tax-Exempt Fund | 5,460,701 | $84.7B | 2.03% | |
| 13 | SGOViShares 0-3 Month Treasury Bond ETF | 591,907 | $59.6B | 1.43% | |
| 14 | STIPiShares 0-5 Year TIPS Bond ETF | 612,911 | $59.4B | 1.43% | |
| 15 | SUBiShares Short-Term National Muni Bond ETF | 557,450 | $57.3B | 1.38% | |
| 16 | DBJPXtrackers MSCI Japan Hedged Equity ETF | 826,694 | $49.8B | 1.20% | |
| 17 | VIPIXVanguard Inflation-Protected Securities Fund | 5,443,081 | $49.7B | 1.19% | |
| 18 | REETiShares Global REIT ETF | 2,310,640 | $48.9B | 1.17% | |
| 19 | BILSSPDR Bloomberg 3-12 Month T-Bill ETF | 485,743 | $48.3B | 1.16% | |
| 20 | USHYiShares Broad USD High Yield Corporate Bond ETF | 1,332,261 | $46.2B | 1.11% | |
| 21 | ESGUiShares Trust iShares ESG Aware MSCI USA ETF | 467,150 | $43.9B | 1.05% | |
| 22 | SHYiShares 1-3 Year Treasury Bond ETF | 496,088 | $40.2B | 0.96% | |
| 23 | ITOTiShares Core S&P Total US Stock Market ETF | 325,985 | $30.7B | 0.74% | |
| 24 | VTIVanguard Total Stock Market ETF | 136,881 | $29.1B | 0.70% | |
| 25 | DXJWisdomTree Japan Hedged Equity Fund | 317,716 | $28.0B | 0.67% | |
| 26 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 296,792 | $27.3B | 0.65% | |
| 27 | HEWJiShares Currency Hedged MSCI Japan ETF | 774,797 | $26.5B | 0.64% | |
| 28 | URTHiShares MSCI World ETF | 218,565 | $26.3B | 0.63% | |
| 29 | VINIXVanguard Institutional Index Fund | 72,653 | $26.0B | 0.62% | |
| 30 | VTWOVanguard Russell 2000 ETF | 333,506 | $23.8B | 0.57% | |
| 31 | HYGiShares iBoxx High Yield Corporate Bond ETF | 310,661 | $22.9B | 0.55% | |
| 32 | ACWIiShares MSCI ACWI ETF | 239,744 | $22.1B | 0.53% | |
| 33 | EPPiShares MSCI Pacific ex Japan ETF | 497,056 | $19.8B | 0.47% | |
| 34 | AQLTiShares Core MSCI EAFE ETF | 302,866 | $19.5B | 0.47% | |
| 35 | SPYSPDR S&P 500 ETF Trust | 43,663 | $18.7B | 0.45% | |
| 36 | FISFidelity National Information Services Inc | 283,534 | $15.7B | 0.38% | |
| 37 | APHKXArtisan International Value Fund | 362,233 | $15.5B | 0.37% | |
| 38 | VTWAXVanguard Total World Stock Index Fund | 464,604 | $15.3B | 0.37% | |
| 39 | ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | 220,562 | $15.2B | 0.37% | |
| 40 | GOOGLAlphabet Inc | 113,925 | $14.9B | 0.36% | |
| 41 | VGITVanguard Intermediate-Term Treasury ETF | 259,378 | $14.8B | 0.36% | |
| 42 | VNQVanguard Real Estate ETF | 186,320 | $14.1B | 0.34% | |
| 43 | SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF | 290,887 | $14.0B | 0.34% | |
| 44 | IEIiShares 3-7 Year Treasury Bond ETF | 118,883 | $13.5B | 0.32% | |
| 45 | VFIRXVanguard Short-Term Treasury Fund | 1,369,256 | $13.3B | 0.32% | |
| 46 | MSFTMicrosoft Corp | 42,058 | $13.3B | 0.32% | |
| 47 | QUALiShares Edge MSCI USA Quality Factor ETF | 98,797 | $13.0B | 0.31% | |
| 48 | GEGeneral Electric Co | 116,952 | $12.9B | 0.31% | |
| 49 | T7DTransDigm Group Inc | 15,248 | $12.9B | 0.31% | |
| 50 | VMCVulcan Materials Co | 62,608 | $12.6B | 0.30% | |
| 51 | VVisa Inc | 54,819 | $12.6B | 0.30% | |
| 52 | XLEEnergy Select Sector SPDR Fund | 138,226 | $12.5B | 0.30% | |
| 53 | IAUUSDiShares Gold Trust | 354,664 | $12.4B | 0.30% | |
| 54 | KKRKKR & Co Inc | 194,414 | $12.0B | 0.29% | |
| 55 | AAPLApple Inc | 68,825 | $11.8B | 0.28% | |
| 56 | VWIUXVanguard Intermediate-Term Tax-Exempt Fund | 890,103 | $11.6B | 0.28% | |
| 57 | STXSeagate Technology Holdings PLC | 174,534 | $11.5B | 0.28% | |
| 58 | CRMsalesforce.com Inc | 54,300 | $11.0B | 0.26% | |
| 59 | FOXAFox Corp | 345,641 | $10.8B | 0.26% | |
| 60 | CSXCSX Corp | 349,333 | $10.7B | 0.26% | |
| 61 | UNPUnion Pacific Corp | 52,674 | $10.7B | 0.26% | |
| 62 | LOWLowe's Cos Inc | 51,534 | $10.7B | 0.26% | |
| 63 | HAWXiShares Currency Hedged MSCI ACWI EX US ETF | 379,266 | $10.5B | 0.25% | |
| 64 | NYTNew York Times Co/The | 254,375 | $10.5B | 0.25% | |
| 65 | CBRECBRE Group Inc | 141,855 | $10.5B | 0.25% | |
| 66 | EEMiShares MSCI Emerging Markets ETF | 266,746 | $10.1B | 0.24% | |
| 67 | XPROFrank's International NV | 88,120 | $10.0B | 0.24% | |
| 68 | POSIXPrincipal Global Real Estate Securities Fund | 1,197,555 | $9.9B | 0.24% | |
| 69 | SNPSSynopsys Inc | 22,269 | $9.5B | 0.23% | |
| 70 | AONAon PLC | 29,119 | $9.4B | 0.23% | |
| 71 | VFIAXVanguard 500 Index Fund | 23,822 | $9.4B | 0.23% | |
| 72 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 266,985 | $9.3B | 0.22% | |
| 73 | DHRDanaher Corp | 39,970 | $9.3B | 0.22% | |
| 74 | ELVElevance Health Inc | 20,928 | $9.1B | 0.22% | |
| 75 | ESGEiShares Inc iShares ESG Aware MSCI EM ETF | 296,155 | $9.0B | 0.22% | |
| 76 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 188,293 | $8.9B | 0.21% | |
| 77 | IWViShares Russell 3000 ETF | 35,733 | $8.8B | 0.21% | |
| 78 | BMYBristol-Myers Squibb Co | 150,355 | $8.7B | 0.21% | |
| 79 | GQ9SPDR Gold Shares | 49,427 | $8.5B | 0.20% | |
| 80 | DBEUXtrackers MSCI Europe Hedged Equity ETF | 237,452 | $8.4B | 0.20% | |
| 81 | NOWServiceNow Inc | 14,089 | $7.9B | 0.19% | |
| 82 | HUBSHubSpot Inc | 15,256 | $7.5B | 0.18% | |
| 83 | XOMExxon Mobil Corp | 63,203 | $7.4B | 0.18% | |
| 84 | XYZSquare Inc | 158,553 | $7.0B | 0.17% | |
| 85 | LWLamb Weston Holdings Inc | 74,118 | $6.9B | 0.16% | |
| 86 | DBEFXtrackers MSCI EAFE Hedged Equity ETF | 196,227 | $6.8B | 0.16% | |
| 87 | NDQInvesco QQQ Trust Series 1 | 18,379 | $6.6B | 0.16% | |
| 88 | VAIPXVanguard Inflation-Protected Securities Fund | 279,541 | $6.3B | 0.15% | |
| 89 | NVSNovartis AG | 61,110 | $6.3B | 0.15% | |
| 90 | ARGXArgenx SE | 12,722 | $6.3B | 0.15% | |
| 91 | SNAPSnap Inc | 681,247 | $6.1B | 0.15% | |
| 92 | NWSANews Corp | 299,931 | $6.0B | 0.14% | |
| 93 | SGENUSDSeagen Inc | 27,228 | $5.8B | 0.14% | |
| 94 | EWJiShares MSCI Japan ETF | 94,187 | $5.7B | 0.14% | |
| 95 | ABBNYABB Ltd | 149,506 | $5.4B | 0.13% | |
| 96 | STXSeagate Technology PLC | 81,096 | $5.3B | 0.13% | |
| 97 | VLUEiShares MSCI USA Value Factor ETF | 57,877 | $5.3B | 0.13% | |
| 98 | EGFIXEdgewood Growth Fund | 137,998 | $5.2B | 0.13% | |
| 99 | MCHIiShares MSCI China ETF | 115,842 | $5.0B | 0.12% | |
| 100 | VNOVornado Realty Trust | 203,558 | $4.6B | 0.11% |
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