PARTNERS CAPITAL INVESTMENT GROUP, LLP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.1T
Holdings
139
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVanguard Value ETF | 2,309,407 | $324.2B | 15.58% | |
| 2 | IVViShares Core S&P 500 ETF | 528,152 | $202.9B | 9.75% | |
| 3 | VOOVanguard S&P 500 ETF | 470,843 | $165.4B | 7.95% | |
| 4 | HEFAiShares Currency Hedged MSCI EAFE ETF | 3,374,218 | $91.1B | 4.38% | |
| 5 | VGSHVanguard Short-Term Treasury ETF | 1,132,780 | $65.5B | 3.15% | |
| 6 | SRLNSPDR Blackstone Senior Loan ETF | 1,379,826 | $56.4B | 2.71% | |
| 7 | EMXCiShares MSCI Emerging Markets ex China ETF | 1,095,621 | $52.0B | 2.50% | |
| 8 | IEFiShares 7-10 Year Treasury Bond ETF | 513,466 | $49.2B | 2.36% | |
| 9 | STIPiShares 0-5 Year TIPS Bond ETF | 413,279 | $40.1B | 1.93% | |
| 10 | REETiShares Global REIT ETF | 1,684,929 | $38.3B | 1.84% | |
| 11 | ESGUiShares ESG Aware MSCI USA ETF | 432,594 | $36.7B | 1.76% | |
| 12 | VVisa Inc | 174,770 | $36.3B | 1.74% | |
| 13 | IEMGiShares Core MSCI Emerging Markets ETF | 739,633 | $34.5B | 1.66% | |
| 14 | USHYiShares Broad USD High Yield Corporate Bond ETF | 946,979 | $32.7B | 1.57% | |
| 15 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 439,190 | $32.3B | 1.55% | |
| 16 | VTIVanguard Total Stock Market ETF | 165,035 | $31.6B | 1.52% | |
| 17 | SUBiShares Short-Term National Muni Bond ETF | 282,643 | $29.5B | 1.42% | |
| 18 | ITOTiShares Core S&P Total US Stock Market ETF | 294,833 | $25.0B | 1.20% | |
| 19 | MAMastercard Inc | 68,634 | $23.9B | 1.15% | |
| 20 | IAUUSDiShares Gold Trust | 654,659 | $22.6B | 1.09% | |
| 21 | VTVanguard Total World Stock ETF | 256,638 | $22.1B | 1.06% | |
| 22 | TIPiShares TIPS Bond ETF | 176,811 | $18.8B | 0.90% | |
| 23 | VMCVulcan Materials Co | 107,229 | $18.8B | 0.90% | |
| 24 | T7DTransDigm Group Inc | 29,416 | $18.5B | 0.89% | |
| 25 | CBRECBRE Group Inc | 237,977 | $18.3B | 0.88% | |
| 26 | DBJPXtrackers MSCI Japan Hedged Equity ETF | 373,193 | $17.9B | 0.86% | |
| 27 | TRVCCitigroup Inc | 394,998 | $17.9B | 0.86% | |
| 28 | NWSANews Corp | 971,361 | $17.7B | 0.85% | |
| 29 | MSFTMicrosoft Corp | 70,229 | $16.8B | 0.81% | |
| 30 | STXSeagate Technology PLC | 316,478 | $16.6B | 0.80% | |
| 31 | FISVFiserv Inc | 164,596 | $16.6B | 0.80% | |
| 32 | KKRKKR & Co Inc | 351,448 | $16.3B | 0.78% | |
| 33 | ORCLOracle Corp | 179,934 | $14.7B | 0.71% | |
| 34 | SPYSPDR S&P 500 ETF Trust | 38,140 | $14.6B | 0.70% | |
| 35 | ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | 218,851 | $14.4B | 0.69% | |
| 36 | CSXCSX Corp | 456,986 | $14.2B | 0.68% | |
| 37 | ELVElevance Health Inc | 26,083 | $13.4B | 0.64% | |
| 38 | PHParker-Hannifin Corp | 45,732 | $13.3B | 0.64% | |
| 39 | UNPUnion Pacific Corp | 63,202 | $13.1B | 0.63% | |
| 40 | LOWLowe's Cos Inc | 65,312 | $13.0B | 0.63% | |
| 41 | BMYBristol-Myers Squibb Co | 177,411 | $12.8B | 0.61% | |
| 42 | AQLTiShares Core MSCI EAFE ETF | 204,710 | $12.6B | 0.61% | |
| 43 | AMZNAmazon.com Inc | 145,126 | $12.2B | 0.59% | |
| 44 | LVLNSPDR S&P Regional Banking ETF | 200,887 | $11.8B | 0.57% | |
| 45 | GEGeneral Electric Co | 175,038 | $11.4B | 0.55% | |
| 46 | GOOGLAlphabet Inc - Class A | 128,701 | $11.4B | 0.55% | |
| 47 | EEMiShares MSCI Emerging Markets ETF | 288,153 | $10.9B | 0.52% | |
| 48 | HEWJiShares Currency Hedged MSCI Japan ETF | 407,010 | $10.6B | 0.51% | |
| 49 | AONAon PLC | 35,169 | $10.6B | 0.51% | |
| 50 | SHYiShares 1-3 Year Treasury Bond ETF | 113,562 | $9.2B | 0.44% | |
| 51 | FISFidelity National Information Services Inc | 124,937 | $8.5B | 0.41% | |
| 52 | VLUEiShares MSCI USA Value Factor ETF | 88,695 | $8.1B | 0.39% | |
| 53 | PYPLPayPal Holdings Inc | 106,224 | $7.6B | 0.36% | |
| 54 | UTHUnited Therapeutics Corp | 27,172 | $7.6B | 0.36% | |
| 55 | SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF | 153,135 | $7.3B | 0.35% | |
| 56 | XOMExxon Mobil Corp | 66,041 | $7.3B | 0.35% | |
| 57 | GQ9SPDR Gold Shares | 42,928 | $7.3B | 0.35% | |
| 58 | URTHiShares MSCI World ETF | 65,903 | $7.2B | 0.35% | |
| 59 | TECK/BTeck Resources Ltd | 181,403 | $6.9B | 0.33% | |
| 60 | HUBSHubSpot Inc | 23,401 | $6.8B | 0.33% | |
| 61 | INCYIncyte Corp | 84,221 | $6.8B | 0.33% | |
| 62 | DXJWisdomTree Japan Hedged Equity Fund | 105,046 | $6.8B | 0.32% | |
| 63 | SESea Ltd | 129,499 | $6.7B | 0.32% | |
| 64 | ESGEiShares Inc iShares ESG Aware MSCI EM ETF | 221,932 | $6.7B | 0.32% | |
| 65 | NOWServiceNow Inc | 16,802 | $6.5B | 0.31% | |
| 66 | FTVFortive Corp | 101,323 | $6.5B | 0.31% | |
| 67 | JDJD.com Inc | 115,372 | $6.5B | 0.31% | |
| 68 | VNQVanguard REIT ETF | 75,760 | $6.2B | 0.30% | |
| 69 | ARGXArgenx SE | 16,126 | $6.1B | 0.29% | |
| 70 | BILSPDR Bloomberg 1-3 Month T-Bill ETF | 65,753 | $6.0B | 0.29% | |
| 71 | ACWIiShares MSCI ACWI ETF | 70,642 | $6.0B | 0.29% | |
| 72 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 192,186 | $6.0B | 0.29% | |
| 73 | EWUiShares MSCI United Kingdom ETF | 186,070 | $5.7B | 0.27% | |
| 74 | SGENEURSeattle Genetics Inc | 41,973 | $5.4B | 0.26% | |
| 75 | FOXATwenty-First Century Fox Inc | 172,159 | $5.2B | 0.25% | |
| 76 | XYZSquare Inc | 81,502 | $5.1B | 0.25% | |
| 77 | DBEUXtrackers MSCI Europe Hedged Equity ETF | 147,180 | $4.9B | 0.24% | |
| 78 | 0J7QIAC/InterActiveCorp | 108,953 | $4.8B | 0.23% | |
| 79 | CPNGCoupang Inc | 321,406 | $4.7B | 0.23% | |
| 80 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 89,507 | $4.2B | 0.20% | |
| 81 | DASHDoorDash Inc | 81,637 | $4.0B | 0.19% | |
| 82 | VWOVanguard FTSE Emerging Markets ETF | 100,371 | $3.9B | 0.19% | |
| 83 | CRWDCrowdstrike Holdings Inc | 35,501 | $3.7B | 0.18% | |
| 84 | GWREGuidewire Software Inc | 56,565 | $3.5B | 0.17% | |
| 85 | VEAVanguard FTSE Developed Markets ETF | 69,575 | $2.9B | 0.14% | |
| 86 | NDQInvesco QQQ Trust Series 1 | 8,992 | $2.4B | 0.12% | |
| 87 | IVEiShares S&P 500 Value ETF | 16,302 | $2.4B | 0.11% | |
| 88 | ESGVVanguard ESG US Stock ETF | 33,983 | $2.2B | 0.11% | |
| 89 | CLVTrip.com Group Ltd | 54,417 | $1.9B | 0.09% | |
| 90 | HTHTHuazhu Group Ltd | 43,825 | $1.9B | 0.09% | |
| 91 | QUALiShares MSCI USA Quality Factor ETF | 15,408 | $1.8B | 0.08% | |
| 92 | VGITVanguard Intermediate-Term Treasury ETF | 29,216 | $1.7B | 0.08% | |
| 93 | ZTOZTO Express Cayman Inc | 63,009 | $1.7B | 0.08% | |
| 94 | FRSHFreshworks Inc | 109,478 | $1.6B | 0.08% | |
| 95 | PDDPinduoduo Inc | 19,330 | $1.6B | 0.08% | |
| 96 | ICLNiShares Global Clean Energy ETF | 69,345 | $1.4B | 0.07% | |
| 97 | IWViShares Russell 3000 ETF | 5,858 | $1.3B | 0.06% | |
| 98 | EAElectronic Arts Inc | 10,041 | $1.2B | 0.06% | |
| 99 | HLTHilton Worldwide Holdings Inc | 9,672 | $1.2B | 0.06% | |
| 100 | LKQ1LKQ Corp | 22,723 | $1.2B | 0.06% |
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