PARTNERS CAPITAL INVESTMENT GROUP, LLP Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$2.1B

Holdings

139

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (139 positions)

#	Stock	Shares	Value	% Portfolio
1	VTVVanguard Value ETF	2,309,407	$324.0M	15.57%
2	IVViShares Core S&P 500 ETF	528,152	$202.0M	9.71%
3	VOOVanguard S&P 500 ETF	470,843	$165.0M	7.93%
4	HEFAiShares Currency Hedged MSCI EAFE ETF	3,374,218	$91.0M	4.37%
5	VGSHVanguard Short-Term Treasury ETF	1,132,780	$65.0M	3.12%
6	SRLNSPDR Blackstone Senior Loan ETF	1,379,826	$56.0M	2.69%
7	EMXCiShares MSCI Emerging Markets ex China ETF	1,095,621	$52.0M	2.50%
8	IEFiShares 7-10 Year Treasury Bond ETF	513,466	$49.0M	2.35%
9	STIPiShares 0-5 Year TIPS Bond ETF	413,279	$40.0M	1.92%
10	REETiShares Global REIT ETF	1,684,929	$38.0M	1.83%
11	ESGUiShares ESG Aware MSCI USA ETF	432,594	$36.0M	1.73%
12	VVisa Inc	174,770	$36.0M	1.73%
13	IEMGiShares Core MSCI Emerging Markets ETF	739,633	$34.0M	1.63%
14	USHYiShares Broad USD High Yield Corporate Bond ETF	946,979	$32.0M	1.54%
15	HYGiShares iBoxx $ High Yield Corporate Bond ETF	439,190	$32.0M	1.54%
16	VTIVanguard Total Stock Market ETF	165,035	$31.0M	1.49%
17	SUBiShares Short-Term National Muni Bond ETF	282,643	$29.0M	1.39%
18	ITOTiShares Core S&P Total US Stock Market ETF	294,833	$25.0M	1.20%
19	MAMastercard Inc	68,634	$23.0M	1.11%
20	IAUUSDiShares Gold Trust	654,659	$22.0M	1.06%
21	VTVanguard Total World Stock ETF	256,638	$22.0M	1.06%
22	VMCVulcan Materials Co	107,229	$18.0M	0.86%
23	TIPiShares TIPS Bond ETF	176,811	$18.0M	0.86%
24	CBRECBRE Group Inc	237,977	$18.0M	0.86%
25	DBJPXtrackers MSCI Japan Hedged Equity ETF	373,193	$17.0M	0.82%
26	NWSANews Corp	971,361	$17.0M	0.82%
27	TRVCCitigroup Inc	394,998	$17.0M	0.82%
28	STXSeagate Technology PLC	316,478	$16.0M	0.77%
29	FISVFiserv Inc	164,596	$16.0M	0.77%
30	MSFTMicrosoft Corp	70,229	$16.0M	0.77%
31	KKRKKR & Co Inc	351,448	$16.0M	0.77%
32	CSXCSX Corp	456,986	$14.0M	0.67%
33	SPYSPDR S&P 500 ETF Trust	38,140	$14.0M	0.67%
34	ORCLOracle Corp	179,934	$14.0M	0.67%
35	ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF	218,851	$14.0M	0.67%
36	LOWLowe's Cos Inc	65,312	$13.0M	0.62%
37	ELVElevance Health Inc	26,083	$13.0M	0.62%
38	PHParker-Hannifin Corp	45,732	$13.0M	0.62%
39	UNPUnion Pacific Corp	63,202	$13.0M	0.62%
40	AMZNAmazon.com Inc	145,126	$12.0M	0.58%
41	AQLTiShares Core MSCI EAFE ETF	204,710	$12.0M	0.58%
42	BMYBristol-Myers Squibb Co	177,411	$12.0M	0.58%
43	LVLNSPDR S&P Regional Banking ETF	200,887	$11.0M	0.53%
44	GOOGLAlphabet Inc - Class A	128,701	$11.0M	0.53%
45	GEGeneral Electric Co	175,038	$11.0M	0.53%
46	EEMiShares MSCI Emerging Markets ETF	288,153	$10.0M	0.48%
47	HEWJiShares Currency Hedged MSCI Japan ETF	407,010	$10.0M	0.48%
48	AONAon PLC	35,169	$10.0M	0.48%
49	SHYiShares 1-3 Year Treasury Bond ETF	113,562	$9.0M	0.43%
50	VLUEiShares MSCI USA Value Factor ETF	88,695	$8.0M	0.38%
51	FISFidelity National Information Services Inc	124,937	$8.0M	0.38%
52	PYPLPayPal Holdings Inc	106,224	$7.0M	0.34%
53	UTHUnited Therapeutics Corp	27,172	$7.0M	0.34%
54	XOMExxon Mobil Corp	66,041	$7.0M	0.34%
55	GQ9SPDR Gold Shares	42,928	$7.0M	0.34%
56	URTHiShares MSCI World ETF	65,903	$7.0M	0.34%
57	SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF	153,135	$7.0M	0.34%
58	ARGXArgenx SE	16,126	$6.0M	0.29%
59	SESea Ltd	129,499	$6.0M	0.29%
60	JDJD.com Inc	115,372	$6.0M	0.29%
61	TECK/BTeck Resources Ltd	181,403	$6.0M	0.29%
62	DXJWisdomTree Japan Hedged Equity Fund	105,046	$6.0M	0.29%
63	NOWServiceNow Inc	16,802	$6.0M	0.29%
64	BILSPDR Bloomberg 1-3 Month T-Bill ETF	65,753	$6.0M	0.29%
65	HUBSHubSpot Inc	23,401	$6.0M	0.29%
66	FTVFortive Corp	101,323	$6.0M	0.29%
67	VNQVanguard REIT ETF	75,760	$6.0M	0.29%
68	INCYIncyte Corp	84,221	$6.0M	0.29%
69	ESGEiShares Inc iShares ESG Aware MSCI EM ETF	221,932	$6.0M	0.29%
70	SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF	192,186	$5.0M	0.24%
71	EWUiShares MSCI United Kingdom ETF	186,070	$5.0M	0.24%
72	XYZSquare Inc	81,502	$5.0M	0.24%
73	ACWIiShares MSCI ACWI ETF	70,642	$5.0M	0.24%
74	FOXATwenty-First Century Fox Inc	172,159	$5.0M	0.24%
75	SGENEURSeattle Genetics Inc	41,973	$5.0M	0.24%
76	VTIPVanguard Short-Term Inflation-Protected Securities ETF	89,507	$4.0M	0.19%
77	0J7QIAC/InterActiveCorp	108,953	$4.0M	0.19%
78	DBEUXtrackers MSCI Europe Hedged Equity ETF	147,180	$4.0M	0.19%
79	CPNGCoupang Inc	321,406	$4.0M	0.19%
80	DASHDoorDash Inc	81,637	$3.0M	0.14%
81	VWOVanguard FTSE Emerging Markets ETF	100,371	$3.0M	0.14%
82	GWREGuidewire Software Inc	56,565	$3.0M	0.14%
83	CRWDCrowdstrike Holdings Inc	35,501	$3.0M	0.14%
84	NDQInvesco QQQ Trust Series 1	8,992	$2.0M	0.10%
85	VEAVanguard FTSE Developed Markets ETF	69,575	$2.0M	0.10%
86	IVEiShares S&P 500 Value ETF	16,302	$2.0M	0.10%
87	ESGVVanguard ESG US Stock ETF	33,983	$2.0M	0.10%
88	HLTHilton Worldwide Holdings Inc	9,672	$1.0M	0.05%
89	HTHTHuazhu Group Ltd	43,825	$1.0M	0.05%
90	CLVTrip.com Group Ltd	54,417	$1.0M	0.05%
91	GDSGDS Holdings Ltd	55,170	$1.0M	0.05%
92	CRMsalesforce.com Inc	8,557	$1.0M	0.05%
93	QUALiShares MSCI USA Quality Factor ETF	15,408	$1.0M	0.05%
94	IWViShares Russell 3000 ETF	5,858	$1.0M	0.05%
95	PDDPinduoduo Inc	19,330	$1.0M	0.05%
96	FRSHFreshworks Inc	109,478	$1.0M	0.05%
97	EAElectronic Arts Inc	10,041	$1.0M	0.05%
98	VTEBVanguard Tax-Exempt Bond Index ETF	20,972	$1.0M	0.05%
99	ICLNiShares Global Clean Energy ETF	69,345	$1.0M	0.05%
100	ZTOZTO Express Cayman Inc	63,009	$1.0M	0.05%

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