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 | Value |
|---|---|
VGITVanguard Intermediate-Term Treasury ETF | $1.0M |
LKQ1LKQ Corp | $1.0M |
DBEFXtrackers MSCI EAFE Hedged Equity ETF | $1.0M |
REZiShares Residential and Multisector Real Estate ETF | $1000K |
KRON1USDKronos Bio Inc | $855K |
CQQQInvesco China Technology ETF | $751K |
BXMTBlackstone Mortgage Trust Inc | $673K |
KWEBKraneShares CSI China Internet ETF | $630K |
HZNPHorizon Therapeutics Plc | $611K |
ACADACADIA Pharmaceuticals Inc | $610K |
ALLOAllogene Therapeutics Inc | $587K |
INDSPacer Industrial Real Estate ETF | $491K |
IQVIQVIA Holdings Inc | $486K |
WMSAdvanced Drainage Systems Inc | $448K |
NOBLProShares S&P 500 Dividend Aristocrats ETF | $397K |
VGKVanguard FTSE Europe ETF | $362K |
STSensata Technologies Holding PLC | $303K |
HWMHowmet Aerospace Inc | $284K |
VNQIVanguard Global ex-U.S. Real Estate ETF | $280K |
XBISPDR S&P Biotech ETF | $278K |
EFViShares MSCI EAFE Value ETF | $277K |
SRVRPacer Data & Infrastructure Re | $271K |
IBBQInvesco Nasdaq Biotechnology ETF | $270K |
AAPLApple Inc | $238K |
EFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $193K |
TRNTrinity Industries Inc | $157K |
AAAlcoa Corp | $109K |
REXRRexford Industrial Realty Inc | $85K |
DKNGDraftKings Inc | $68K |
CTVACorteva Inc | $52K |
TMUST-Mobile US Inc | $45K |
OPENOpendoor Technologies Inc | $44K |
ARNC1EURArconic Corp | $38K |
SHOPShopify Inc | $24K |
DOCUDocuSign Inc | $24K |
ACVAACV Auctions Inc | $24K |
BNBrookfield Corp | $23K |
T7DTransDigm Group Inc | $18K |
SNOWSnowflake Inc | $8K |
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