PARTNERS CAPITAL INVESTMENT GROUP, LLP Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$4.6T
Holdings
273
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 1,438,914 | $687.3B | 15.07% | |
| 2 | EMXCiShares MSCI Emerging Markets ex China ETF | 9,569,868 | $530.3B | 11.63% | |
| 3 | VTVVanguard Value ETF | 2,447,269 | $365.9B | 8.02% | |
| 4 | VGSHVanguard Short-Term Treasury ETF | 4,049,073 | $236.2B | 5.18% | |
| 5 | VOOVanguard S&P 500 ETF | 401,704 | $175.5B | 3.85% | |
| 6 | IEMGiShares Core MSCI Emerging Markets ETF | 2,385,658 | $120.7B | 2.65% | |
| 7 | SRLNSPDR Blackstone Senior Loan ETF | 2,794,660 | $117.2B | 2.57% | |
| 8 | SPYSPDR S&P 500 ETF Trust | 226,733 | $107.8B | 2.36% | |
| 9 | VTVanguard Total World Stock ETF | 1,020,713 | $105.0B | 2.30% | |
| 10 | TIPiShares TIPS Bond ETF | 974,795 | $104.8B | 2.30% | |
| 11 | HEFAiShares Currency Hedged MSCI EAFE ETF | 2,899,656 | $91.4B | 2.00% | |
| 12 | VWSUXVanguard Short-Term Tax-Exempt Fund | 5,330,287 | $84.1B | 1.84% | |
| 13 | IEFiShares 7-10 Year Treasury Bond ETF | 792,709 | $76.4B | 1.68% | |
| 14 | STIPiShares 0-5 Year TIPS Bond ETF | 704,707 | $69.5B | 1.52% | |
| 15 | DBJPXtrackers MSCI Japan Hedged Equity ETF | 1,057,759 | $65.6B | 1.44% | |
| 16 | BILSSPDR Bloomberg 3-12 Month T-Bill ETF | 628,400 | $62.3B | 1.37% | |
| 17 | REETiShares Global REIT ETF | 2,329,884 | $56.3B | 1.24% | |
| 18 | ESGUiShares Trust iShares ESG Aware MSCI USA ETF | 528,512 | $55.5B | 1.22% | |
| 19 | SNPSSynopsys Inc | 113,366 | $53.9B | 1.18% | |
| 20 | VIPIXVanguard Inflation-Protected Securities Fund | 5,687,512 | $53.3B | 1.17% | |
| 21 | ITOTiShares Core S&P Total US Stock Market ETF | 485,460 | $51.1B | 1.12% | |
| 22 | SUBiShares Short-Term National Muni Bond ETF | 479,782 | $50.6B | 1.11% | |
| 23 | USHYiShares Broad USD High Yield Corporate Bond ETF | 1,380,987 | $50.2B | 1.10% | |
| 24 | SGOViShares 0-3 Month Treasury Bond ETF | 481,619 | $48.3B | 1.06% | |
| 25 | VTIVanguard Total Stock Market ETF | 162,360 | $38.5B | 0.84% | |
| 26 | URTHiShares MSCI World ETF | 270,334 | $36.0B | 0.79% | |
| 27 | VINIXVanguard Institutional Index Fund | 74,663 | $29.4B | 0.64% | |
| 28 | DXJWisdomTree Japan Hedged Equity Fund | 320,147 | $28.2B | 0.62% | |
| 29 | VTWOVanguard Russell 2000 ETF | 334,836 | $27.2B | 0.60% | |
| 30 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 296,739 | $27.1B | 0.59% | |
| 31 | ACWIiShares MSCI ACWI ETF | 264,294 | $26.9B | 0.59% | |
| 32 | HEWJiShares Currency Hedged MSCI Japan ETF | 757,969 | $26.5B | 0.58% | |
| 33 | VGITVanguard Intermediate-Term Treasury ETF | 397,475 | $23.6B | 0.52% | |
| 34 | SHYiShares 1-3 Year Treasury Bond ETF | 269,065 | $22.1B | 0.48% | |
| 35 | VFIAXVanguard 500 Index Fund | 45,599 | $20.1B | 0.44% | |
| 36 | AQLTiShares Core MSCI EAFE ETF | 259,950 | $18.3B | 0.40% | |
| 37 | VTWAXVanguard Total World Stock Index Fund | 483,486 | $17.6B | 0.39% | |
| 38 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 440,142 | $17.1B | 0.37% | |
| 39 | ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | 225,659 | $17.0B | 0.37% | |
| 40 | APHKXArtisan International Value Fund | 369,075 | $17.0B | 0.37% | |
| 41 | VNQVanguard Real Estate ETF | 188,142 | $16.6B | 0.36% | |
| 42 | EPPiShares MSCI Pacific ex Japan ETF | 363,728 | $15.8B | 0.35% | |
| 43 | QUALiShares Edge MSCI USA Quality Factor ETF | 106,274 | $15.6B | 0.34% | |
| 44 | XCEMColumbia EM Core ex-China ETF | 513,945 | $15.6B | 0.34% | |
| 45 | MSFTMicrosoft Corp | 41,248 | $15.5B | 0.34% | |
| 46 | IEIiShares 3-7 Year Treasury Bond ETF | 120,010 | $14.1B | 0.31% | |
| 47 | SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF | 282,946 | $13.9B | 0.31% | |
| 48 | GOOGLAlphabet Inc | 94,181 | $13.2B | 0.29% | |
| 49 | CBRECBRE Group Inc | 134,653 | $12.5B | 0.27% | |
| 50 | VVisa Inc | 47,343 | $12.3B | 0.27% | |
| 51 | KKRKKR & Co Inc | 145,672 | $12.1B | 0.26% | |
| 52 | T7DTransdigm Group Inc | 11,742 | $11.9B | 0.26% | |
| 53 | STXSeagate Technology Holdings PLC | 138,397 | $11.8B | 0.26% | |
| 54 | VMCVulcan Materials Co | 51,527 | $11.7B | 0.26% | |
| 55 | VWIUXVanguard Intermediate-Term Tax-Exempt Fund | 850,217 | $11.7B | 0.26% | |
| 56 | LOWLowe's Cos Inc | 52,483 | $11.7B | 0.26% | |
| 57 | XLEEnergy Select Sector SPDR Fund | 138,863 | $11.6B | 0.26% | |
| 58 | CRMsalesforce.com Inc | 44,236 | $11.6B | 0.26% | |
| 59 | UNPUnion Pacific Corp | 46,971 | $11.5B | 0.25% | |
| 60 | SNAPSnap Inc | 681,247 | $11.5B | 0.25% | |
| 61 | DHRDanaher Corp | 49,762 | $11.5B | 0.25% | |
| 62 | GEGeneral Electric Co | 89,515 | $11.4B | 0.25% | |
| 63 | POSIXPrincipal Global Real Estate Securities Fund | 1,228,920 | $11.4B | 0.25% | |
| 64 | LWLamb Weston Holdings Inc | 103,824 | $11.2B | 0.25% | |
| 65 | XPROFrank's International NV | 84,096 | $11.2B | 0.25% | |
| 66 | CSXCSX Corp | 317,897 | $11.0B | 0.24% | |
| 67 | NYTNew York Times Co/The | 223,087 | $10.9B | 0.24% | |
| 68 | UPSUnited Parcel Service Inc | 68,828 | $10.8B | 0.24% | |
| 69 | BMYBristol-Myers Squibb Co | 209,278 | $10.7B | 0.24% | |
| 70 | HAWXiShares Currency Hedged MSCI ACWI EX US ETF | 368,963 | $10.7B | 0.23% | |
| 71 | IAUUSDiShares Gold Trust | 271,659 | $10.6B | 0.23% | |
| 72 | FOXAFox Corp | 355,500 | $10.5B | 0.23% | |
| 73 | ESGEiShares Inc iShares ESG Aware MSCI EM ETF | 323,928 | $10.4B | 0.23% | |
| 74 | AAPLApple Inc | 51,202 | $9.9B | 0.22% | |
| 75 | EEMiShares MSCI Emerging Markets ETF | 243,195 | $9.8B | 0.21% | |
| 76 | IWViShares Russell 3000 ETF | 35,061 | $9.6B | 0.21% | |
| 77 | AONAon PLC | 32,743 | $9.5B | 0.21% | |
| 78 | EGFIXEdgewood Growth Fund | 207,213 | $9.1B | 0.20% | |
| 79 | —Spyglass Growth Fund | 613,611 | $8.9B | 0.20% | |
| 80 | GQ9SPDR Gold Shares | 43,500 | $8.3B | 0.18% | |
| 81 | NDQInvesco QQQ Trust Series 1 | 17,798 | $7.3B | 0.16% | |
| 82 | NOWServiceNow Inc | 9,825 | $6.9B | 0.15% | |
| 83 | EWJiShares MSCI Japan ETF | 104,395 | $6.7B | 0.15% | |
| 84 | VAIPXVanguard Inflation-Protected Securities Fund | 285,646 | $6.6B | 0.14% | |
| 85 | DBEUXtrackers MSCI Europe Hedged Equity ETF | 172,756 | $6.5B | 0.14% | |
| 86 | XOMExxon Mobil Corp | 64,495 | $6.4B | 0.14% | |
| 87 | NWSANews Corp | 252,760 | $6.2B | 0.14% | |
| 88 | HUBSHubSpot Inc | 10,673 | $6.2B | 0.14% | |
| 89 | STXSeagate Technology PLC | 71,520 | $6.1B | 0.13% | |
| 90 | ABBNYABB Ltd | 135,123 | $6.0B | 0.13% | |
| 91 | NVSNovartis AG | 58,129 | $5.9B | 0.13% | |
| 92 | VLUEiShares MSCI USA Value Factor ETF | 57,877 | $5.9B | 0.13% | |
| 93 | VNOVornado Realty Trust | 203,558 | $5.8B | 0.13% | |
| 94 | DEODiageo PLC | 157,212 | $5.7B | 0.13% | |
| 95 | EWUiShares MSCI United Kingdom ETF | 173,016 | $5.7B | 0.13% | |
| 96 | FULHB Fuller Co | 68,757 | $5.6B | 0.12% | |
| 97 | IWMiShares Russell 2000 ETF | 27,787 | $5.6B | 0.12% | |
| 98 | MCHIiShares MSCI China ETF | 135,134 | $5.5B | 0.12% | |
| 99 | DBEFXtrackers MSCI EAFE Hedged Equity ETF | 144,063 | $5.3B | 0.12% | |
| 100 | HYGiShares iBoxx High Yield Corporate Bond ETF | 64,936 | $5.0B | 0.11% |
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