PARTNERS CAPITAL INVESTMENT GROUP, LLP Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$3.6T
Holdings
125
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 1,079,870 | $635.7B | 17.50% | |
| 2 | VOOVanguard S&P 500 ETF | 519,543 | $279.9B | 7.71% | |
| 3 | EMXCiShares MSCI Emerging Markets ex China ETF | 3,566,652 | $197.8B | 5.45% | |
| 4 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 2,162,143 | $197.7B | 5.44% | |
| 5 | VTVanguard Total World Stock ETF | 1,527,156 | $179.4B | 4.94% | |
| 6 | SGOViShares 0-3 Month Treasury Bond ETF | 1,751,363 | $175.7B | 4.84% | |
| 7 | VGSHVanguard Short-Term Treasury ETF | 2,474,288 | $144.0B | 3.96% | |
| 8 | VTVVanguard Value ETF | 806,119 | $136.5B | 3.76% | |
| 9 | IEMGiShares Core MSCI Emerging Markets ETF | 2,195,128 | $114.6B | 3.16% | |
| 10 | VWSUXVanguard Short-Term Tax-Exempt Fund | 5,314,624 | $83.8B | 2.31% | |
| 11 | HEFAiShares Currency Hedged MSCI EAFE ETF | 2,267,240 | $78.8B | 2.17% | |
| 12 | DBJPXtrackers MSCI Japan Hedged Equity ETF | 1,026,489 | $77.7B | 2.14% | |
| 13 | ESGUiShares Trust iShares ESG Aware MSCI USA ETF | 547,958 | $70.6B | 1.94% | |
| 14 | SPYSPDR S&P 500 ETF Trust | 113,436 | $66.5B | 1.83% | |
| 15 | STIPiShares 0-5 Year TIPS Bond ETF | 654,868 | $65.9B | 1.81% | |
| 16 | ITOTiShares Core S&P Total US Stock Market ETF | 502,555 | $64.6B | 1.78% | |
| 17 | TIPiShares TIPS Bond ETF | 567,366 | $60.5B | 1.66% | |
| 18 | VGITVanguard Intermediate-Term Treasury ETF | 1,001,497 | $58.1B | 1.60% | |
| 19 | IEFiShares 7-10 Year Treasury Bond ETF | 566,767 | $52.4B | 1.44% | |
| 20 | BILSSPDR Bloomberg 3-12 Month T-Bill ETF | 508,437 | $50.4B | 1.39% | |
| 21 | VIPIXVanguard Inflation-Protected Securities Fund | 5,411,670 | $49.6B | 1.37% | |
| 22 | SRLNSPDR Blackstone Senior Loan ETF | 1,158,679 | $48.4B | 1.33% | |
| 23 | VINIXVanguard Institutional Index Fund | 98,710 | $47.3B | 1.30% | |
| 24 | REETiShares Global REIT ETF | 1,950,914 | $46.8B | 1.29% | |
| 25 | HEWJiShares Currency Hedged MSCI Japan ETF | 912,397 | $38.9B | 1.07% | |
| 26 | ESGVVanguard ESG US Stock ETF | 358,826 | $37.6B | 1.04% | |
| 27 | VFIAXVanguard 500 Index Fund | 61,741 | $33.5B | 0.92% | |
| 28 | USHYiShares Broad USD High Yield Corporate Bond ETF | 850,775 | $31.3B | 0.86% | |
| 29 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 600,051 | $28.9B | 0.80% | |
| 30 | EWJiShares MSCI Japan ETF | 354,351 | $23.8B | 0.65% | |
| 31 | SHYiShares 1-3 Year Treasury Bond ETF | 266,643 | $21.9B | 0.60% | |
| 32 | VSGXVanguard ESG International Stock ETF | 338,382 | $19.2B | 0.53% | |
| 33 | ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | 241,405 | $18.4B | 0.51% | |
| 34 | DXJWisdomTree Japan Hedged Equity Fund | 153,325 | $16.9B | 0.47% | |
| 35 | APHKXArtisan International Value Fund | 357,521 | $16.8B | 0.46% | |
| 36 | IYWiShares U.S. Technology ETF | 88,808 | $14.2B | 0.39% | |
| 37 | AQLTiShares Core MSCI EAFE ETF | 192,658 | $13.5B | 0.37% | |
| 38 | VTWOVanguard Russell 2000 ETF | 138,580 | $12.4B | 0.34% | |
| 39 | VWIUXVanguard Intermediate-Term Tax-Exempt Fund | 861,591 | $11.7B | 0.32% | |
| 40 | TLTiShares 20 plus Year Treasury Bond ETF | 132,433 | $11.6B | 0.32% | |
| 41 | ESGEiShares Inc iShares ESG Aware MSCI EM ETF | 336,346 | $11.2B | 0.31% | |
| 42 | POSIXPrincipal Global Real Estate Securities Fund | 1,228,920 | $11.2B | 0.31% | |
| 43 | ACWIiShares MSCI ACWI ETF | 93,021 | $10.9B | 0.30% | |
| 44 | VNQVanguard Real Estate ETF | 115,159 | $10.3B | 0.28% | |
| 45 | SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF | 197,135 | $9.8B | 0.27% | |
| 46 | IWMiShares Russell 2000 ETF | 38,608 | $8.5B | 0.23% | |
| 47 | VWEAXVanguard High-Yield Corporate Fund | 1,541,069 | $8.4B | 0.23% | |
| 48 | MCHIiShares MSCI China ETF | 164,071 | $7.7B | 0.21% | |
| 49 | ISRAVanEck Israel ETF | 145,123 | $6.3B | 0.17% | |
| 50 | VLUEiShares MSCI USA Value Factor ETF | 57,877 | $6.1B | 0.17% | |
| 51 | GOOGLAlphabet Inc | 31,748 | $6.0B | 0.17% | |
| 52 | EPPiShares MSCI Pacific ex Japan ETF | 135,331 | $5.9B | 0.16% | |
| 53 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 28,932 | $5.7B | 0.16% | |
| 54 | SHViShares Short Treasury Bond ETF | 50,438 | $5.6B | 0.15% | |
| 55 | FOXAFox Corp | 112,319 | $5.5B | 0.15% | |
| 56 | T7DTransdigm Group Inc | 4,288 | $5.4B | 0.15% | |
| 57 | METAMeta Platforms Inc | 9,237 | $5.4B | 0.15% | |
| 58 | VVisa Inc | 16,921 | $5.3B | 0.15% | |
| 59 | CRMsalesforce.com Inc | 15,985 | $5.3B | 0.15% | |
| 60 | VTIVanguard Total Stock Market ETF | 17,986 | $5.2B | 0.14% | |
| 61 | TMOThermo Fisher Scientific Inc | 9,979 | $5.2B | 0.14% | |
| 62 | JPMJPMorgan Chase & Co | 21,033 | $5.0B | 0.14% | |
| 63 | BMYBristol-Myers Squibb Co | 88,770 | $5.0B | 0.14% | |
| 64 | BNBrookfield Corp | 86,639 | $5.0B | 0.14% | |
| 65 | QSRRestaurant Brands International Inc | 76,230 | $5.0B | 0.14% | |
| 66 | DEDeere & Co | 11,531 | $4.9B | 0.13% | |
| 67 | AONAon PLC | 13,311 | $4.8B | 0.13% | |
| 68 | VMCVulcan Materials Co | 18,565 | $4.8B | 0.13% | |
| 69 | QUALiShares Edge MSCI USA Quality Factor ETF | 26,385 | $4.7B | 0.13% | |
| 70 | USBUS Bancorp | 98,179 | $4.7B | 0.13% | |
| 71 | NDQInvesco QQQ Trust Series 1 | 9,116 | $4.7B | 0.13% | |
| 72 | CSXCSX Corp | 144,190 | $4.7B | 0.13% | |
| 73 | XCEMColumbia EM Core ex-China ETF | 153,312 | $4.5B | 0.12% | |
| 74 | EIBIXEaton Vance Income Fund of Boston | 826,744 | $4.3B | 0.12% | |
| 75 | VAIPXVanguard Inflation-Protected Securities Fund | 187,044 | $4.2B | 0.12% | |
| 76 | VWOVanguard FTSE Emerging Markets ETF | 95,221 | $4.2B | 0.12% | |
| 77 | URTHiShares MSCI World ETF | 23,734 | $3.7B | 0.10% | |
| 78 | EGFIXEdgewood Growth Fund | 81,302 | $3.6B | 0.10% | |
| 79 | DBEUXtrackers MSCI Europe Hedged Equity ETF | 84,622 | $3.5B | 0.10% | |
| 80 | EWUiShares MSCI United Kingdom ETF | 96,583 | $3.3B | 0.09% | |
| 81 | XOMExxon Mobil Corp | 29,507 | $3.2B | 0.09% | |
| 82 | GQ9SPDR Gold Shares | 12,310 | $3.0B | 0.08% | |
| 83 | ASEAGlobal X FTSE Southeast Asia ETF | 180,736 | $2.9B | 0.08% | |
| 84 | JBTJohn Bean Technologies Corp | 21,927 | $2.8B | 0.08% | |
| 85 | NOWServiceNow Inc | 2,618 | $2.8B | 0.08% | |
| 86 | ARGXArgenx SE | 4,309 | $2.7B | 0.07% | |
| 87 | HUBSHubSpot Inc | 3,772 | $2.6B | 0.07% | |
| 88 | IVEiShares S&P 500 Value ETF | 13,669 | $2.6B | 0.07% | |
| 89 | SUBiShares Short-Term National Muni Bond ETF | 24,372 | $2.6B | 0.07% | |
| 90 | REZiShares Residential and Multisector Real Estate ETF | 28,990 | $2.3B | 0.06% | |
| 91 | FULHB Fuller Co | 34,096 | $2.3B | 0.06% | |
| 92 | ACWXiShares MSCI ACWI ex US ETF | 42,607 | $2.2B | 0.06% | |
| 93 | INDAiShares MSCI India ETF | 41,894 | $2.2B | 0.06% | |
| 94 | VFIRXVanguard Short-Term Treasury Fund | 219,816 | $2.2B | 0.06% | |
| 95 | IAUUSDiShares Gold Trust | 42,088 | $2.1B | 0.06% | |
| 96 | VUSBVanguard Ultra Short Bond ETF | 40,812 | $2.0B | 0.06% | |
| 97 | IWViShares Russell 3000 ETF | 5,858 | $2.0B | 0.05% | |
| 98 | HYGiShares iBoxx High Yield Corporate Bond ETF | 24,088 | $1.9B | 0.05% | |
| 99 | EFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 36,181 | $1.4B | 0.04% | |
| 100 | IEIiShares 3-7 Year Treasury Bond ETF | 12,358 | $1.4B | 0.04% |
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