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Partners Capital Investment Group

Latest statistics and disclosures from Partners Capital Investment Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, United States Treasury Notes Note, EMXC, IRRRF, VTV, and represent 42.25% of Partners Capital Investment Group's stock portfolio.
Added to shares of these 10 stocks: United States Treasury Notes Note (+$358M), IRRRF (+$275M), BIL (+$84M), ERIXF (+$55M), SGOV (+$43M), VVIAX (+$21M), ESGV (+$17M), IYW (+$12M), HEWJ (+$10M), VWSUX (+$9.9M).
Started 16 new stock positions in IRRRF, IYW, BN, EIBIX, SHV, ERIXF, LRLCF, VSGX, ISTXF, FIHBX. United States Treasury Notes Note, ISVVF, IXSRF, ESLOF, ISHOF, VVIAX.
Reduced shares in these 10 stocks: IVV (-$333M), EMXC (-$246M), VTV (-$197M), VOO (-$99M), VGSH (-$89M), VT (-$73M), HEFA (-$66M), SPY (-$60M), SNPS (-$54M), SRLN (-$50M).
Sold out of its positions in T, ABT, ABBV, ACHC, ADBE, AMD, GOOG, AXP, AMT, AMGN.
Partners Capital Investment Group was a net seller of stock by $-1.1B.
Partners Capital Investment Group has $3.7B in assets under management (AUM), dropping by -18.87%.
Central Index Key (CIK): 0001694870

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Portfolio Holdings for Partners Capital Investment Group

Partners Capital Investment Group holds 140 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Core S&P 500 ETF Core S&p500 Etf (IVV)	11.5	$424M	-43%	806k	525.73	View chart
United States Treasury Note/Bond Note	9.7	$358M	NEW	3.9M	92.48	View chart
iShares MSCI Emerging Markets ex China ETF Etf - Equity (EMXC)	8.3	$305M	-44%	5.3M	57.57	View chart
iShares Core MSCI World UCITS ETF Etf (IRRRF)	7.4	$275M	NEW	35k	7814.00	View chart
Vanguard Value ETF Value Etf (VTV)	5.4	$201M	-49%	1.2M	162.86	View chart
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)	3.9	$146M	-37%	2.5M	58.07	View chart
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Month T-bill Etf (BIL)	3.0	$111M	+307%	1.2M	91.80	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	2.5	$94M	-51%	196k	480.70	View chart
Vanguard Mun Bd Fd In mutual (VWSUX)	2.5	$94M	+11%	6.0M	15.73	View chart
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV)	2.5	$91M	+88%	907k	100.71	View chart
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)	2.2	$81M	-34%	1.6M	51.60	View chart
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF)	1.9	$70M	-6%	740k	94.66	View chart
Ssga Active Etf Tr blkstn gsosrln (SRLN)	1.8	$68M	-42%	1.6M	42.11	View chart
SPDR S&P 500 ETF Trust Tr Unit (SPY)	1.6	$58M	-50%	112k	523.07	View chart
iShares Trust iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU)	1.6	$58M	-4%	505k	114.96	View chart
iShares TIPS Bond ETF Tips Bd Etf (TIP)	1.5	$56M	-46%	523k	107.41	View chart
Telefonaktiebolaget LM Ericsson CS (ERIXF)	1.5	$55M	NEW	959k	57.64	View chart
Vanguard Inflation-Protected Securities Fund Allwrld Ex Us (VIPIX)	1.4	$53M		5.7M	9.35	View chart
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP)	1.4	$50M	-28%	505k	99.43	View chart
Xtrackers MSCI Japan Hedged Equity ETF Xtrack Msci Japn (DBJP)	1.4	$50M	-36%	668k	74.85	View chart
iShares Currency Hedged MSCI Japan ETF Hdg Msci Japan (HEWJ)	1.1	$42M	+31%	999k	42.05	View chart
Vanguard Total World Stock ETF Tt Wrld St Etf (VT)	1.1	$40M	-64%	359k	110.50	View chart
iShares Global REIT ETF Global Reit Etf (REET)	1.1	$39M	-28%	1.7M	23.68	View chart
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT)	1.1	$39M	-30%	339k	115.30	View chart
Vanguard Institutional Index Fund MFD (VINIX)	1.0	$38M	+17%	88k	432.36	View chart
SPDR Bloomberg 3-12 Month T-Bill ETF Bloomberg 3-12 M (BILS)	1.0	$38M	-39%	379k	99.42	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	1.0	$36M	-15%	138k	259.90	View chart
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA)	1.0	$36M	-64%	1.0M	34.88	View chart
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY)	0.9	$35M	-31%	946k	36.59	View chart
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI)	0.9	$33M	+11%	295k	110.13	View chart
iShares MSCI World ETF Msci World Etf (URTH)	0.7	$28M	-29%	191k	144.91	View chart
Vanguard Value Index Fund Equities (VVIAX)	0.6	$21M	NEW	323k	63.58	View chart
Vanguard 500 Index Fund Equities (VFIAX)	0.6	$21M	-7%	42k	484.83	View chart
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV)	0.5	$20M	+509%	213k	93.19	View chart
Vanguard Total World Stock Index Fund Equity Funds (VTWAX)	0.5	$20M	+3%	502k	39.12	View chart
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY)	0.5	$19M	-15%	227k	81.78	View chart
Artisan International Value (APHKX)	0.5	$18M		369k	48.00	View chart
iShares Trust iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD)	0.5	$17M	-5%	213k	79.91	View chart
WisdomTree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ)	0.5	$17M	-51%	154k	108.50	View chart
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ)	0.4	$15M	+102%	211k	71.35	View chart
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB)	0.4	$15M	-70%	141k	104.73	View chart
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO)	0.4	$13M	-53%	155k	85.06	View chart
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)	0.3	$13M	-34%	169k	74.22	View chart
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX)	0.3	$12M	+6%	904k	13.65	View chart
iShares U.S. Technology ETF U.s. Tech Etf (IYW)	0.3	$12M	NEW	89k	135.06	View chart
Principal Global Real Estate S (POSIX)	0.3	$11M		1.2M	9.13	View chart
iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5yr Invt Gr Cp (SLQD)	0.3	$11M	-19%	227k	49.22	View chart
SPDR S&P 500 Fossil Fuel Reserves Free ETF Spdr S&p 500 Etf (SPYX)	0.3	$11M	-43%	247k	42.80	View chart
iShares Inc iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE)	0.3	$9.7M	-7%	300k	32.23	View chart
Vanguard ESG International Stock ETF Esg Intl Stk Etf (VSGX)	0.2	$8.4M	NEW	146k	57.47	View chart
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT)	0.2	$8.1M	-65%	138k	58.55	View chart
Eaton Vance Income Fund of Boston Bond Funds (EIBIX)	0.2	$8.1M	NEW	1.6M	5.15	View chart
Federated Inst High semnb (FIHBX)	0.2	$8.1M	NEW	918k	8.79	View chart
Kkr & Co (KKR)	0.2	$7.1M	-51%	70k	100.58	View chart
Vanguard Real Estate ETF Real Estate Etf (VNQ)	0.2	$7.0M	-57%	81k	86.48	View chart
Thermo Fisher Scientific (TMO)	0.2	$6.8M	+843%	12k	581.21	View chart
Vulcan Materials Company (VMC)	0.2	$6.8M	-51%	25k	272.92	View chart
TransDigm Group Incorporated (TDG)	0.2	$6.8M	-53%	5.5k	1231.60	View chart
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM)	0.2	$6.7M	-33%	163k	41.08	View chart
iShares MSCI ACWI UCITS ETF Etf (ISVVF)	0.2	$6.6M	NEW	80k	81.80	View chart
Frank's International NV Common Stock	0.2	$6.5M	-51%	41k	159.82	View chart
Vanguard Inflation-Protected Securities Fund Mutual Fund (VAIPX)	0.2	$6.5M		284k	22.96	View chart
Lowe's Companies (LOW)	0.2	$6.5M	-51%	26k	254.73	View chart
CBRE Group Cl A (CBRE)	0.2	$6.3M	-52%	65k	97.24	View chart
Exxon Mobil Corporation (XOM)	0.2	$6.3M	-16%	54k	116.24	View chart
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE)	0.2	$6.3M		58k	108.31	View chart
salesforce (CRM)	0.2	$6.2M	-53%	21k	301.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$6.1M	-57%	40k	150.93	View chart
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI)	0.2	$6.0M	-56%	52k	115.81	View chart
Danaher Corporation (DHR)	0.2	$5.9M	-52%	24k	249.72	View chart
Visa Com Cl A (V)	0.2	$5.8M	-55%	21k	279.08	View chart
iShares MSCI Pacific ex Japan ETF Msci Pac Jp Etf (EPP)	0.2	$5.8M	-62%	136k	42.81	View chart
CSX Corporation (CSX)	0.2	$5.8M	-50%	156k	37.07	View chart
iShares USD Treasury Bond 1-3yr UCITS ETF Etf (ISTXF)	0.2	$5.7M	NEW	1.0M	5.41	View chart
Bristol Myers Squibb (BMY)	0.2	$5.7M	-50%	104k	54.23	View chart
Essilor Intl Ord international large cap (ESLOF)	0.2	$5.6M	NEW	27k	209.70	View chart
Union Pacific Corporation (UNP)	0.1	$5.5M	-52%	23k	245.93	View chart
Lamb Weston Hldgs (LW)	0.1	$5.5M	-50%	52k	106.53	View chart
iShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL)	0.1	$5.4M	-69%	33k	164.35	View chart
Fox Corp Cl A Com (FOXA)	0.1	$5.4M	-51%	173k	31.27	View chart
Aon Shs Cl A (AON)	0.1	$5.4M	-50%	16k	333.72	View chart
United Parcel Service CL B (UPS)	0.1	$5.0M	-50%	34k	148.63	View chart
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU)	0.1	$4.9M	-17%	142k	34.21	View chart
L'Oreal SA Common (LRLCF)	0.1	$4.9M	NEW	11k	438.65	View chart
New York Times Co/The Cl A (NYT)	0.1	$4.7M	-50%	110k	43.22	View chart
Columbia EM Core ex-China ETF Em Core Ex Etf (XCEM)	0.1	$4.7M	-70%	151k	31.10	View chart
Vanguard Short Term Trsy Fund mutual funds (VFIRX)	0.1	$4.0M		413k	9.79	View chart
iShares Short Treasury Bond ETF Short Treas Bd (SHV)	0.1	$4.0M	NEW	37k	110.54	View chart
SPDR Gold Shares Gold Shs (GLD)	0.1	$3.9M	-56%	19k	205.72	View chart
iShares Russell 2000 ETF Russell 2000 Etf (IWM)	0.1	$3.8M	-35%	18k	210.30	View chart
Global X FTSE Southeast Asia ETF Gbl X Ftse Etf (ASEA)	0.1	$3.8M		250k	15.09	View chart
Vanguard Ultra Short Bond ETF Vanguard Ultra (VUSB)	0.1	$3.7M	+268%	75k	49.55	View chart
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV)	0.1	$3.6M	-9%	65k	54.40	View chart
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ)	0.1	$3.5M	-55%	8.0k	444.01	View chart
Edgewood Growth Fund Edgwd Grw Inst (EGFIX)	0.1	$3.4M	-66%	69k	49.42	View chart
Hubspot (HUBS)	0.1	$3.3M	-50%	5.2k	626.56	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$3.1M	NEW	74k	41.87	View chart
Servicenow (NOW)	0.1	$3.0M	-60%	3.9k	762.40	View chart
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB)	0.1	$3.0M	-29%	113k	26.25	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	0.1	$2.9M	-9%	69k	41.77	View chart
iShares iBoxx High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG)	0.1	$2.9M	-43%	37k	77.73	View chart
Xtrackers MSCI Europe Hedged Equity ETF Xtrack Msci Eurp (DBEU)	0.1	$2.8M	-59%	69k	41.05	View chart
iShares MSCI China ETF Msci China Etf (MCHI)	0.1	$2.8M	-48%	70k	39.73	View chart
H.B. Fuller Company (FUL)	0.1	$2.7M	-50%	34k	79.74	View chart
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)	0.1	$2.6M		52k	50.17	View chart
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)	0.1	$2.5M	-49%	14k	186.81	View chart
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX)	0.1	$2.3M	+177%	43k	53.39	View chart
iShares MSCI EM EX-China UCITS ETF Etf (IXSRF)	0.1	$2.3M	NEW	552k	4.09	View chart
Argenx SE Sponsored Adr (ARGX)	0.1	$2.2M	-51%	5.7k	393.72	View chart
iShares Residential and Multisector Real Estate ETF Residential Mult (REZ)	0.1	$2.1M	-50%	29k	72.07	View chart
iShares Gold Trust Ishares	0.0	$1.8M	-84%	42k	42.01	View chart
iShares Russell 3000 ETF Russell 3000 Etf (IWV)	0.0	$1.8M	-83%	5.9k	300.08	View chart
iShares MSCI India ETF Msci India Etf (INDA)	0.0	$1.5M	-42%	28k	51.59	View chart
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Msci Eafe Fs Etf (EFAX)	0.0	$1.2M	+18%	29k	41.59	View chart
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF)	0.0	$1.1M	-80%	28k	40.93	View chart
Vanguard Tot Stk Mkt-inst (VITSX)	0.0	$1.1M		8.7k	126.62	View chart
Coinbase Global Com Cl A (COIN)	0.0	$1.1M	+137%	4.0k	265.12	View chart
Vanguard Intermediate-Term Tax-Exempt Fund Mutual Fund (VWITX)	0.0	$1.0M		76k	13.65	View chart
Doubleline Total Return Bond (DBLTX)	0.0	$1.0M	-47%	119k	8.72	View chart
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN)	0.0	$969k		69k	13.98	View chart
Eli Lilly & Co. (LLY)	0.0	$781k	-75%	1.0k	777.67	View chart
Blackstone Mortgage Trust Com Cl A (BXMT)	0.0	$732k	-48%	37k	19.91	View chart
Kronos Bio (KRON)	0.0	$686k	-68%	528k	1.30	View chart
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf Industrial Relet (INDS)	0.0	$681k	-50%	17k	39.75	View chart
Vanguard Developed Markets Index Fund Dev Mkts Admr (VTMGX)	0.0	$675k	-31%	42k	16.10	View chart
SPDR S&P Biotech ETF S&p Biotech (XBI)	0.0	$658k	-53%	6.9k	94.89	View chart
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Data And Infrast (SRVR)	0.0	$651k	-50%	23k	28.65	View chart
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF Msci Emr Mkt Etf (EEMX)	0.0	$622k		20k	31.36	View chart
Iqvia Holdings (IQV)	0.0	$600k	-55%	2.4k	252.89	View chart
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX)	0.0	$555k		58k	9.55	View chart
Howmet Aerospace (HWM)	0.0	$493k	-50%	7.2k	68.43	View chart
ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL)	0.0	$461k	-50%	4.5k	101.41	View chart
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP)	0.0	$440k	-60%	9.2k	47.89	View chart
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK)	0.0	$440k		6.5k	67.34	View chart
iShares S&P Small Cap 600 UCITS ETF Etf (ISHOF)	0.0	$439k	NEW	4.9k	89.88	View chart
Allogene Therapeutics (ALLO)	0.0	$417k	-79%	93k	4.47	View chart
Invesco Nasdaq Biotechnology ETF Nasdaq Biotech (IBBQ)	0.0	$287k	-49%	13k	22.18	View chart
Sensata Technologies Holding SHS (ST)	0.0	$276k	-50%	7.5k	36.74	View chart
iShares BB Rated Corporate Bond ETF Bb Rat Corp Bd (HYBB)	0.0	$211k	-50%	4.6k	46.25	View chart
Opendoor Technologies (OPEN)	0.0	$115k	-58%	38k	3.03	View chart

Past Filings by Partners Capital Investment Group

SEC 13F filings are viewable for Partners Capital Investment Group going back to 2017

Partners Capital Investment Group 2024 Q1 filed May 14, 2024
Partners Capital Investment Group 2023 Q4 filed Feb. 12, 2024
Partners Capital Investment Group 2023 Q3 filed Nov. 14, 2023
Partners Capital Investment Group 2023 Q2 filed Aug. 14, 2023
Partners Capital Investment Group 2023 Q1 filed May 15, 2023
Partners Capital Investment Group 2022 Q4 filed Feb. 14, 2023
Partners Capital Investment Group 2022 Q3 filed Nov. 14, 2022
Partners Capital Investment Group 2022 Q2 restated filed Nov. 14, 2022
Partners Capital Investment Group 2022 Q2 filed Aug. 15, 2022
Partners Capital Investment Group 2022 Q1 filed May 16, 2022
Partners Capital Investment Group 2021 Q4 filed Feb. 14, 2022
Partners Capital Investment Group 2021 Q3 filed Nov. 15, 2021
Partners Capital Investment Group 2021 Q2 filed Aug. 16, 2021
Partners Capital Investment Group 2021 Q1 restated filed Aug. 16, 2021
Partners Capital Investment Group 2020 Q4 amended filed May 17, 2021
Partners Capital Investment Group 2020 Q4 restated filed May 17, 2021

View all past filings

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