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Partners Capital Investment Group, LLP Top Holdings and 13F Report (2024)

About Partners Capital Investment Group, LLP

Investment Activity

  • Partners Capital Investment Group, LLP has $5.92 billion in total holdings as of June 30, 2024.
  • Partners Capital Investment Group, LLP owns shares of 186 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 45.59% of the portfolio was purchased this quarter.
  • About 8.99% of the portfolio was sold this quarter.
  • This quarter, Partners Capital Investment Group, LLP has purchased 140 new stocks and bought additional shares in 97 stocks.
  • Partners Capital Investment Group, LLP sold shares of 25 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

Synopsys
$63,134,076 Holding
Energy Select Sector SPDR Fund
$12,858,138 Holding
U.S. Bancorp
$10,611,846 Holding
Microsoft
$8,974,688 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
1,056,826 shares (about $579.50M)
Vanguard S&P 500 ETF
442,563 shares (about $222.22M)
iShares MSCI Emerging Markets ex China ETF
3,540,238 shares (about $209.19M)
Vanguard Total World Stock ETF
1,589,431 shares (about $179.15M)
Vanguard Short-Term Treasury Index ETF
2,017,313 shares (about $116.97M)

Largest Sales this Quarter

iShares Core MSCI World UCITS ETF
5,117 shares (about $41.06M)
Vanguard Total Stock Market ETF
118,108 shares (about $31.80M)
Vanguard Short-Term Tax-Exempt Fund
692,197 shares (about $10.88M)
Vanguard Value Index Fund
135,375 shares (about $8.44M)
iShares MSCI World ETF
43,442 shares (about $6.42M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPartners Capital Investment Group, LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,021,671,846$579,499,557 131.1%1,863,21017.3%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$522,396,844$209,191,101 66.8%8,840,7648.8%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$320,706,877$222,223,436 225.6%638,6955.4%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$262,736,137$116,972,222 80.2%4,531,1704.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$242,832,033$44,848,461 22.7%1,516,4884.1%ETF
iShares Core MSCI World UCITS ETF
$241,030,875$41,063,925 -14.6%30,0354.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$219,611,693$179,154,680 442.8%1,948,3593.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$180,313,751$96,700,439 115.7%3,373,1313.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$168,686,899$77,333,253 84.7%1,675,4882.8%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$152,393,632$41,413,418 37.3%1,660,9132.6%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$141,569,903$85,663,565 153.2%1,323,8402.4%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$127,652,788$91,513,136 253.2%3,591,9702.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$126,517,570$65,589,646 107.7%232,0172.1%Finance
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$112,591,532$45,567,499 68.0%2,693,9541.9%ETF
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
$102,098,387$51,923,549 103.5%1,358,5591.7%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$99,383,752$59,014,197 146.2%835,2981.7%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$97,727,368$28,168,688 40.5%1,039,7921.7%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$89,553,658$39,349,420 78.4%900,6091.5%ETF
Vanguard Short-Term Tax-Exempt Fund
$82,837,063$10,881,337 -11.6%5,269,5331.4%COM
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$78,810,756$41,110,681 109.0%793,1901.3%ETF
iShares Currency Hedged MSCI Japan ETF stock logo
HEWJ
iShares Currency Hedged MSCI Japan ETF
$75,666,801$32,264,681 74.3%1,741,9391.3%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$63,455,652$29,099,044 84.7%1,747,5651.1%ETF
Synopsys, Inc. stock logo
SNPS
Synopsys
$63,134,076$63,134,076 New Holding116,0081.1%Computer and Technology
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$61,167,673$692,704 1.1%510,9201.0%Manufacturing
Telefonaktiebolaget LM Ericsson
$57,420,808$5,273,137 -8.4%877,9941.0%CS
Vanguard Inflation-Protected Securities Fund
$54,125,071$192,539 0.4%5,709,3960.9%ALLWRLD EX US
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$53,919,640$15,496,176 40.3%2,332,5720.9%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$44,979,414$30,668,439 214.3%662,8150.8%ETF
Vanguard Institutional Index Fund
$38,951,360$654,515 -1.7%86,0540.7%MFD
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$34,963,918$16,396,136 88.3%428,2490.6%Manufacturing
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$33,546,092$16,241,806 93.9%298,9050.6%Finance
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$32,900,259$21,861,984 198.1%736,1540.6%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$31,140,897$10,472,048 50.7%320,9740.5%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$29,064,542$4,105,513 -12.4%258,4120.5%Manufacturing
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$28,972,063$14,273,499 97.1%277,0670.5%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$25,340,248$12,670,124 100.0%309,7260.4%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$25,338,550$17,285,939 214.7%434,5930.4%ETF
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$21,792,198$6,415,542 -22.7%147,5630.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$21,242,113$14,463,617 213.4%253,1130.4%ETF
Vanguard 500 Index Fund
$20,074,653$1,339,968 -6.3%39,5510.3%Equities
Artisan International Value Fund
$18,040,4040.0%369,0750.3%COM
XCEM
Columbia EM Core ex-China ETF
$17,428,241$12,618,873 262.4%546,3040.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$17,020,571$4,742,798 38.6%234,4690.3%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$15,872,223$863,954 -5.2%201,7570.3%Manufacturing
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$14,496,609$1,081,706 8.1%95,9690.2%Manufacturing
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$14,019,075$5,670,408 67.9%244,6610.2%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$13,845,329$10,892,153 368.8%328,5550.2%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$13,083,337$5,658,478 76.2%123,9390.2%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$12,858,138$12,858,138 New Holding141,0660.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,803,059$5,429,578 73.6%69,6300.2%Computer and Technology
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$12,758,230$6,929,365 118.9%296,7030.2%Finance
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$12,496,986$5,448,984 77.3%9,7380.2%Aerospace
iShares MSCI ACWI UCITS ETF
$12,248,283$5,503,693 81.6%145,4320.2%ETF
iShares Currency Hedged MSCI ACWI ex U.S. ETF stock logo
HAWX
iShares Currency Hedged MSCI ACWI ex U.S. ETF
$12,062,601$12,062,601 New Holding373,5700.2%ETF
iShares Gold Trust
$11,733,077$9,883,952 534.5%267,0570.2%ISHARES
Vanguard Value Index Fund
$11,715,425$8,444,710 -41.9%187,8070.2%Equities
Vanguard Intermediate-Term Tax-Exempt Fund
$11,591,379$662,257 -5.4%855,4520.2%COM
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$11,507,650$340,868 3.1%233,6180.2%Manufacturing
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$11,306,052$4,846,791 75.0%20,4880.2%Medical
Principal Global Real Estate Securities Fund
$10,998,8310.0%1,228,9200.2%COM
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$10,874,745$9,065,376 501.0%35,2080.2%ETF
Vulcan Materials stock logo
VMC
Vulcan Materials
$10,774,973$4,601,571 74.5%43,4130.2%Construction
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$10,693,324$5,068,917 90.1%62,4670.2%ETF
Frank's International NV
$10,656,070$4,554,409 74.6%71,4880.2%Common Stock
U.S. Bancorp stock logo
USB
U.S. Bancorp
$10,611,846$10,611,846 New Holding267,3710.2%Finance
Fox Co. stock logo
FOXA
FOX
$10,503,709$4,601,558 78.0%306,9400.2%Consumer Discretionary
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$10,071,010$4,335,161 75.6%113,4230.2%Finance
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$10,041,7900.0%300,2030.2%Manufacturing
The New York Times Company stock logo
NYT
New York Times
$9,795,519$4,238,035 76.3%193,0450.2%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$9,733,342$4,129,737 73.7%44,2200.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$9,723,796$4,202,081 76.1%36,7470.2%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$9,197,409$3,933,882 74.7%36,0870.2%Computer and Technology
CSX Co. stock logo
CSX
CSX
$9,009,761$3,821,471 73.7%271,1460.2%Industrials
Microsoft Co. stock logo
MSFT
Microsoft
$8,974,688$8,974,688 New Holding20,0800.2%Computer and Technology
Vanguard Short-Term Treasury Fund
$8,779,043$4,753,452 118.1%899,4920.1%COM
Union Pacific Co. stock logo
UNP
Union Pacific
$8,778,485$3,710,957 73.2%39,0530.1%Transportation
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,570,848$4,739,491 123.7%17,8470.1%Finance
iShares USD Treasury Bond 1-3yr UCITS ETF
$8,400,732$2,689,561 47.1%1,537,1880.1%ETF
Aon plc stock logo
AON
AON
$8,168,255$3,463,197 73.6%27,8620.1%Finance
Vanguard High-Yield Corporate Fund
$8,063,935$8,063,935 New Holding1,501,6640.1%COM
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$7,508,183$3,191,639 73.9%89,6520.1%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$7,501,812$3,172,914 73.3%180,6820.1%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,334,340$3,677,598 100.6%36,2230.1%Finance
Xtrackers MSCI Europe Hedged Equity ETF stock logo
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
$7,173,376$4,292,504 149.0%172,5820.1%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$6,411,170$3,355,963 109.8%8,2070.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,205,4040.0%54,0070.1%Oils/Energy
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$5,938,1800.0%57,8770.1%ETF
ABB Ltd
$5,856,643$5,856,643 New Holding105,4360.1%Common Stock
SL Green Realty Corp
$5,755,020$5,755,020 New Holding101,6070.1%COM
News Co. stock logo
NWSA
News
$5,617,277$5,617,277 New Holding203,7460.1%Consumer Discretionary
Brookfield Co. stock logo
BN
Brookfield
$5,529,545$2,447,474 79.4%133,0810.1%Finance
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$5,433,427$471,601 9.5%155,6290.1%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$5,429,964$2,365,795 77.2%199,8290.1%Manufacturing
HubSpot, Inc. stock logo
HUBS
HubSpot
$5,354,771$2,269,459 73.6%9,1100.1%Computer and Technology
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$5,351,542$5,351,542 New Holding203,5580.1%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,293,300$1,234,100 30.4%24,6200.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,268,372$31,798,696 -85.8%19,5680.1%ETF
Vanguard Inflation-Protected Securities Fund
$5,228,033$1,384,947 -20.9%224,7650.1%Mutual Fund
ESLOF
EssilorLuxottica Société anonyme
$5,056,730$399,707 -7.3%24,9100.1%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4,917,317$2,470,120 100.9%27,0300.1%ETF

Showing largest 100 holdings. View all holdings.
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