Filed: 11/14/2022ACC: 0001104659-22-118550
📋 What this filing means
PARTNERS CAPITAL INVESTMENT GROUP, LLP filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $1.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$1.69M
Total AUM (reported)
25.24M
Total Shares
Allocation by class
COM$282.1K16.7%
VALUE ETF$280.9K16.6%
CORE S&P500 ETF$144.2K8.5%
CL A$88.9K5.3%
TT WRLD ST ETF$63.6K3.8%
S&P 500 ETF SHS$59.7K3.5%
HDG MSCI EAFE$59.6K3.5%
Portfolio Concentration
Top 3$488.6K28.9%
4–10$338.9K20.1%
11–25$324.9K19.2%
Rest$537.2K31.8%
Top 3 weight
28.9%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 25.24M
Sole
Full voting authority
25.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
Vanguard Value ETF
SOLEShares2.27M
TypeSH
Market value$280.9K
16.62%
Sole
2.27M
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares402.08K
TypeSH
Market value$144.2K
8.54%
Sole
402.08K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares805.74K
TypeSH
Market value$63.6K
3.76%
Sole
805.74K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares181.95K
TypeSH
Market value$59.7K
3.54%
Sole
181.95K
Shared
0.00
None
0.00
iShares Currency Hedged MSCI EAFE ETF
SOLEShares1.99M
TypeSH
Market value$59.6K
3.53%
Sole
1.99M
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF
SOLEShares608.32K
TypeSH
Market value$58.4K
3.46%
Sole
608.32K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares1.13M
TypeSH
Market value$48.5K
2.87%
Sole
1.13M
Shared
0.00
None
0.00
Vanguard Short-Term Treasury ETF
SOLEShares776.12K
TypeSH
Market value$44.9K
2.65%
Sole
776.12K
Shared
0.00
None
0.00
Visa Inc
SOLEShares193.06K
TypeSH
Market value$34.3K
2.03%
Sole
193.06K
Shared
0.00
None
0.00
iShares Global REIT ETF
SOLEShares1.57M
TypeSH
Market value$33.4K
1.98%
Sole
1.57M
Shared
0.00
None
0.00
iShares ESG Aware MSCI USA ETF
SOLEShares393.25K
TypeSH
Market value$31.2K
1.85%
Sole
393.25K
Shared
0.00
None
0.00
iShares Broad USD High Yield Corporate Bond ETF
SOLEShares805.64K
TypeSH
Market value$27.1K
1.60%
Sole
805.64K
Shared
0.00
None
0.00
Xtrackers MSCI Japan Hedged Equity ETF
SOLEShares537.98K
TypeSH
Market value$25.3K
1.50%
Sole
537.98K
Shared
0.00
None
0.00
iShares Gold Trust
SOLEShares764.47K
TypeSH
Market value$24.1K
1.43%
Sole
764.47K
Shared
0.00
None
0.00
Vulcan Materials Co
SOLEShares137.42K
TypeSH
Market value$21.7K
1.28%
Sole
137.42K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares73.38K
TypeSH
Market value$20.9K
1.24%
Sole
73.38K
Shared
0.00
None
0.00
iShares 0-5 Year TIPS Bond ETF
SOLEShares212.52K
TypeSH
Market value$20.4K
1.21%
Sole
212.52K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares112.83K
TypeSH
Market value$20.3K
1.20%
Sole
112.83K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares477.94K
TypeSH
Market value$19.9K
1.18%
Sole
477.94K
Shared
0.00
None
0.00
CBRE Group Inc
SOLEShares294.06K
TypeSH
Market value$19.9K
1.17%
Sole
294.06K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares85.16K
TypeSH
Market value$19.8K
1.17%
Sole
85.16K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares170.68K
TypeSH
Market value$19.3K
1.14%
Sole
170.68K
Shared
0.00
None
0.00
TransDigm Group Inc
SOLEShares36.62K
TypeSH
Market value$19.2K
1.14%
Sole
36.62K
Shared
0.00
None
0.00
KKR & Co Inc
SOLEShares434.85K
TypeSH
Market value$18.7K
1.11%
Sole
434.85K
Shared
0.00
None
0.00
Seagate Technology PLC
SOLEShares321.57K
TypeSH
Market value$17.1K
1.01%
Sole
321.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Value ETFSOLE | VALUE ETF | 2.27M | SH | $280.9K 16.62% | 2.27M | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 402.08K | SH | $144.2K 8.54% | 402.08K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | TT WRLD ST ETF | 805.74K | SH | $63.6K 3.76% | 805.74K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 181.95K | SH | $59.7K 3.54% | 181.95K | 0.00 | 0.00 |
iShares Currency Hedged MSCI EAFE ETFSOLE | HDG MSCI EAFE | 1.99M | SH | $59.6K 3.53% | 1.99M | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETFSOLE | BARCLAYS 7 10 YR | 608.32K | SH | $58.4K 3.46% | 608.32K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | CORE MSCI EMKT | 1.13M | SH | $48.5K 2.87% | 1.13M | 0.00 | 0.00 |
Vanguard Short-Term Treasury ETFSOLE | SHORT TERM TREAS | 776.12K | SH | $44.9K 2.65% | 776.12K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 193.06K | SH | $34.3K 2.03% | 193.06K | 0.00 | 0.00 |
iShares Global REIT ETFSOLE | GLOBAL REIT ETF | 1.57M | SH | $33.4K 1.98% | 1.57M | 0.00 | 0.00 |
iShares ESG Aware MSCI USA ETFSOLE | ESG AWR MSCI USA | 393.25K | SH | $31.2K 1.85% | 393.25K | 0.00 | 0.00 |
iShares Broad USD High Yield Corporate Bond ETFSOLE | BROAD USD HIGH | 805.64K | SH | $27.1K 1.60% | 805.64K | 0.00 | 0.00 |
Xtrackers MSCI Japan Hedged Equity ETFSOLE | XTRACK MSCI JAPN | 537.98K | SH | $25.3K 1.50% | 537.98K | 0.00 | 0.00 |
iShares Gold TrustSOLE | ISHARES | 764.47K | SH | $24.1K 1.43% | 764.47K | 0.00 | 0.00 |
Vulcan Materials CoSOLE | COM | 137.42K | SH | $21.7K 1.28% | 137.42K | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 73.38K | SH | $20.9K 1.24% | 73.38K | 0.00 | 0.00 |
iShares 0-5 Year TIPS Bond ETFSOLE | 0-5 YR TIPS ETF | 212.52K | SH | $20.4K 1.21% | 212.52K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | TOTAL STK MKT | 112.83K | SH | $20.3K 1.20% | 112.83K | 0.00 | 0.00 |
Citigroup IncSOLE | COM NEW | 477.94K | SH | $19.9K 1.18% | 477.94K | 0.00 | 0.00 |
CBRE Group IncSOLE | CL A | 294.06K | SH | $19.9K 1.17% | 294.06K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 85.16K | SH | $19.8K 1.17% | 85.16K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 170.68K | SH | $19.3K 1.14% | 170.68K | 0.00 | 0.00 |
TransDigm Group IncSOLE | COM | 36.62K | SH | $19.2K 1.14% | 36.62K | 0.00 | 0.00 |
KKR & Co IncSOLE | CL A | 434.85K | SH | $18.7K 1.11% | 434.85K | 0.00 | 0.00 |
Seagate Technology PLCSOLE | SHS | 321.57K | SH | $17.1K 1.01% | 321.57K | 0.00 | 0.00 |
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