PARTNERS CAPITAL INVESTMENT GROUP, LLP

Filed: 2/14/2023ACC: 0001104659-23-021678

📋 What this filing means

PARTNERS CAPITAL INVESTMENT GROUP, LLP filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

139

Positions

$2.08B

Total AUM (reported)

28.62M

Total Shares

Allocation by class

VALUE ETF$324.17M15.6%

COM$252.62M12.1%

CORE S&P500 ETF$202.92M9.8%

S&P 500 ETF SHS$165.43M7.9%

CL A$93.78M4.5%

HDG MSCI EAFE$91.10M4.4%

SHORT TERM TREAS$65.50M3.1%

Portfolio Concentration

Top 3$692.52M33.3%

4–10$392.56M18.9%

11–25$401.64M19.3%

Rest$594.22M28.6%

Top 3 weight

33.3%

Top 10 weight

52.1%

Voting Authority Distribution

Total shares with voting rights: 28.62M

Sole

Full voting authority

28.62M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole139

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings139

Rows:

Vanguard Value ETF

SOLE

VALUE ETF

Shares2.31M

TypeSH

Market value$324.17M

15.58%

Sole

2.31M

Shared

0.00

None

0.00

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares528.15K

TypeSH

Market value$202.92M

9.75%

Sole

528.15K

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares470.84K

TypeSH

Market value$165.43M

7.95%

Sole

470.84K

Shared

0.00

None

0.00

iShares Currency Hedged MSCI EAFE ETF

SOLE

HDG MSCI EAFE

Shares3.37M

TypeSH

Market value$91.10M

4.38%

Sole

3.37M

Shared

0.00

None

0.00

Vanguard Short-Term Treasury ETF

SOLE

SHORT TERM TREAS

Shares1.13M

TypeSH

Market value$65.50M

3.15%

Sole

1.13M

Shared

0.00

None

0.00

SPDR Blackstone Senior Loan ETF

SOLE

BLACKSTONE SENR

Shares1.38M

TypeSH

Market value$56.43M

2.71%

Sole

1.38M

Shared

0.00

None

0.00

iShares MSCI Emerging Markets ex China ETF

SOLE

MSCI EMRG CHN

Shares1.10M

TypeSH

Market value$52.01M

2.50%

Sole

1.10M

Shared

0.00

None

0.00

iShares 7-10 Year Treasury Bond ETF

SOLE

BARCLAYS 7 10 YR

Shares513.47K

TypeSH

Market value$49.18M

2.36%

Sole

513.47K

Shared

0.00

None

0.00

iShares 0-5 Year TIPS Bond ETF

SOLE

0-5 YR TIPS ETF

Shares413.28K

TypeSH

Market value$40.07M

1.93%

Sole

413.28K

Shared

0.00

None

0.00

iShares Global REIT ETF

SOLE

GLOBAL REIT ETF

Shares1.68M

TypeSH

Market value$38.26M

1.84%

Sole

1.68M

Shared

0.00

None

0.00

iShares ESG Aware MSCI USA ETF

SOLE

ESG AWR MSCI USA

Shares432.59K

TypeSH

Market value$36.66M

1.76%

Sole

432.59K

Shared

0.00

None

0.00

Visa Inc

SOLE

COM CL A

Shares174.77K

TypeSH

Market value$36.31M

1.74%

Sole

174.77K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets ETF

SOLE

CORE MSCI EMKT

Shares739.63K

TypeSH

Market value$34.54M

1.66%

Sole

739.63K

Shared

0.00

None

0.00

iShares Broad USD High Yield Corporate Bond ETF

SOLE

BROAD USD HIGH

Shares946.98K

TypeSH

Market value$32.70M

1.57%

Sole

946.98K

Shared

0.00

None

0.00

iShares iBoxx $ High Yield Corporate Bond ETF

SOLE

IBOXX HI YD ETF

Shares439.19K

TypeSH

Market value$32.34M

1.55%

Sole

439.19K

Shared

0.00

None

0.00

Vanguard Total Stock Market ETF

SOLE

TOTAL STK MKT

Shares165.03K

TypeSH

Market value$31.55M

1.52%

Sole

165.03K

Shared

0.00

None

0.00

iShares Short-Term National Muni Bond ETF

SOLE

SHRT NAT MUN ETF

Shares282.64K

TypeSH

Market value$29.47M

1.42%

Sole

282.64K

Shared

0.00

None

0.00

iShares Core S&P Total US Stock Market ETF

SOLE

CORE S&P TTL STK

Shares294.83K

TypeSH

Market value$25.00M

1.20%

Sole

294.83K

Shared

0.00

None

0.00

Mastercard Inc

SOLE

CL A

Shares68.63K

TypeSH

Market value$23.87M

1.15%

Sole

68.63K

Shared

0.00

None

0.00

iShares Gold Trust

SOLE

ISHARES

Shares654.66K

TypeSH

Market value$22.64M

1.09%

Sole

654.66K

Shared

0.00

None

0.00

Vanguard Total World Stock ETF

SOLE

TT WRLD ST ETF

Shares256.64K

TypeSH

Market value$22.12M

1.06%

Sole

256.64K

Shared

0.00

None

0.00

iShares TIPS Bond ETF

SOLE

TIPS BD ETF

Shares176.81K

TypeSH

Market value$18.82M

0.90%

Sole

176.81K

Shared

0.00

None

0.00

Vulcan Materials Co

SOLE

COM

Shares107.23K

TypeSH

Market value$18.78M

0.90%

Sole

107.23K

Shared

0.00

None

0.00

TransDigm Group Inc

SOLE

COM

Shares29.42K

TypeSH

Market value$18.52M

0.89%

Sole

29.42K

Shared

0.00

None

0.00

CBRE Group Inc

SOLE

CL A

Shares237.98K

TypeSH

Market value$18.31M

0.88%

Sole

237.98K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard Value ETFSOLE	VALUE ETF	2.31M	SH	$324.17M 15.58%	2.31M
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	528.15K	SH	$202.92M 9.75%	528.15K
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	470.84K	SH	$165.43M 7.95%	470.84K
iShares Currency Hedged MSCI EAFE ETFSOLE	HDG MSCI EAFE	3.37M	SH	$91.10M 4.38%	3.37M
Vanguard Short-Term Treasury ETFSOLE	SHORT TERM TREAS	1.13M	SH	$65.50M 3.15%	1.13M
SPDR Blackstone Senior Loan ETFSOLE	BLACKSTONE SENR	1.38M	SH	$56.43M 2.71%	1.38M
iShares MSCI Emerging Markets ex China ETFSOLE	MSCI EMRG CHN	1.10M	SH	$52.01M 2.50%	1.10M
iShares 7-10 Year Treasury Bond ETFSOLE	BARCLAYS 7 10 YR	513.47K	SH	$49.18M 2.36%	513.47K
iShares 0-5 Year TIPS Bond ETFSOLE	0-5 YR TIPS ETF	413.28K	SH	$40.07M 1.93%	413.28K
iShares Global REIT ETFSOLE	GLOBAL REIT ETF	1.68M	SH	$38.26M 1.84%	1.68M
iShares ESG Aware MSCI USA ETFSOLE	ESG AWR MSCI USA	432.59K	SH	$36.66M 1.76%	432.59K
Visa IncSOLE	COM CL A	174.77K	SH	$36.31M 1.74%	174.77K
iShares Core MSCI Emerging Markets ETFSOLE	CORE MSCI EMKT	739.63K	SH	$34.54M 1.66%	739.63K
iShares Broad USD High Yield Corporate Bond ETFSOLE	BROAD USD HIGH	946.98K	SH	$32.70M 1.57%	946.98K
iShares iBoxx $ High Yield Corporate Bond ETFSOLE	IBOXX HI YD ETF	439.19K	SH	$32.34M 1.55%	439.19K
Vanguard Total Stock Market ETFSOLE	TOTAL STK MKT	165.03K	SH	$31.55M 1.52%	165.03K
iShares Short-Term National Muni Bond ETFSOLE	SHRT NAT MUN ETF	282.64K	SH	$29.47M 1.42%	282.64K
iShares Core S&P Total US Stock Market ETFSOLE	CORE S&P TTL STK	294.83K	SH	$25.00M 1.20%	294.83K
Mastercard IncSOLE	CL A	68.63K	SH	$23.87M 1.15%	68.63K
iShares Gold TrustSOLE	ISHARES	654.66K	SH	$22.64M 1.09%	654.66K
Vanguard Total World Stock ETFSOLE	TT WRLD ST ETF	256.64K	SH	$22.12M 1.06%	256.64K
iShares TIPS Bond ETFSOLE	TIPS BD ETF	176.81K	SH	$18.82M 0.90%	176.81K
Vulcan Materials CoSOLE	COM	107.23K	SH	$18.78M 0.90%	107.23K
TransDigm Group IncSOLE	COM	29.42K	SH	$18.52M 0.89%	29.42K
CBRE Group IncSOLE	CL A	237.98K	SH	$18.31M 0.88%	237.98K

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