PARTNERS CAPITAL INVESTMENT GROUP, LLP

Filed: 5/15/2023ACC: 0001104659-23-060955

📋 What this filing means

PARTNERS CAPITAL INVESTMENT GROUP, LLP filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $2.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137

Positions

$2.33B

Total AUM (reported)

34.49M

Total Shares

Allocation by class

VALUE ETF$290.13M12.5%

CORE S&P500 ETF$193.42M8.3%

COM$171.50M7.4%

MSCI EMRG CHN$171.06M7.3%

SHORT TERM TREAS$147.11M6.3%

HDG MSCI EAFE$111.30M4.8%

CL A$92.65M4.0%

Portfolio Concentration

Top 3$654.61M28.1%

4–10$585.16M25.1%

11–25$509.83M21.9%

Rest$579.06M24.9%

Top 3 weight

28.1%

Top 10 weight

53.2%

Voting Authority Distribution

Total shares with voting rights: 34.49M

Sole

Full voting authority

34.49M

% 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)

Sole137

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings137

Rows:

Vanguard Value ETF

SOLE

VALUE ETF

Shares2.10M

TypeSH

Market value$290.13M

12.46%

Sole

2.10M

Shared

0.00

None

0.00

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares470.53K

TypeSH

Market value$193.42M

8.31%

Sole

470.53K

Shared

0.00

None

0.00

iShares MSCI Emerging Markets ex China ETF

SOLE

MSCI EMRG CHN

Shares3.47M

TypeSH

Market value$171.06M

7.35%

Sole

3.47M

Shared

0.00

None

0.00

Vanguard Short-Term Treasury ETF

SOLE

SHORT TERM TREAS

Shares2.51M

TypeSH

Market value$147.11M

6.32%

Sole

2.51M

Shared

0.00

None

0.00

iShares Currency Hedged MSCI EAFE ETF

SOLE

HDG MSCI EAFE

Shares3.78M

TypeSH

Market value$111.30M

4.78%

Sole

3.78M

Shared

0.00

None

0.00

SPDR Blackstone Senior Loan ETF

SOLE

BLACKSTONE SENR

Shares1.85M

TypeSH

Market value$76.81M

3.30%

Sole

1.85M

Shared

0.00

None

0.00

iShares 0-5 Year TIPS Bond ETF

SOLE

0-5 YR TIPS ETF

Shares645.22K

TypeSH

Market value$64.03M

2.75%

Sole

645.22K

Shared

0.00

None

0.00

iShares 7-10 Year Treasury Bond ETF

SOLE

7-10 YR TRSY BD

Shares643.28K

TypeSH

Market value$63.76M

2.74%

Sole

643.28K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets ETF

SOLE

CORE MSCI EMKT

Shares1.31M

TypeSH

Market value$63.74M

2.74%

Sole

1.31M

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares155.30K

TypeSH

Market value$58.40M

2.51%

Sole

155.30K

Shared

0.00

None

0.00

iShares Broad USD High Yield Corporate Bond ETF

SOLE

BROAD USD HIGH

Shares1.40M

TypeSH

Market value$49.74M

2.14%

Sole

1.40M

Shared

0.00

None

0.00

Vanguard Total World Stock ETF

SOLE

TT WRLD ST ETF

Shares520.35K

TypeSH

Market value$47.92M

2.06%

Sole

520.35K

Shared

0.00

None

0.00

iShares 1-3 Year Treasury Bond ETF

SOLE

1 3 YR TREAS BD

Shares559.82K

TypeSH

Market value$46.00M

1.98%

Sole

559.82K

Shared

0.00

None

0.00

iShares Short-Term National Muni Bond ETF

SOLE

SHRT NAT MUN ETF

Shares437.71K

TypeSH

Market value$45.82M

1.97%

Sole

437.71K

Shared

0.00

None

0.00

iShares Global REIT ETF

SOLE

GLOBAL REIT ETF

Shares1.72M

TypeSH

Market value$39.35M

1.69%

Sole

1.72M

Shared

0.00

None

0.00

iShares Trust iShares ESG Aware MSCI USA ETF

SOLE

ESG AWR MSCI USA

Shares421.30K

TypeSH

Market value$38.11M

1.64%

Sole

421.30K

Shared

0.00

None

0.00

Visa Inc

SOLE

COM CL A

Shares163.90K

TypeSH

Market value$36.95M

1.59%

Sole

163.90K

Shared

0.00

None

0.00

Vanguard Total Stock Market ETF

SOLE

TOTAL STK MKT

Shares175.61K

TypeSH

Market value$35.84M

1.54%

Sole

175.61K

Shared

0.00

None

0.00

Xtrackers MSCI Japan Hedged Equity ETF

SOLE

XTRACK MSCI JAPN

Shares619.72K

TypeSH

Market value$32.97M

1.42%

Sole

619.72K

Shared

0.00

None

0.00

iShares TIPS Bond ETF

SOLE

TIPS BD ETF

Shares274.22K

TypeSH

Market value$30.23M

1.30%

Sole

274.22K

Shared

0.00

None

0.00

iShares Russell Mid-Cap ETF

SOLE

RUS MID CAP ETF

Shares380.75K

TypeSH

Market value$26.62M

1.14%

Sole

380.75K

Shared

0.00

None

0.00

Mastercard Inc

SOLE

CL A

Shares68.68K

TypeSH

Market value$24.96M

1.07%

Sole

68.68K

Shared

0.00

None

0.00

iShares Core S&P Total US Stock Market ETF

SOLE

CORE S&P TTL STK

Shares233.09K

TypeSH

Market value$21.11M

0.91%

Sole

233.09K

Shared

0.00

None

0.00

Seagate Technology Holdings PLC

SOLE

ORD SHS

Shares260.62K

TypeSH

Market value$17.23M

0.74%

Sole

260.62K

Shared

0.00

None

0.00

Fox Corp

SOLE

CL A COM

Shares498.80K

TypeSH

Market value$16.98M

0.73%

Sole

498.80K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard Value ETFSOLE	VALUE ETF	2.10M	SH	$290.13M 12.46%	2.10M
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	470.53K	SH	$193.42M 8.31%	470.53K
iShares MSCI Emerging Markets ex China ETFSOLE	MSCI EMRG CHN	3.47M	SH	$171.06M 7.35%	3.47M
Vanguard Short-Term Treasury ETFSOLE	SHORT TERM TREAS	2.51M	SH	$147.11M 6.32%	2.51M
iShares Currency Hedged MSCI EAFE ETFSOLE	HDG MSCI EAFE	3.78M	SH	$111.30M 4.78%	3.78M
SPDR Blackstone Senior Loan ETFSOLE	BLACKSTONE SENR	1.85M	SH	$76.81M 3.30%	1.85M
iShares 0-5 Year TIPS Bond ETFSOLE	0-5 YR TIPS ETF	645.22K	SH	$64.03M 2.75%	645.22K
iShares 7-10 Year Treasury Bond ETFSOLE	7-10 YR TRSY BD	643.28K	SH	$63.76M 2.74%	643.28K
iShares Core MSCI Emerging Markets ETFSOLE	CORE MSCI EMKT	1.31M	SH	$63.74M 2.74%	1.31M
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	155.30K	SH	$58.40M 2.51%	155.30K
iShares Broad USD High Yield Corporate Bond ETFSOLE	BROAD USD HIGH	1.40M	SH	$49.74M 2.14%	1.40M
Vanguard Total World Stock ETFSOLE	TT WRLD ST ETF	520.35K	SH	$47.92M 2.06%	520.35K
iShares 1-3 Year Treasury Bond ETFSOLE	1 3 YR TREAS BD	559.82K	SH	$46.00M 1.98%	559.82K
iShares Short-Term National Muni Bond ETFSOLE	SHRT NAT MUN ETF	437.71K	SH	$45.82M 1.97%	437.71K
iShares Global REIT ETFSOLE	GLOBAL REIT ETF	1.72M	SH	$39.35M 1.69%	1.72M
iShares Trust iShares ESG Aware MSCI USA ETFSOLE	ESG AWR MSCI USA	421.30K	SH	$38.11M 1.64%	421.30K
Visa IncSOLE	COM CL A	163.90K	SH	$36.95M 1.59%	163.90K
Vanguard Total Stock Market ETFSOLE	TOTAL STK MKT	175.61K	SH	$35.84M 1.54%	175.61K
Xtrackers MSCI Japan Hedged Equity ETFSOLE	XTRACK MSCI JAPN	619.72K	SH	$32.97M 1.42%	619.72K
iShares TIPS Bond ETFSOLE	TIPS BD ETF	274.22K	SH	$30.23M 1.30%	274.22K
iShares Russell Mid-Cap ETFSOLE	RUS MID CAP ETF	380.75K	SH	$26.62M 1.14%	380.75K
Mastercard IncSOLE	CL A	68.68K	SH	$24.96M 1.07%	68.68K
iShares Core S&P Total US Stock Market ETFSOLE	CORE S&P TTL STK	233.09K	SH	$21.11M 0.91%	233.09K
Seagate Technology Holdings PLCSOLE	ORD SHS	260.62K	SH	$17.23M 0.74%	260.62K
Fox CorpSOLE	CL A COM	498.80K	SH	$16.98M 0.73%	498.80K

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