PARTNERS CAPITAL INVESTMENT GROUP, LLP

Filed: 8/14/2023ACC: 0001104659-23-091021

📋 What this filing means

PARTNERS CAPITAL INVESTMENT GROUP, LLP filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $4.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

221

Positions

$4.67B

Total AUM (reported)

81.68M

Total Shares

Allocation by class

COM$601.17M12.9%

VALUE ETF$477.57M10.2%

CORE S&P500 ETF$462.56M9.9%

ETF - EQUITY$457.52M9.8%

MFD$218.58M4.7%

SHORT TERM TREAS$192.06M4.1%

HDG MSCI EAFE$173.41M3.7%

Portfolio Concentration

Top 3$1.40B29.9%

4–10$1.13B24.1%

11–25$936.63M20.0%

Rest$1.21B25.9%

Top 3 weight

29.9%

Top 10 weight

54.0%

Voting Authority Distribution

Total shares with voting rights: 81.68M

Sole

Full voting authority

81.68M

% 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)

Sole221

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings221

Rows:

Vanguard Value ETF

SOLE

VALUE ETF

Shares3.36M

TypeSH

Market value$477.57M

10.22%

Sole

3.36M

Shared

0.00

None

0.00

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares1.04M

TypeSH

Market value$462.56M

9.90%

Sole

1.04M

Shared

0.00

None

0.00

iShares MSCI Emerging Markets ex China ETF

SOLE

ETF - EQUITY

Shares8.80M

TypeSH

Market value$457.52M

9.79%

Sole

8.80M

Shared

0.00

None

0.00

Vanguard Institutional Index Fund

SOLE

MFD

Shares588.47K

TypeSH

Market value$218.58M

4.68%

Sole

588.47K

Shared

0.00

None

0.00

Vanguard Short-Term Treasury ETF

SOLE

SHORT TERM TREAS

Shares3.33M

TypeSH

Market value$192.06M

4.11%

Sole

3.33M

Shared

0.00

None

0.00

iShares Currency Hedged MSCI EAFE ETF

SOLE

HDG MSCI EAFE

Shares5.59M

TypeSH

Market value$173.41M

3.71%

Sole

5.59M

Shared

0.00

None

0.00

SPDR Blackstone Senior Loan ETF

SOLE

COM

Shares3.80M

TypeSH

Market value$158.92M

3.40%

Sole

3.80M

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares348.48K

TypeSH

Market value$141.93M

3.04%

Sole

348.48K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets ETF

SOLE

CORE MSCI EMKT

Shares2.69M

TypeSH

Market value$132.62M

2.84%

Sole

2.69M

Shared

0.00

None

0.00

Vanguard Total World Stock ETF

SOLE

TT WRLD ST ETF

Shares1.13M

TypeSH

Market value$109.70M

2.35%

Sole

1.13M

Shared

0.00

None

0.00

iShares 7-10 Year Treasury Bond ETF

SOLE

7-10 YR TRSY BD

Shares1.01M

TypeSH

Market value$97.81M

2.09%

Sole

1.01M

Shared

0.00

None

0.00

iShares 0-5 Year TIPS Bond ETF

SOLE

0-5 YR TIPS ETF

Shares941.95K

TypeSH

Market value$91.93M

1.97%

Sole

941.95K

Shared

0.00

None

0.00

iShares TIPS Bond ETF

SOLE

TIPS BD ETF

Shares757.50K

TypeSH

Market value$81.52M

1.74%

Sole

757.50K

Shared

0.00

None

0.00

Vanguard Short-Term Tax-Exempt Fund

SOLE

COM

Shares4.91M

TypeSH

Market value$76.67M

1.64%

Sole

4.91M

Shared

0.00

None

0.00

iShares Short-Term National Muni Bond ETF

SOLE

SHRT NAT MUN ETF

Shares718.63K

TypeSH

Market value$74.77M

1.60%

Sole

718.63K

Shared

0.00

None

0.00

iShares 1-3 Year Treasury Bond ETF

SOLE

1 3 YR TREAS BD

Shares901.75K

TypeSH

Market value$73.11M

1.56%

Sole

901.75K

Shared

0.00

None

0.00

iShares Broad USD High Yield Corporate Bond ETF

SOLE

BROAD USD HIGH

Shares1.98M

TypeSH

Market value$69.83M

1.49%

Sole

1.98M

Shared

0.00

None

0.00

iShares Global REIT ETF

SOLE

GLOBAL REIT ETF

Shares2.41M

TypeSH

Market value$55.25M

1.18%

Sole

2.41M

Shared

0.00

None

0.00

iShares 0-3 Month Treasury Bond ETF

SOLE

0-3 MNTH TREASRY

Shares534.36K

TypeSH

Market value$53.77M

1.15%

Sole

534.36K

Shared

0.00

None

0.00

Vanguard Inflation-Protected Securities Fund

SOLE

ALLWRLD EX US

Shares5.43M

TypeSH

Market value$51.48M

1.10%

Sole

5.43M

Shared

0.00

None

0.00

Xtrackers MSCI Japan Hedged Equity ETF

SOLE

XTRACK MSCI JAPN

Shares874.64K

TypeSH

Market value$51.46M

1.10%

Sole

874.64K

Shared

0.00

None

0.00

iShares Trust iShares ESG Aware MSCI USA ETF

SOLE

ESG AWR MSCI USA

Shares456.58K

TypeSH

Market value$44.50M

0.95%

Sole

456.58K

Shared

0.00

None

0.00

iShares Core S&P Total US Stock Market ETF

SOLE

CORE S&P TTL STK

Shares412.69K

TypeSH

Market value$40.38M

0.86%

Sole

412.69K

Shared

0.00

None

0.00

SPDR Bloomberg 3-12 Month T-Bill ETF

SOLE

BLOOMBERG 3-12 M

Shares377.40K

TypeSH

Market value$37.54M

0.80%

Sole

377.40K

Shared

0.00

None

0.00

iShares iBoxx High Yield Corporate Bond ETF

SOLE

IBOXX HI YD ETF

Shares487.56K

TypeSH

Market value$36.60M

0.78%

Sole

487.56K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard Value ETFSOLE	VALUE ETF	3.36M	SH	$477.57M 10.22%	3.36M
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	1.04M	SH	$462.56M 9.90%	1.04M
iShares MSCI Emerging Markets ex China ETFSOLE	ETF - EQUITY	8.80M	SH	$457.52M 9.79%	8.80M
Vanguard Institutional Index FundSOLE	MFD	588.47K	SH	$218.58M 4.68%	588.47K
Vanguard Short-Term Treasury ETFSOLE	SHORT TERM TREAS	3.33M	SH	$192.06M 4.11%	3.33M
iShares Currency Hedged MSCI EAFE ETFSOLE	HDG MSCI EAFE	5.59M	SH	$173.41M 3.71%	5.59M
SPDR Blackstone Senior Loan ETFSOLE	COM	3.80M	SH	$158.92M 3.40%	3.80M
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	348.48K	SH	$141.93M 3.04%	348.48K
iShares Core MSCI Emerging Markets ETFSOLE	CORE MSCI EMKT	2.69M	SH	$132.62M 2.84%	2.69M
Vanguard Total World Stock ETFSOLE	TT WRLD ST ETF	1.13M	SH	$109.70M 2.35%	1.13M
iShares 7-10 Year Treasury Bond ETFSOLE	7-10 YR TRSY BD	1.01M	SH	$97.81M 2.09%	1.01M
iShares 0-5 Year TIPS Bond ETFSOLE	0-5 YR TIPS ETF	941.95K	SH	$91.93M 1.97%	941.95K
iShares TIPS Bond ETFSOLE	TIPS BD ETF	757.50K	SH	$81.52M 1.74%	757.50K
Vanguard Short-Term Tax-Exempt FundSOLE	COM	4.91M	SH	$76.67M 1.64%	4.91M
iShares Short-Term National Muni Bond ETFSOLE	SHRT NAT MUN ETF	718.63K	SH	$74.77M 1.60%	718.63K
iShares 1-3 Year Treasury Bond ETFSOLE	1 3 YR TREAS BD	901.75K	SH	$73.11M 1.56%	901.75K
iShares Broad USD High Yield Corporate Bond ETFSOLE	BROAD USD HIGH	1.98M	SH	$69.83M 1.49%	1.98M
iShares Global REIT ETFSOLE	GLOBAL REIT ETF	2.41M	SH	$55.25M 1.18%	2.41M
iShares 0-3 Month Treasury Bond ETFSOLE	0-3 MNTH TREASRY	534.36K	SH	$53.77M 1.15%	534.36K
Vanguard Inflation-Protected Securities FundSOLE	ALLWRLD EX US	5.43M	SH	$51.48M 1.10%	5.43M
Xtrackers MSCI Japan Hedged Equity ETFSOLE	XTRACK MSCI JAPN	874.64K	SH	$51.46M 1.10%	874.64K
iShares Trust iShares ESG Aware MSCI USA ETFSOLE	ESG AWR MSCI USA	456.58K	SH	$44.50M 0.95%	456.58K
iShares Core S&P Total US Stock Market ETFSOLE	CORE S&P TTL STK	412.69K	SH	$40.38M 0.86%	412.69K
SPDR Bloomberg 3-12 Month T-Bill ETFSOLE	BLOOMBERG 3-12 M	377.40K	SH	$37.54M 0.80%	377.40K
iShares iBoxx High Yield Corporate Bond ETFSOLE	IBOXX HI YD ETF	487.56K	SH	$36.60M 0.78%	487.56K

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