PARTNERS CAPITAL INVESTMENT GROUP, LLP

Filed: 11/14/2023ACC: 0001104659-23-117775

📋 What this filing means

PARTNERS CAPITAL INVESTMENT GROUP, LLP filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $4.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

243

Positions

$4.16B

Total AUM (reported)

73.81M

Total Shares

Allocation by class

COM$526.47M12.6%

CORE S&P500 ETF$498.19M12.0%

ETF - EQUITY$489.59M11.8%

VALUE ETF$388.44M9.3%

SHORT TERM TREAS$200.87M4.8%

HDG MSCI EAFE$158.77M3.8%

S&P 500 ETF SHS$154.91M3.7%

Portfolio Concentration

Top 3$1.38B33.1%

4–10$994.52M23.9%

11–25$777.74M18.7%

Rest$1.02B24.4%

Top 3 weight

33.1%

Top 10 weight

56.9%

Voting Authority Distribution

Total shares with voting rights: 73.81M

Sole

Full voting authority

73.81M

% 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)

Sole243

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings243

Rows:

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares1.16M

TypeSH

Market value$498.19M

11.96%

Sole

1.16M

Shared

0.00

None

0.00

iShares MSCI Emerging Markets ex China ETF

SOLE

ETF - EQUITY

Shares9.83M

TypeSH

Market value$489.59M

11.76%

Sole

9.83M

Shared

0.00

None

0.00

Vanguard Value ETF

SOLE

VALUE ETF

Shares2.82M

TypeSH

Market value$388.44M

9.33%

Sole

2.82M

Shared

0.00

None

0.00

Vanguard Short-Term Treasury ETF

SOLE

SHORT TERM TREAS

Shares3.49M

TypeSH

Market value$200.87M

4.82%

Sole

3.49M

Shared

0.00

None

0.00

iShares Currency Hedged MSCI EAFE ETF

SOLE

HDG MSCI EAFE

Shares5.27M

TypeSH

Market value$158.77M

3.81%

Sole

5.27M

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares394.47K

TypeSH

Market value$154.91M

3.72%

Sole

394.47K

Shared

0.00

None

0.00

SPDR Blackstone Senior Loan ETF

SOLE

COM

Shares3.21M

TypeSH

Market value$134.49M

3.23%

Sole

3.21M

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets ETF

SOLE

CORE MSCI EMKT

Shares2.75M

TypeSH

Market value$130.87M

3.14%

Sole

2.75M

Shared

0.00

None

0.00

iShares TIPS Bond ETF

SOLE

TIPS BD ETF

Shares1.06M

TypeSH

Market value$109.90M

2.64%

Sole

1.06M

Shared

0.00

None

0.00

Vanguard Total World Stock ETF

SOLE

TT WRLD ST ETF

Shares1.12M

TypeSH

Market value$104.70M

2.51%

Sole

1.12M

Shared

0.00

None

0.00

iShares 7-10 Year Treasury Bond ETF

SOLE

7-10 YR TRSY BD

Shares1.11M

TypeSH

Market value$101.89M

2.45%

Sole

1.11M

Shared

0.00

None

0.00

Vanguard Short-Term Tax-Exempt Fund

SOLE

COM

Shares5.46M

TypeSH

Market value$84.70M

2.03%

Sole

5.46M

Shared

0.00

None

0.00

iShares 0-3 Month Treasury Bond ETF

SOLE

0-3 MNTH TREASRY

Shares591.91K

TypeSH

Market value$59.59M

1.43%

Sole

591.91K

Shared

0.00

None

0.00

iShares 0-5 Year TIPS Bond ETF

SOLE

0-5 YR TIPS ETF

Shares612.91K

TypeSH

Market value$59.40M

1.43%

Sole

612.91K

Shared

0.00

None

0.00

iShares Short-Term National Muni Bond ETF

SOLE

SHRT NAT MUN ETF

Shares557.45K

TypeSH

Market value$57.34M

1.38%

Sole

557.45K

Shared

0.00

None

0.00

Xtrackers MSCI Japan Hedged Equity ETF

SOLE

XTRACK MSCI JAPN

Shares826.69K

TypeSH

Market value$49.76M

1.20%

Sole

826.69K

Shared

0.00

None

0.00

Vanguard Inflation-Protected Securities Fund

SOLE

ALLWRLD EX US

Shares5.44M

TypeSH

Market value$49.75M

1.19%

Sole

5.44M

Shared

0.00

None

0.00

iShares Global REIT ETF

SOLE

GLOBAL REIT ETF

Shares2.31M

TypeSH

Market value$48.92M

1.17%

Sole

2.31M

Shared

0.00

None

0.00

SPDR Bloomberg 3-12 Month T-Bill ETF

SOLE

BLOOMBERG 3-12 M

Shares485.74K

TypeSH

Market value$48.30M

1.16%

Sole

485.74K

Shared

0.00

None

0.00

iShares Broad USD High Yield Corporate Bond ETF

SOLE

BROAD USD HIGH

Shares1.33M

TypeSH

Market value$46.24M

1.11%

Sole

1.33M

Shared

0.00

None

0.00

iShares Trust iShares ESG Aware MSCI USA ETF

SOLE

ESG AWR MSCI USA

Shares467.15K

TypeSH

Market value$43.87M

1.05%

Sole

467.15K

Shared

0.00

None

0.00

iShares 1-3 Year Treasury Bond ETF

SOLE

1 3 YR TREAS BD

Shares496.09K

TypeSH

Market value$40.17M

0.96%

Sole

496.09K

Shared

0.00

None

0.00

iShares Core S&P Total US Stock Market ETF

SOLE

CORE S&P TTL STK

Shares325.99K

TypeSH

Market value$30.70M

0.74%

Sole

325.99K

Shared

0.00

None

0.00

Vanguard Total Stock Market ETF

SOLE

TOTAL STK MKT

Shares136.88K

TypeSH

Market value$29.07M

0.70%

Sole

136.88K

Shared

0.00

None

0.00

WisdomTree Japan Hedged Equity Fund

SOLE

JAPN HEDGE EQT

Shares317.72K

TypeSH

Market value$28.04M

0.67%

Sole

317.72K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	1.16M	SH	$498.19M 11.96%	1.16M
iShares MSCI Emerging Markets ex China ETFSOLE	ETF - EQUITY	9.83M	SH	$489.59M 11.76%	9.83M
Vanguard Value ETFSOLE	VALUE ETF	2.82M	SH	$388.44M 9.33%	2.82M
Vanguard Short-Term Treasury ETFSOLE	SHORT TERM TREAS	3.49M	SH	$200.87M 4.82%	3.49M
iShares Currency Hedged MSCI EAFE ETFSOLE	HDG MSCI EAFE	5.27M	SH	$158.77M 3.81%	5.27M
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	394.47K	SH	$154.91M 3.72%	394.47K
SPDR Blackstone Senior Loan ETFSOLE	COM	3.21M	SH	$134.49M 3.23%	3.21M
iShares Core MSCI Emerging Markets ETFSOLE	CORE MSCI EMKT	2.75M	SH	$130.87M 3.14%	2.75M
iShares TIPS Bond ETFSOLE	TIPS BD ETF	1.06M	SH	$109.90M 2.64%	1.06M
Vanguard Total World Stock ETFSOLE	TT WRLD ST ETF	1.12M	SH	$104.70M 2.51%	1.12M
iShares 7-10 Year Treasury Bond ETFSOLE	7-10 YR TRSY BD	1.11M	SH	$101.89M 2.45%	1.11M
Vanguard Short-Term Tax-Exempt FundSOLE	COM	5.46M	SH	$84.70M 2.03%	5.46M
iShares 0-3 Month Treasury Bond ETFSOLE	0-3 MNTH TREASRY	591.91K	SH	$59.59M 1.43%	591.91K
iShares 0-5 Year TIPS Bond ETFSOLE	0-5 YR TIPS ETF	612.91K	SH	$59.40M 1.43%	612.91K
iShares Short-Term National Muni Bond ETFSOLE	SHRT NAT MUN ETF	557.45K	SH	$57.34M 1.38%	557.45K
Xtrackers MSCI Japan Hedged Equity ETFSOLE	XTRACK MSCI JAPN	826.69K	SH	$49.76M 1.20%	826.69K
Vanguard Inflation-Protected Securities FundSOLE	ALLWRLD EX US	5.44M	SH	$49.75M 1.19%	5.44M
iShares Global REIT ETFSOLE	GLOBAL REIT ETF	2.31M	SH	$48.92M 1.17%	2.31M
SPDR Bloomberg 3-12 Month T-Bill ETFSOLE	BLOOMBERG 3-12 M	485.74K	SH	$48.30M 1.16%	485.74K
iShares Broad USD High Yield Corporate Bond ETFSOLE	BROAD USD HIGH	1.33M	SH	$46.24M 1.11%	1.33M
iShares Trust iShares ESG Aware MSCI USA ETFSOLE	ESG AWR MSCI USA	467.15K	SH	$43.87M 1.05%	467.15K
iShares 1-3 Year Treasury Bond ETFSOLE	1 3 YR TREAS BD	496.09K	SH	$40.17M 0.96%	496.09K
iShares Core S&P Total US Stock Market ETFSOLE	CORE S&P TTL STK	325.99K	SH	$30.70M 0.74%	325.99K
Vanguard Total Stock Market ETFSOLE	TOTAL STK MKT	136.88K	SH	$29.07M 0.70%	136.88K
WisdomTree Japan Hedged Equity FundSOLE	JAPN HEDGE EQT	317.72K	SH	$28.04M 0.67%	317.72K

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