PARTNERS CAPITAL INVESTMENT GROUP, LLP

Filed: 2/12/2024ACC: 0001104659-24-014607

📋 What this filing means

PARTNERS CAPITAL INVESTMENT GROUP, LLP filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $4.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

273

Positions

$4.56B

Total AUM (reported)

70.39M

Total Shares

Allocation by class

CORE S&P500 ETF$687.27M15.1%

COM$549.59M12.1%

ETF - EQUITY$530.27M11.6%

VALUE ETF$365.87M8.0%

SHORT TERM TREAS$236.18M5.2%

S&P 500 ETF SHS$175.46M3.8%

CORE MSCI EMKT$120.67M2.6%

Portfolio Concentration

Top 3$1.58B34.7%

4–10$967.05M21.2%

11–25$906.97M19.9%

Rest$1.10B24.2%

Top 3 weight

34.7%

Top 10 weight

55.9%

Voting Authority Distribution

Total shares with voting rights: 70.39M

Sole

Full voting authority

70.39M

% 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)

Sole273

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings273

Rows:

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares1.44M

TypeSH

Market value$687.27M

15.07%

Sole

1.44M

Shared

0.00

None

0.00

iShares MSCI Emerging Markets ex China ETF

SOLE

ETF - EQUITY

Shares9.57M

TypeSH

Market value$530.27M

11.63%

Sole

9.57M

Shared

0.00

None

0.00

Vanguard Value ETF

SOLE

VALUE ETF

Shares2.45M

TypeSH

Market value$365.87M

8.02%

Sole

2.45M

Shared

0.00

None

0.00

Vanguard Short-Term Treasury ETF

SOLE

SHORT TERM TREAS

Shares4.05M

TypeSH

Market value$236.18M

5.18%

Sole

4.05M

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares401.70K

TypeSH

Market value$175.46M

3.85%

Sole

401.70K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets ETF

SOLE

CORE MSCI EMKT

Shares2.39M

TypeSH

Market value$120.67M

2.65%

Sole

2.39M

Shared

0.00

None

0.00

SPDR Blackstone Senior Loan ETF

SOLE

COM

Shares2.79M

TypeSH

Market value$117.18M

2.57%

Sole

2.79M

Shared

0.00

None

0.00

SPDR S&P 500 ETF Trust

SOLE

TR UNIT

Shares226.73K

TypeSH

Market value$107.77M

2.36%

Sole

226.73K

Shared

0.00

None

0.00

Vanguard Total World Stock ETF

SOLE

TT WRLD ST ETF

Shares1.02M

TypeSH

Market value$105.01M

2.30%

Sole

1.02M

Shared

0.00

None

0.00

iShares TIPS Bond ETF

SOLE

TIPS BD ETF

Shares974.79K

TypeSH

Market value$104.78M

2.30%

Sole

974.79K

Shared

0.00

None

0.00

iShares Currency Hedged MSCI EAFE ETF

SOLE

HDG MSCI EAFE

Shares2.90M

TypeSH

Market value$91.37M

2.00%

Sole

2.90M

Shared

0.00

None

0.00

Vanguard Short-Term Tax-Exempt Fund

SOLE

COM

Shares5.33M

TypeSH

Market value$84.11M

1.84%

Sole

5.33M

Shared

0.00

None

0.00

iShares 7-10 Year Treasury Bond ETF

SOLE

7-10 YR TRSY BD

Shares792.71K

TypeSH

Market value$76.41M

1.68%

Sole

792.71K

Shared

0.00

None

0.00

iShares 0-5 Year TIPS Bond ETF

SOLE

0-5 YR TIPS ETF

Shares704.71K

TypeSH

Market value$69.48M

1.52%

Sole

704.71K

Shared

0.00

None

0.00

Xtrackers MSCI Japan Hedged Equity ETF

SOLE

XTRACK MSCI JAPN

Shares1.06M

TypeSH

Market value$65.63M

1.44%

Sole

1.06M

Shared

0.00

None

0.00

SPDR Bloomberg 3-12 Month T-Bill ETF

SOLE

BLOOMBERG 3-12 M

Shares628.40K

TypeSH

Market value$62.29M

1.37%

Sole

628.40K

Shared

0.00

None

0.00

iShares Global REIT ETF

SOLE

GLOBAL REIT ETF

Shares2.33M

TypeSH

Market value$56.34M

1.24%

Sole

2.33M

Shared

0.00

None

0.00

iShares Trust iShares ESG Aware MSCI USA ETF

SOLE

ESG AWR MSCI USA

Shares528.51K

TypeSH

Market value$55.45M

1.22%

Sole

528.51K

Shared

0.00

None

0.00

Synopsys Inc

SOLE

COM

Shares113.37K

TypeSH

Market value$53.88M

1.18%

Sole

113.37K

Shared

0.00

None

0.00

Vanguard Inflation-Protected Securities Fund

SOLE

ALLWRLD EX US

Shares5.69M

TypeSH

Market value$53.35M

1.17%

Sole

5.69M

Shared

0.00

None

0.00

iShares Core S&P Total US Stock Market ETF

SOLE

CORE S&P TTL STK

Shares485.46K

TypeSH

Market value$51.08M

1.12%

Sole

485.46K

Shared

0.00

None

0.00

iShares Short-Term National Muni Bond ETF

SOLE

SHRT NAT MUN ETF

Shares479.78K

TypeSH

Market value$50.58M

1.11%

Sole

479.78K

Shared

0.00

None

0.00

iShares Broad USD High Yield Corporate Bond ETF

SOLE

BROAD USD HIGH

Shares1.38M

TypeSH

Market value$50.20M

1.10%

Sole

1.38M

Shared

0.00

None

0.00

iShares 0-3 Month Treasury Bond ETF

SOLE

0-3 MNTH TREASRY

Shares481.62K

TypeSH

Market value$48.29M

1.06%

Sole

481.62K

Shared

0.00

None

0.00

Vanguard Total Stock Market ETF

SOLE

TOTAL STK MKT

Shares162.36K

TypeSH

Market value$38.52M

0.84%

Sole

162.36K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	1.44M	SH	$687.27M 15.07%	1.44M
iShares MSCI Emerging Markets ex China ETFSOLE	ETF - EQUITY	9.57M	SH	$530.27M 11.63%	9.57M
Vanguard Value ETFSOLE	VALUE ETF	2.45M	SH	$365.87M 8.02%	2.45M
Vanguard Short-Term Treasury ETFSOLE	SHORT TERM TREAS	4.05M	SH	$236.18M 5.18%	4.05M
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	401.70K	SH	$175.46M 3.85%	401.70K
iShares Core MSCI Emerging Markets ETFSOLE	CORE MSCI EMKT	2.39M	SH	$120.67M 2.65%	2.39M
SPDR Blackstone Senior Loan ETFSOLE	COM	2.79M	SH	$117.18M 2.57%	2.79M
SPDR S&P 500 ETF TrustSOLE	TR UNIT	226.73K	SH	$107.77M 2.36%	226.73K
Vanguard Total World Stock ETFSOLE	TT WRLD ST ETF	1.02M	SH	$105.01M 2.30%	1.02M
iShares TIPS Bond ETFSOLE	TIPS BD ETF	974.79K	SH	$104.78M 2.30%	974.79K
iShares Currency Hedged MSCI EAFE ETFSOLE	HDG MSCI EAFE	2.90M	SH	$91.37M 2.00%	2.90M
Vanguard Short-Term Tax-Exempt FundSOLE	COM	5.33M	SH	$84.11M 1.84%	5.33M
iShares 7-10 Year Treasury Bond ETFSOLE	7-10 YR TRSY BD	792.71K	SH	$76.41M 1.68%	792.71K
iShares 0-5 Year TIPS Bond ETFSOLE	0-5 YR TIPS ETF	704.71K	SH	$69.48M 1.52%	704.71K
Xtrackers MSCI Japan Hedged Equity ETFSOLE	XTRACK MSCI JAPN	1.06M	SH	$65.63M 1.44%	1.06M
SPDR Bloomberg 3-12 Month T-Bill ETFSOLE	BLOOMBERG 3-12 M	628.40K	SH	$62.29M 1.37%	628.40K
iShares Global REIT ETFSOLE	GLOBAL REIT ETF	2.33M	SH	$56.34M 1.24%	2.33M
iShares Trust iShares ESG Aware MSCI USA ETFSOLE	ESG AWR MSCI USA	528.51K	SH	$55.45M 1.22%	528.51K
Synopsys IncSOLE	COM	113.37K	SH	$53.88M 1.18%	113.37K
Vanguard Inflation-Protected Securities FundSOLE	ALLWRLD EX US	5.69M	SH	$53.35M 1.17%	5.69M
iShares Core S&P Total US Stock Market ETFSOLE	CORE S&P TTL STK	485.46K	SH	$51.08M 1.12%	485.46K
iShares Short-Term National Muni Bond ETFSOLE	SHRT NAT MUN ETF	479.78K	SH	$50.58M 1.11%	479.78K
iShares Broad USD High Yield Corporate Bond ETFSOLE	BROAD USD HIGH	1.38M	SH	$50.20M 1.10%	1.38M
iShares 0-3 Month Treasury Bond ETFSOLE	0-3 MNTH TREASRY	481.62K	SH	$48.29M 1.06%	481.62K
Vanguard Total Stock Market ETFSOLE	TOTAL STK MKT	162.36K	SH	$38.52M 0.84%	162.36K

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