Filed: 5/14/2024ACC: 0001104659-24-060984
📋 What this filing means
PARTNERS CAPITAL INVESTMENT GROUP, LLP filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $3.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$3.70B
Total AUM (reported)
56.59M
Total Shares
Allocation by class
CORE S&P500 ETF$423.94M11.5%
NOTE$357.50M9.7%
COM$309.89M8.4%
ETF - EQUITY$305.15M8.3%
ETF$289.58M7.8%
VALUE ETF$201.36M5.4%
SHORT TERM TREAS$145.98M3.9%
Portfolio Concentration
Top 3$1.09B29.4%
4–10$1.01B27.4%
11–25$797.58M21.6%
Rest$802.13M21.7%
Top 3 weight
29.4%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 56.59M
Sole
Full voting authority
56.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
iShares Core S&P 500 ETF
SOLEShares806.38K
TypeSH
Market value$423.94M
11.46%
Sole
806.38K
Shared
0.00
None
0.00
United States Treasury Note/Bond
SOLEShares3.87M
TypeSH
Market value$357.50M
9.67%
Sole
3.87M
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ex China ETF
SOLEShares5.30M
TypeSH
Market value$305.15M
8.25%
Sole
5.30M
Shared
0.00
None
0.00
iShares Core MSCI World UCITS ETF
SOLEShares35.15K
TypeSH
Market value$274.68M
7.43%
Sole
35.15K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares1.24M
TypeSH
Market value$201.36M
5.44%
Sole
1.24M
Shared
0.00
None
0.00
Vanguard Short-Term Treasury ETF
SOLEShares2.51M
TypeSH
Market value$145.98M
3.95%
Sole
2.51M
Shared
0.00
None
0.00
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
SOLEShares1.21M
TypeSH
Market value$111.04M
3.00%
Sole
1.21M
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares196.13K
TypeSH
Market value$94.28M
2.55%
Sole
196.13K
Shared
0.00
None
0.00
Vanguard Short-Term Tax-Exempt Fund
SOLEShares5.96M
TypeSH
Market value$93.78M
2.54%
Sole
5.96M
Shared
0.00
None
0.00
iShares 0-3 Month Treasury Bond ETF
SOLEShares907.37K
TypeSH
Market value$91.38M
2.47%
Sole
907.37K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares1.56M
TypeSH
Market value$80.71M
2.18%
Sole
1.56M
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF
SOLEShares740.09K
TypeSH
Market value$70.06M
1.89%
Sole
740.09K
Shared
0.00
None
0.00
SPDR Blackstone Senior Loan ETF
SOLEShares1.60M
TypeSH
Market value$67.53M
1.83%
Sole
1.60M
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares111.73K
TypeSH
Market value$58.44M
1.58%
Sole
111.73K
Shared
0.00
None
0.00
iShares Trust iShares ESG Aware MSCI USA ETF
SOLEShares505.13K
TypeSH
Market value$58.07M
1.57%
Sole
505.13K
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares522.79K
TypeSH
Market value$56.15M
1.52%
Sole
522.79K
Shared
0.00
None
0.00
Telefonaktiebolaget LM Ericsson
SOLEShares958.62K
TypeSH
Market value$55.26M
1.49%
Sole
958.62K
Shared
0.00
None
0.00
Vanguard Inflation-Protected Securities Fund
SOLEShares5.69M
TypeSH
Market value$53.19M
1.44%
Sole
5.69M
Shared
0.00
None
0.00
iShares 0-5 Year TIPS Bond ETF
SOLEShares504.89K
TypeSH
Market value$50.20M
1.36%
Sole
504.89K
Shared
0.00
None
0.00
Xtrackers MSCI Japan Hedged Equity ETF
SOLEShares667.64K
TypeSH
Market value$49.97M
1.35%
Sole
667.64K
Shared
0.00
None
0.00
iShares Currency Hedged MSCI Japan ETF
SOLEShares999.17K
TypeSH
Market value$42.02M
1.14%
Sole
999.17K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares358.93K
TypeSH
Market value$39.66M
1.07%
Sole
358.93K
Shared
0.00
None
0.00
iShares Global REIT ETF
SOLEShares1.66M
TypeSH
Market value$39.36M
1.06%
Sole
1.66M
Shared
0.00
None
0.00
iShares Core S&P Total US Stock Market ETF
SOLEShares339.30K
TypeSH
Market value$39.12M
1.06%
Sole
339.30K
Shared
0.00
None
0.00
Vanguard Institutional Index Fund
SOLEShares87.50K
TypeSH
Market value$37.83M
1.02%
Sole
87.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 806.38K | SH | $423.94M 11.46% | 806.38K | 0.00 | 0.00 |
United States Treasury Note/BondSOLE | NOTE | 3.87M | SH | $357.50M 9.67% | 3.87M | 0.00 | 0.00 |
iShares MSCI Emerging Markets ex China ETFSOLE | ETF - EQUITY | 5.30M | SH | $305.15M 8.25% | 5.30M | 0.00 | 0.00 |
iShares Core MSCI World UCITS ETFSOLE | ETF | 35.15K | SH | $274.68M 7.43% | 35.15K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | VALUE ETF | 1.24M | SH | $201.36M 5.44% | 1.24M | 0.00 | 0.00 |
Vanguard Short-Term Treasury ETFSOLE | SHORT TERM TREAS | 2.51M | SH | $145.98M 3.95% | 2.51M | 0.00 | 0.00 |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSOLE | BLOOMBERG 1-3 MONTH T-BILL ETF | 1.21M | SH | $111.04M 3.00% | 1.21M | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 196.13K | SH | $94.28M 2.55% | 196.13K | 0.00 | 0.00 |
Vanguard Short-Term Tax-Exempt FundSOLE | COM | 5.96M | SH | $93.78M 2.54% | 5.96M | 0.00 | 0.00 |
iShares 0-3 Month Treasury Bond ETFSOLE | 0-3 MNTH TREASRY | 907.37K | SH | $91.38M 2.47% | 907.37K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | CORE MSCI EMKT | 1.56M | SH | $80.71M 2.18% | 1.56M | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETFSOLE | 7-10 YR TRSY BD | 740.09K | SH | $70.06M 1.89% | 740.09K | 0.00 | 0.00 |
SPDR Blackstone Senior Loan ETFSOLE | COM | 1.60M | SH | $67.53M 1.83% | 1.60M | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 111.73K | SH | $58.44M 1.58% | 111.73K | 0.00 | 0.00 |
iShares Trust iShares ESG Aware MSCI USA ETFSOLE | ESG AWR MSCI USA | 505.13K | SH | $58.07M 1.57% | 505.13K | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | TIPS BD ETF | 522.79K | SH | $56.15M 1.52% | 522.79K | 0.00 | 0.00 |
Telefonaktiebolaget LM EricssonSOLE | CS | 958.62K | SH | $55.26M 1.49% | 958.62K | 0.00 | 0.00 |
Vanguard Inflation-Protected Securities FundSOLE | ALLWRLD EX US | 5.69M | SH | $53.19M 1.44% | 5.69M | 0.00 | 0.00 |
iShares 0-5 Year TIPS Bond ETFSOLE | 0-5 YR TIPS ETF | 504.89K | SH | $50.20M 1.36% | 504.89K | 0.00 | 0.00 |
Xtrackers MSCI Japan Hedged Equity ETFSOLE | XTRACK MSCI JAPN | 667.64K | SH | $49.97M 1.35% | 667.64K | 0.00 | 0.00 |
iShares Currency Hedged MSCI Japan ETFSOLE | HDG MSCI JAPAN | 999.17K | SH | $42.02M 1.14% | 999.17K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | TT WRLD ST ETF | 358.93K | SH | $39.66M 1.07% | 358.93K | 0.00 | 0.00 |
iShares Global REIT ETFSOLE | GLOBAL REIT ETF | 1.66M | SH | $39.36M 1.06% | 1.66M | 0.00 | 0.00 |
iShares Core S&P Total US Stock Market ETFSOLE | CORE S&P TTL STK | 339.30K | SH | $39.12M 1.06% | 339.30K | 0.00 | 0.00 |
Vanguard Institutional Index FundSOLE | MFD | 87.50K | SH | $37.83M 1.02% | 87.50K | 0.00 | 0.00 |
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