PARTNERS CAPITAL INVESTMENT GROUP, LLP

Filed: 8/13/2024ACC: 0001104659-24-089035

📋 What this filing means

PARTNERS CAPITAL INVESTMENT GROUP, LLP filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $5.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

186

Positions

$5.92B

Total AUM (reported)

81.47M

Total Shares

Allocation by class

CORE S&P500 ETF$1.02B17.3%

ETF - EQUITY$522.40M8.8%

COM$493.67M8.3%

S&P 500 ETF SHS$320.71M5.4%

ETF$263.26M4.4%

SHORT TERM TREAS$262.74M4.4%

VALUE ETF$242.83M4.1%

Portfolio Concentration

Top 3$1.86B31.5%

4–10$1.47B24.8%

11–25$1.38B23.3%

Rest$1.21B20.4%

Top 3 weight

31.5%

Top 10 weight

56.3%

Voting Authority Distribution

Total shares with voting rights: 81.47M

Sole

Full voting authority

81.47M

% 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)

Sole186

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings186

Rows:

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares1.86M

TypeSH

Market value$1.02B

17.26%

Sole

1.86M

Shared

0.00

None

0.00

iShares MSCI Emerging Markets ex China ETF

SOLE

ETF - EQUITY

Shares8.84M

TypeSH

Market value$522.40M

8.83%

Sole

8.84M

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares638.70K

TypeSH

Market value$320.71M

5.42%

Sole

638.70K

Shared

0.00

None

0.00

Vanguard Short-Term Treasury ETF

SOLE

SHORT TERM TREAS

Shares4.53M

TypeSH

Market value$262.74M

4.44%

Sole

4.53M

Shared

0.00

None

0.00

Vanguard Value ETF

SOLE

VALUE ETF

Shares1.52M

TypeSH

Market value$242.83M

4.10%

Sole

1.52M

Shared

0.00

None

0.00

iShares Core MSCI World UCITS ETF

SOLE

ETF

Shares30.04K

TypeSH

Market value$241.03M

4.07%

Sole

30.04K

Shared

0.00

None

0.00

Vanguard Total World Stock ETF

SOLE

TT WRLD ST ETF

Shares1.95M

TypeSH

Market value$219.61M

3.71%

Sole

1.95M

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets ETF

SOLE

CORE MSCI EMKT

Shares3.37M

TypeSH

Market value$180.31M

3.05%

Sole

3.37M

Shared

0.00

None

0.00

iShares 0-3 Month Treasury Bond ETF

SOLE

0-3 MNTH TREASRY

Shares1.68M

TypeSH

Market value$168.69M

2.85%

Sole

1.68M

Shared

0.00

None

0.00

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF

SOLE

BLOOMBERG 1-3 MONTH T-BILL ETF

Shares1.66M

TypeSH

Market value$152.39M

2.57%

Sole

1.66M

Shared

0.00

None

0.00

iShares TIPS Bond ETF

SOLE

TIPS BD ETF

Shares1.32M

TypeSH

Market value$141.57M

2.39%

Sole

1.32M

Shared

0.00

None

0.00

iShares Currency Hedged MSCI EAFE ETF

SOLE

HDG MSCI EAFE

Shares3.59M

TypeSH

Market value$127.65M

2.16%

Sole

3.59M

Shared

0.00

None

0.00

SPDR S&P 500 ETF Trust

SOLE

TR UNIT

Shares232.02K

TypeSH

Market value$126.52M

2.14%

Sole

232.02K

Shared

0.00

None

0.00

SPDR Blackstone Senior Loan ETF

SOLE

COM

Shares2.69M

TypeSH

Market value$112.59M

1.90%

Sole

2.69M

Shared

0.00

None

0.00

Xtrackers MSCI Japan Hedged Equity ETF

SOLE

XTRACK MSCI JAPN

Shares1.36M

TypeSH

Market value$102.10M

1.72%

Sole

1.36M

Shared

0.00

None

0.00

iShares Core S&P Total US Stock Market ETF

SOLE

CORE S&P TTL STK

Shares835.30K

TypeSH

Market value$99.38M

1.68%

Sole

835.30K

Shared

0.00

None

0.00

iShares 7-10 Year Treasury Bond ETF

SOLE

7-10 YR TRSY BD

Shares1.04M

TypeSH

Market value$97.73M

1.65%

Sole

1.04M

Shared

0.00

None

0.00

iShares 0-5 Year TIPS Bond ETF

SOLE

0-5 YR TIPS ETF

Shares900.61K

TypeSH

Market value$89.55M

1.51%

Sole

900.61K

Shared

0.00

None

0.00

Vanguard Short-Term Tax-Exempt Fund

SOLE

COM

Shares5.27M

TypeSH

Market value$82.84M

1.40%

Sole

5.27M

Shared

0.00

None

0.00

SPDR Bloomberg 3-12 Month T-Bill ETF

SOLE

BLOOMBERG 3-12 M

Shares793.19K

TypeSH

Market value$78.81M

1.33%

Sole

793.19K

Shared

0.00

None

0.00

iShares Currency Hedged MSCI Japan ETF

SOLE

HDG MSCI JAPAN

Shares1.74M

TypeSH

Market value$75.67M

1.28%

Sole

1.74M

Shared

0.00

None

0.00

iShares Broad USD High Yield Corporate Bond ETF

SOLE

BROAD USD HIGH

Shares1.75M

TypeSH

Market value$63.46M

1.07%

Sole

1.75M

Shared

0.00

None

0.00

Synopsys Inc

SOLE

COM

Shares116.01K

TypeSH

Market value$63.13M

1.07%

Sole

116.01K

Shared

0.00

None

0.00

iShares Trust iShares ESG Aware MSCI USA ETF

SOLE

ESG AWR MSCI USA

Shares510.92K

TypeSH

Market value$61.17M

1.03%

Sole

510.92K

Shared

0.00

None

0.00

Telefonaktiebolaget LM Ericsson

SOLE

Shares877.99K

TypeSH

Market value$57.42M

0.97%

Sole

877.99K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	1.86M	SH	$1.02B 17.26%	1.86M
iShares MSCI Emerging Markets ex China ETFSOLE	ETF - EQUITY	8.84M	SH	$522.40M 8.83%	8.84M
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	638.70K	SH	$320.71M 5.42%	638.70K
Vanguard Short-Term Treasury ETFSOLE	SHORT TERM TREAS	4.53M	SH	$262.74M 4.44%	4.53M
Vanguard Value ETFSOLE	VALUE ETF	1.52M	SH	$242.83M 4.10%	1.52M
iShares Core MSCI World UCITS ETFSOLE	ETF	30.04K	SH	$241.03M 4.07%	30.04K
Vanguard Total World Stock ETFSOLE	TT WRLD ST ETF	1.95M	SH	$219.61M 3.71%	1.95M
iShares Core MSCI Emerging Markets ETFSOLE	CORE MSCI EMKT	3.37M	SH	$180.31M 3.05%	3.37M
iShares 0-3 Month Treasury Bond ETFSOLE	0-3 MNTH TREASRY	1.68M	SH	$168.69M 2.85%	1.68M
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSOLE	BLOOMBERG 1-3 MONTH T-BILL ETF	1.66M	SH	$152.39M 2.57%	1.66M
iShares TIPS Bond ETFSOLE	TIPS BD ETF	1.32M	SH	$141.57M 2.39%	1.32M
iShares Currency Hedged MSCI EAFE ETFSOLE	HDG MSCI EAFE	3.59M	SH	$127.65M 2.16%	3.59M
SPDR S&P 500 ETF TrustSOLE	TR UNIT	232.02K	SH	$126.52M 2.14%	232.02K
SPDR Blackstone Senior Loan ETFSOLE	COM	2.69M	SH	$112.59M 1.90%	2.69M
Xtrackers MSCI Japan Hedged Equity ETFSOLE	XTRACK MSCI JAPN	1.36M	SH	$102.10M 1.72%	1.36M
iShares Core S&P Total US Stock Market ETFSOLE	CORE S&P TTL STK	835.30K	SH	$99.38M 1.68%	835.30K
iShares 7-10 Year Treasury Bond ETFSOLE	7-10 YR TRSY BD	1.04M	SH	$97.73M 1.65%	1.04M
iShares 0-5 Year TIPS Bond ETFSOLE	0-5 YR TIPS ETF	900.61K	SH	$89.55M 1.51%	900.61K
Vanguard Short-Term Tax-Exempt FundSOLE	COM	5.27M	SH	$82.84M 1.40%	5.27M
SPDR Bloomberg 3-12 Month T-Bill ETFSOLE	BLOOMBERG 3-12 M	793.19K	SH	$78.81M 1.33%	793.19K
iShares Currency Hedged MSCI Japan ETFSOLE	HDG MSCI JAPAN	1.74M	SH	$75.67M 1.28%	1.74M
iShares Broad USD High Yield Corporate Bond ETFSOLE	BROAD USD HIGH	1.75M	SH	$63.46M 1.07%	1.75M
Synopsys IncSOLE	COM	116.01K	SH	$63.13M 1.07%	116.01K
iShares Trust iShares ESG Aware MSCI USA ETFSOLE	ESG AWR MSCI USA	510.92K	SH	$61.17M 1.03%	510.92K
Telefonaktiebolaget LM EricssonSOLE	CS	877.99K	SH	$57.42M 0.97%	877.99K

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