PARTNERS CAPITAL INVESTMENT GROUP, LLP

Filed: 11/5/2024ACC: 0001104659-24-114237

📋 What this filing means

PARTNERS CAPITAL INVESTMENT GROUP, LLP filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $6.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

177

Positions

$6.25B

Total AUM (reported)

83.12M

Total Shares

Allocation by class

CORE S&P500 ETF$1.12B17.9%

COM$502.63M8.0%

S&P 500 ETF SHS$430.73M6.9%

ETF - EQUITY$399.09M6.4%

SHORT TERM TREAS$292.28M4.7%

TT WRLD ST ETF$288.43M4.6%

VALUE ETF$235.37M3.8%

Portfolio Concentration

Top 3$1.95B31.1%

4–10$1.59B25.5%

11–25$1.46B23.4%

Rest$1.25B20.0%

Top 3 weight

31.1%

Top 10 weight

56.6%

Voting Authority Distribution

Total shares with voting rights: 83.12M

Sole

Full voting authority

83.12M

% 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)

Sole177

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings177

Rows:

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares1.94M

TypeSH

Market value$1.12B

17.85%

Sole

1.94M

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares816.30K

TypeSH

Market value$430.73M

6.89%

Sole

816.30K

Shared

0.00

None

0.00

iShares MSCI Emerging Markets ex China ETF

SOLE

ETF - EQUITY

Shares6.53M

TypeSH

Market value$399.09M

6.38%

Sole

6.53M

Shared

0.00

None

0.00

Vanguard Short-Term Treasury ETF

SOLE

SHORT TERM TREAS

Shares4.95M

TypeSH

Market value$292.28M

4.67%

Sole

4.95M

Shared

0.00

None

0.00

Vanguard Total World Stock ETF

SOLE

TT WRLD ST ETF

Shares2.41M

TypeSH

Market value$288.43M

4.61%

Sole

2.41M

Shared

0.00

None

0.00

Vanguard Value ETF

SOLE

VALUE ETF

Shares1.35M

TypeSH

Market value$235.37M

3.76%

Sole

1.35M

Shared

0.00

None

0.00

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF

SOLE

BLOOMBERG 1-3 MONTH T-BILL ETF

Shares2.33M

TypeSH

Market value$214.34M

3.43%

Sole

2.33M

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets ETF

SOLE

CORE MSCI EMKT

Shares3.60M

TypeSH

Market value$206.48M

3.30%

Sole

3.60M

Shared

0.00

None

0.00

iShares 0-3 Month Treasury Bond ETF

SOLE

0-3 MNTH TREASRY

Shares1.83M

TypeSH

Market value$184.06M

2.94%

Sole

1.83M

Shared

0.00

None

0.00

iShares Currency Hedged MSCI EAFE ETF

SOLE

HDG MSCI EAFE

Shares4.91M

TypeSH

Market value$173.75M

2.78%

Sole

4.91M

Shared

0.00

None

0.00

iShares TIPS Bond ETF

SOLE

TIPS BD ETF

Shares1.26M

TypeSH

Market value$139.36M

2.23%

Sole

1.26M

Shared

0.00

None

0.00

SPDR S&P 500 ETF Trust

SOLE

TR UNIT

Shares226.46K

TypeSH

Market value$129.94M

2.08%

Sole

226.46K

Shared

0.00

None

0.00

Vanguard Intermediate-Term Treasury ETF

SOLE

INTER TERM TREAS

Shares2.04M

TypeSH

Market value$123.15M

1.97%

Sole

2.04M

Shared

0.00

None

0.00

Xtrackers MSCI Japan Hedged Equity ETF

SOLE

XTRACK MSCI JAPN

Shares1.56M

TypeSH

Market value$111.44M

1.78%

Sole

1.56M

Shared

0.00

None

0.00

iShares Core S&P Total US Stock Market ETF

SOLE

CORE S&P TTL STK

Shares875.84K

TypeSH

Market value$110.02M

1.76%

Sole

875.84K

Shared

0.00

None

0.00

SPDR Blackstone Senior Loan ETF

SOLE

COM

Shares2.50M

TypeSH

Market value$104.29M

1.67%

Sole

2.50M

Shared

0.00

None

0.00

iShares 7-10 Year Treasury Bond ETF

SOLE

7-10 YR TRSY BD

Shares1.05M

TypeSH

Market value$103.33M

1.65%

Sole

1.05M

Shared

0.00

None

0.00

iShares 0-5 Year TIPS Bond ETF

SOLE

0-5 YR TIPS ETF

Shares958.81K

TypeSH

Market value$97.15M

1.55%

Sole

958.81K

Shared

0.00

None

0.00

iShares Core U.S. Aggregate Bond ETF

SOLE

CORE US AGGBD ET

Shares937.11K

TypeSH

Market value$94.90M

1.52%

Sole

937.11K

Shared

0.00

None

0.00

Vanguard Short-Term Tax-Exempt Fund

SOLE

COM

Shares5.31M

TypeSH

Market value$84.13M

1.35%

Sole

5.31M

Shared

0.00

None

0.00

iShares Currency Hedged MSCI Japan ETF

SOLE

HDG MSCI JAPAN

Shares2M

TypeSH

Market value$82.30M

1.32%

Sole

Shared

0.00

None

0.00

SPDR Bloomberg 3-12 Month T-Bill ETF

SOLE

BLOOMBERG 3-12 M

Shares802.05K

TypeSH

Market value$79.87M

1.28%

Sole

802.05K

Shared

0.00

None

0.00

iShares Trust iShares ESG Aware MSCI USA ETF

SOLE

ESG AWR MSCI USA

Shares572.09K

TypeSH

Market value$72.19M

1.15%

Sole

572.09K

Shared

0.00

None

0.00

Synopsys Inc

SOLE

COM

Shares113.23K

TypeSH

Market value$64.97M

1.04%

Sole

113.23K

Shared

0.00

None

0.00

iShares Broad USD High Yield Corporate Bond ETF

SOLE

BROAD USD HIGH

Shares1.72M

TypeSH

Market value$64.61M

1.03%

Sole

1.72M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	1.94M	SH	$1.12B 17.85%	1.94M
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	816.30K	SH	$430.73M 6.89%	816.30K
iShares MSCI Emerging Markets ex China ETFSOLE	ETF - EQUITY	6.53M	SH	$399.09M 6.38%	6.53M
Vanguard Short-Term Treasury ETFSOLE	SHORT TERM TREAS	4.95M	SH	$292.28M 4.67%	4.95M
Vanguard Total World Stock ETFSOLE	TT WRLD ST ETF	2.41M	SH	$288.43M 4.61%	2.41M
Vanguard Value ETFSOLE	VALUE ETF	1.35M	SH	$235.37M 3.76%	1.35M
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSOLE	BLOOMBERG 1-3 MONTH T-BILL ETF	2.33M	SH	$214.34M 3.43%	2.33M
iShares Core MSCI Emerging Markets ETFSOLE	CORE MSCI EMKT	3.60M	SH	$206.48M 3.30%	3.60M
iShares 0-3 Month Treasury Bond ETFSOLE	0-3 MNTH TREASRY	1.83M	SH	$184.06M 2.94%	1.83M
iShares Currency Hedged MSCI EAFE ETFSOLE	HDG MSCI EAFE	4.91M	SH	$173.75M 2.78%	4.91M
iShares TIPS Bond ETFSOLE	TIPS BD ETF	1.26M	SH	$139.36M 2.23%	1.26M
SPDR S&P 500 ETF TrustSOLE	TR UNIT	226.46K	SH	$129.94M 2.08%	226.46K
Vanguard Intermediate-Term Treasury ETFSOLE	INTER TERM TREAS	2.04M	SH	$123.15M 1.97%	2.04M
Xtrackers MSCI Japan Hedged Equity ETFSOLE	XTRACK MSCI JAPN	1.56M	SH	$111.44M 1.78%	1.56M
iShares Core S&P Total US Stock Market ETFSOLE	CORE S&P TTL STK	875.84K	SH	$110.02M 1.76%	875.84K
SPDR Blackstone Senior Loan ETFSOLE	COM	2.50M	SH	$104.29M 1.67%	2.50M
iShares 7-10 Year Treasury Bond ETFSOLE	7-10 YR TRSY BD	1.05M	SH	$103.33M 1.65%	1.05M
iShares 0-5 Year TIPS Bond ETFSOLE	0-5 YR TIPS ETF	958.81K	SH	$97.15M 1.55%	958.81K
iShares Core U.S. Aggregate Bond ETFSOLE	CORE US AGGBD ET	937.11K	SH	$94.90M 1.52%	937.11K
Vanguard Short-Term Tax-Exempt FundSOLE	COM	5.31M	SH	$84.13M 1.35%	5.31M
iShares Currency Hedged MSCI Japan ETFSOLE	HDG MSCI JAPAN	2M	SH	$82.30M 1.32%	2M
SPDR Bloomberg 3-12 Month T-Bill ETFSOLE	BLOOMBERG 3-12 M	802.05K	SH	$79.87M 1.28%	802.05K
iShares Trust iShares ESG Aware MSCI USA ETFSOLE	ESG AWR MSCI USA	572.09K	SH	$72.19M 1.15%	572.09K
Synopsys IncSOLE	COM	113.23K	SH	$64.97M 1.04%	113.23K
iShares Broad USD High Yield Corporate Bond ETFSOLE	BROAD USD HIGH	1.72M	SH	$64.61M 1.03%	1.72M

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