Q1 2024 · 13F-HR
PARTNERS CAPITAL INVESTMENT GROUP, LLPholdings as filed
Filed 2024-05-14 · accession 0001104659-24-060984
$3.70B
Reported value
140
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $423.9M | 11.5% | 806,384 | Common | SOLE |
| 91282CBH3 | — | United States Treasury Note/Bond | $357.5M | 9.67% | 3,865,700 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex China ETF | $305.2M | 8.25% | 5,300,526 | Common | SOLE |
| G4954M409 | IRRRF | iShares Core MSCI World UCITS ETF | $274.7M | 7.43% | 35,152 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $201.4M | 5.44% | 1,236,409 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $146.0M | 3.95% | 2,513,857 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $111.0M | 3.00% | 1,209,555 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $94.3M | 2.55% | 196,132 | Common | SOLE |
| 922907803 | VWSUX | Vanguard Short-Term Tax-Exempt Fund | $93.8M | 2.54% | 5,961,730 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bond ETF | $91.4M | 2.47% | 907,373 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $80.7M | 2.18% | 1,564,155 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $70.1M | 1.89% | 740,085 | Common | SOLE |
| 78467V608 | SRLN | SPDR Blackstone Senior Loan ETF | $67.5M | 1.83% | 1,603,670 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $58.4M | 1.58% | 111,734 | Common | SOLE |
| 46435G425 | ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | $58.1M | 1.57% | 505,134 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $56.2M | 1.52% | 522,788 | Common | SOLE |
| W26049119 | ERIXF | Telefonaktiebolaget LM Ericsson | $55.3M | 1.49% | 958,623 | Common | SOLE |
| 922031745 | VIPIX | Vanguard Inflation-Protected Securities Fund | $53.2M | 1.44% | 5,689,086 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $50.2M | 1.36% | 504,886 | Common | SOLE |
| 233051507 | DBJP | Xtrackers MSCI Japan Hedged Equity ETF | $50.0M | 1.35% | 667,645 | Common | SOLE |
| 46434V886 | HEWJ | iShares Currency Hedged MSCI Japan ETF | $42.0M | 1.14% | 999,168 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $39.7M | 1.07% | 358,928 | Common | SOLE |
| 46434V647 | REET | iShares Global REIT ETF | $39.4M | 1.06% | 1,662,205 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Market ETF | $39.1M | 1.06% | 339,297 | Common | SOLE |
| 922040100 | VINIX | Vanguard Institutional Index Fund | $37.8M | 1.02% | 87,500 | Common | SOLE |
| 78468R523 | BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | $37.7M | 1.02% | 379,432 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $35.8M | 0.97% | 137,676 | Common | SOLE |
| 46434V803 | HEFA | iShares Currency Hedged MSCI EAFE ETF | $35.5M | 0.96% | 1,016,919 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $34.6M | 0.94% | 946,179 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $32.5M | 0.88% | 294,914 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $27.7M | 0.75% | 191,005 | Common | SOLE |
| 922908678 | VVIAX | Vanguard Value Index Fund | $20.5M | 0.56% | 323,182 | Common | SOLE |
| 922908710 | VFIAX | Vanguard 500 Index Fund | $20.5M | 0.55% | 42,191 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $19.9M | 0.54% | 213,037 | Common | SOLE |
| 922042619 | VTWAX | Vanguard Total World Stock Index Fund | $19.6M | 0.53% | 501,518 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $18.6M | 0.50% | 227,424 | Common | SOLE |
| 04314H857 | APHKX | Artisan International Value Fund | $17.7M | 0.48% | 369,075 | Common | SOLE |
| 46435G516 | ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | $17.0M | 0.46% | 212,739 | Common | SOLE |
| 97717W851 | DXJ | WisdomTree Japan Hedged Equity Fund | $16.7M | 0.45% | 154,186 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $15.0M | 0.41% | 210,886 | Common | SOLE |
| 464288158 | SUB | iShares Short-Term National Muni Bond ETF | $14.7M | 0.40% | 140,566 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $13.2M | 0.36% | 154,863 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $12.6M | 0.34% | 169,134 | Common | SOLE |
| 922907878 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fund | $12.3M | 0.33% | 904,327 | Common | SOLE |
| 464287721 | IYW | iShares U.S. Technology ETF | $12.0M | 0.32% | 88,808 | Common | SOLE |
| 74254V273 | POSIX | Principal Global Real Estate Securities Fund | $11.2M | 0.30% | 1,228,920 | Common | SOLE |
| 46434V100 | SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $11.2M | 0.30% | 226,698 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | $10.6M | 0.29% | 246,985 | Common | SOLE |
| 46434G863 | ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | $9.7M | 0.26% | 300,203 | Common | SOLE |
| 921910725 | VSGX | Vanguard ESG International Stock ETF | $8.4M | 0.23% | 145,701 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $8.1M | 0.22% | 138,114 | Common | SOLE |
| 277907200 | EIBIX | Eaton Vance Income Fund of Boston | $8.1M | 0.22% | 1,568,947 | Common | SOLE |
| 31420B300 | FIHBX | Federated Hermes Institutional High Yield Bond Fund | $8.1M | 0.22% | 918,044 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $7.1M | 0.19% | 70,336 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $7.0M | 0.19% | 80,770 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $6.8M | 0.18% | 11,705 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $6.8M | 0.18% | 24,873 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $6.8M | 0.18% | 5,492 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $6.7M | 0.18% | 162,890 | Common | SOLE |
| G4954W266 | ISVVF | iShares MSCI ACWI UCITS ETF | $6.6M | 0.18% | 80,083 | Common | SOLE |
| N33462107 | — | Frank's International NV | $6.5M | 0.18% | 40,934 | Common | SOLE |
| 922031737 | VAIPX | Vanguard Inflation-Protected Securities Fund | $6.5M | 0.18% | 284,307 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $6.5M | 0.18% | 25,458 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $6.3M | 0.17% | 64,599 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $6.3M | 0.17% | 54,007 | Common | SOLE |
| 46432F388 | VLUE | iShares MSCI USA Value Factor ETF | $6.3M | 0.17% | 57,877 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $6.2M | 0.17% | 20,652 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $6.1M | 0.16% | 40,101 | Common | SOLE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $6.0M | 0.16% | 51,671 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $5.9M | 0.16% | 23,665 | Common | SOLE |
| 92826C839 | V | Visa Inc | $5.8M | 0.16% | 20,867 | Common | SOLE |
| 464286665 | EPP | iShares MSCI Pacific ex Japan ETF | $5.8M | 0.16% | 135,555 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $5.8M | 0.16% | 156,140 | Common | SOLE |
| G4954G154 | ISTXF | iShares USD Treasury Bond 1-3yr UCITS ETF | $5.7M | 0.15% | 1,045,045 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $5.7M | 0.15% | 104,262 | Common | SOLE |
| F31665106 | ESLOF | EssilorLuxottica SA | $5.6M | 0.15% | 26,879 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $5.5M | 0.15% | 22,544 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $5.5M | 0.15% | 51,542 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI USA Quality Factor ETF | $5.4M | 0.15% | 32,856 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $5.4M | 0.15% | 172,473 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $5.4M | 0.14% | 16,049 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $5.0M | 0.14% | 33,726 | Common | SOLE |
| 46435G334 | EWU | iShares MSCI United Kingdom ETF | $4.9M | 0.13% | 142,121 | Common | SOLE |
| F58149133 | LRLCF | L'Oreal SA | $4.9M | 0.13% | 11,065 | Common | SOLE |
| 650111107 | NYT | New York Times Co/The | $4.7M | 0.13% | 109,524 | Common | SOLE |
| 19762B202 | XCEM | Columbia EM Core ex-China ETF | $4.7M | 0.13% | 150,754 | Common | SOLE |
| 922031851 | VFIRX | Vanguard Short-Term Treasury Fund | $4.0M | 0.11% | 412,458 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $4.0M | 0.11% | 36,516 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $3.9M | 0.11% | 18,880 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $3.8M | 0.10% | 18,060 | Common | SOLE |
| 37950E648 | ASEA | Global X FTSE Southeast Asia ETF | $3.8M | 0.10% | 249,968 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Ultra Short Bond ETF | $3.7M | 0.10% | 74,786 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $3.6M | 0.10% | 65,354 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $3.5M | 0.10% | 7,978 | Common | SOLE |
| 0075W0759 | EGFIX | Edgewood Growth Fund | $3.4M | 0.09% | 69,214 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $3.3M | 0.09% | 5,249 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $3.1M | 0.08% | 74,177 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $3.0M | 0.08% | 3,911 | Common | SOLE |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $3.0M | 0.08% | 112,765 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $2.9M | 0.08% | 69,391 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $2.9M | 0.08% | 36,915 | Common | SOLE |
| 233051853 | DBEU | Xtrackers MSCI Europe Hedged Equity ETF | $2.8M | 0.08% | 69,310 | Common | SOLE |
| 46429B671 | MCHI | iShares MSCI China ETF | $2.8M | 0.08% | 70,080 | Common | SOLE |
| 359694106 | FUL | HB Fuller Co | $2.7M | 0.07% | 33,833 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $2.6M | 0.07% | 51,633 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $2.5M | 0.07% | 13,452 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $2.3M | 0.06% | 42,607 | Common | SOLE |
| G4955N182 | IXSRF | iShares MSCI EM EX-China UCITS ETF | $2.3M | 0.06% | 551,796 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $2.2M | 0.06% | 5,662 | Common | SOLE |
| 464288562 | REZ | iShares Residential and Multisector Real Estate ETF | $2.1M | 0.06% | 28,990 | Common | SOLE |
| 464285105 | IAUUSD | iShares Gold Trust | $1.8M | 0.05% | 42,088 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $1.8M | 0.05% | 5,858 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $1.5M | 0.04% | 28,305 | Common | SOLE |
| 78470E106 | EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $1.2M | 0.03% | 28,699 | Common | SOLE |
| 233051200 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $1.1M | 0.03% | 27,684 | Common | SOLE |
| 922908801 | VITSX | Vanguard Total Stock Market Index Fund | $1.1M | 0.03% | 8,731 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $1.1M | 0.03% | 4,046 | Common | SOLE |
| 922907209 | VWITX | Vanguard Intermediate-Term Tax-Exempt Fund | $1.0M | 0.03% | 76,168 | Common | SOLE |
| 258620103 | DBLTX | DoubleLine Total Return Bond Fund | $1.0M | 0.03% | 118,693 | Common | SOLE |
| 464288224 | ICLN | iShares Global Clean Energy ETF | $969,443 | 0.03% | 69,345 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $780,784 | 0.02% | 1,004 | Common | SOLE |
| 09257W100 | BXMT | Blackstone Mortgage Trust Inc | $732,413 | 0.02% | 36,786 | Common | SOLE |
| 50107A104 | KRON1USD | Kronos Bio Inc | $685,750 | 0.02% | 527,500 | Common | SOLE |
| 69374H766 | INDS | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | $681,196 | 0.02% | 17,137 | Common | SOLE |
| 921943809 | VTMGX | Vanguard Developed Markets Index Fund | $675,356 | 0.02% | 41,948 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $657,986 | 0.02% | 6,934 | Common | SOLE |
| 69374H741 | SRVR | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | $650,767 | 0.02% | 22,714 | Common | SOLE |
| 78470E205 | EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | $622,378 | 0.02% | 19,846 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $600,361 | 0.02% | 2,374 | Common | SOLE |
| 921937603 | VBTLX | Vanguard Total Bond Market Index Fund | $555,071 | 0.02% | 58,123 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $492,696 | 0.01% | 7,200 | Common | SOLE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $460,692 | 0.01% | 4,543 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $440,074 | 0.01% | 9,189 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $439,932 | 0.01% | 6,533 | Common | SOLE |
| G4954M110 | ISHOF | iShares S&P Small Cap 600 UCITS ETF | $438,590 | 0.01% | 4,880 | Common | SOLE |
| 019770106 | ALLO | Allogene Therapeutics Inc | $416,819 | 0.01% | 93,248 | Common | SOLE |
| 46138G599 | IBBQ | Invesco Nasdaq Biotechnology ETF | $286,489 | 0.01% | 12,917 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding PLC | $275,550 | 0.01% | 7,500 | Common | SOLE |
| 46435U473 | HYBB | iShares BB Rated Corporate Bond ETF | $210,484 | 0.01% | 4,551 | Common | SOLE |
| 683712103 | OPEN | Opendoor Technologies Inc | $115,134 | 0.00% | 37,998 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.