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| Name: |
PARTNERS CAPITAL INVESTMENT GROUP LLP |
| City: |
Boston |
| State: |
MA |
| Zip: |
02210 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$1,172,783,000 |
2,087,173 |
19.82% |
537,085,000 |
1,007,303 |
0.032 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$566.95 |
$372,476,000 |
724,788 |
6.3% |
92,541,000 |
205,245 |
0.081 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$176.67 |
$287,275,000 |
1,663,047 |
4.86% |
150,799,000 |
856,928 |
0.303 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
4 |
- |
$128.00 |
$280,660,000 |
2,420,527 |
4.74% |
101,250,000 |
893,371 |
1.357 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
5 |
- |
$58.75 |
$263,725,000 |
4,493,517 |
4.46% |
119,771,000 |
2,019,229 |
0.499 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$257,987,000 |
2,812,458 |
4.36% |
60,302,000 |
650,315 |
0.312 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$59.75 |
$234,221,000 |
4,339,839 |
3.96% |
119,591,000 |
2,144,711 |
0.042 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
8 |
- |
$0.00 |
$220,985,000 |
6,089,415 |
3.74% |
142,198,000 |
3,822,175 |
0.775 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
9 |
- |
$0.00 |
$220,384,000 |
4,000,438 |
3.73% |
22,613,000 |
433,786 |
0.444 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
10 |
- |
$0.00 |
$154,641,000 |
1,536,118 |
2.61% |
-21,056,000 |
-215,245 |
1.707 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
11 |
- |
$134.34 |
$142,512,000 |
1,168,032 |
2.41% |
77,873,000 |
665,477 |
0.321 |
Closed - End Fund - E... |
|
|
DBJP |
Db X Trackers Msci Japan He... |
12 |
- |
$77.15 |
$128,920,000 |
1,735,374 |
2.18% |
51,235,000 |
708,885 |
37.32 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$614.91 |
$121,617,000 |
217,409 |
2.06% |
55,135,000 |
103,973 |
0.002 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
14 |
- |
$109.76 |
$113,756,000 |
1,023,999 |
1.92% |
53,303,000 |
456,633 |
0.053 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
15 |
- |
$102.81 |
$102,951,000 |
994,985 |
1.74% |
37,071,000 |
340,117 |
0.111 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
16 |
- |
$95.39 |
$90,439,000 |
948,296 |
1.53% |
38,041,000 |
381,529 |
0.068 |
Closed - End Fund - E... |
|
|
VWSU.X |
Vanguard Municipal Bond Funds |
17 |
- |
$0.00 |
$80,788,000 |
5,116,419 |
1.37% |
-2,970,000 |
-198,205 |
5.685 |
N/A |
|
|
REET |
Ishares Global Reit |
18 |
- |
$24.58 |
$76,929,000 |
3,171,017 |
1.3% |
30,166,000 |
1,220,103 |
3.193 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
19 |
- |
$0.00 |
$71,103,000 |
583,245 |
1.2% |
515,000 |
35,287 |
0.032 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
20 |
- |
$41.56 |
$66,569,000 |
1,618,507 |
1.13% |
18,217,000 |
459,828 |
0.895 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
21 |
- |
$0.00 |
$58,749,000 |
590,499 |
0.99% |
8,337,000 |
82,062 |
0.488 |
N/A |
|
|
HEWJ |
iShares Currency Hedged Msc... |
22 |
- |
$45.25 |
$56,786,000 |
1,353,974 |
0.96% |
17,900,000 |
441,577 |
1.488 |
N/A |
|
|
SNPS |
Synopsys Inc |
23 |
- |
$502.63 |
$49,486,000 |
88,464 |
0.84% |
49,486,000 |
88,464 |
0.058 |
Technical & System So... |
|
|
VINI.X |
Vanguard Institutional Inde... |
24 |
- |
$0.00 |
$47,445,000 |
104,039 |
0.8% |
173,000 |
5,329 |
1.156 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
25 |
- |
$0.00 |
$45,239,000 |
1,228,973 |
0.76% |
13,939,000 |
378,198 |
0.137 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
26 |
- |
$0.00 |
$43,136,000 |
440,383 |
0.73% |
5,499,000 |
81,557 |
1.17 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
27 |
- |
$75.28 |
$42,468,000 |
619,425 |
0.72% |
18,691,000 |
265,074 |
0.035 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
28 |
- |
$59.65 |
$38,464,000 |
647,546 |
0.65% |
-19,623,000 |
-353,951 |
0.072 |
Closed - End Fund - Debt |
|
|
SPYX |
Spdr S |
29 |
- |
$50.56 |
$38,411,000 |
839,585 |
0.65% |
9,519,000 |
239,534 |
4.135 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
30 |
- |
$107.78 |
$30,944,000 |
280,853 |
0.52% |
14,034,000 |
127,528 |
0.932 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
31 |
- |
$128.04 |
$29,896,000 |
256,859 |
0.51% |
18,966,000 |
163,838 |
0.157 |
Closed - End Fund - E... |
|
|
VFIA.X |
Vanguard Index Funds |
32 |
- |
$0.00 |
$29,141,000 |
56,287 |
0.49% |
-4,369,000 |
-5,454 |
0.625 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
33 |
- |
$82.80 |
$28,844,000 |
348,651 |
0.49% |
6,985,000 |
82,008 |
0.039 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
34 |
- |
$168.59 |
$26,955,000 |
175,970 |
0.46% |
23,264,000 |
152,236 |
0.173 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
35 |
- |
$0.00 |
$26,057,000 |
344,447 |
0.44% |
12,517,000 |
151,789 |
0.003 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
36 |
- |
$0.00 |
$23,527,000 |
398,892 |
0.4% |
4,341,000 |
60,510 |
1.5 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
37 |
- |
$88.49 |
$23,300,000 |
257,341 |
0.39% |
13,042,000 |
142,182 |
0.072 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
38 |
- |
$87.08 |
$22,443,000 |
278,280 |
0.38% |
10,064,000 |
139,700 |
0.082 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
39 |
- |
$106.30 |
$20,475,000 |
193,892 |
0.35% |
17,904,000 |
169,520 |
0.215 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
40 |
- |
$89.04 |
$18,414,000 |
225,418 |
0.31% |
33,000 |
-15,987 |
0.028 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
41 |
- |
$55.18 |
$17,971,000 |
330,341 |
0.3% |
10,283,000 |
166,270 |
0.412 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
42 |
- |
$0.00 |
$17,329,000 |
101,407 |
0.29% |
12,630,000 |
75,022 |
0.005 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
43 |
- |
$0.00 |
$16,529,000 |
559,637 |
0.28% |
11,991,000 |
406,325 |
0.622 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
44 |
- |
$87.39 |
$16,006,000 |
175,832 |
0.27% |
4,441,000 |
43,399 |
0.015 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
45 |
- |
$61.65 |
$15,746,000 |
267,057 |
0.27% |
13,662,000 |
224,969 |
0.015 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
46 |
- |
$171.77 |
$14,860,000 |
105,813 |
0.25% |
693,000 |
17,005 |
0.053 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
47 |
- |
$85.30 |
$13,503,000 |
144,494 |
0.23% |
13,503,000 |
144,494 |
0.005 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
48 |
- |
$110.42 |
$13,321,000 |
120,599 |
0.23% |
7,767,000 |
70,161 |
0.068 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
49 |
New |
$181.75 |
$12,655,000 |
73,364 |
0.21% |
12,655,000 |
73,364 |
0.013 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$215.48 |
$12,550,000 |
62,911 |
0.21% |
4,019,000 |
24,303 |
0.002 |
Closed - End Fund - E... |
|
|
HAWX |
Ishares Currency Hedged Msc... |
51 |
- |
$35.39 |
$12,255,000 |
366,467 |
0.21% |
12,255,000 |
366,467 |
3.49 |
N/A |
|
|
ISRA |
Market Vectors Israel |
52 |
- |
$50.82 |
$12,244,000 |
290,246 |
0.21% |
5,923,000 |
145,123 |
16.777 |
N/A |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
53 |
- |
$49.05 |
$11,778,000 |
267,073 |
0.2% |
5,849,000 |
131,742 |
0.618 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
54 |
- |
$1,499.17 |
$11,400,000 |
8,241 |
0.19% |
5,966,000 |
3,953 |
0.015 |
Aerospace/Defense Pro... |
|
|
V |
Visa Inc |
55 |
- |
$348.61 |
$11,390,000 |
32,501 |
0.19% |
6,042,000 |
15,580 |
0.002 |
Business Services |
|
|
VWIU.X |
Vanguard Municipal Bond Funds |
56 |
- |
$0.00 |
$11,349,000 |
842,558 |
0.19% |
-343,000 |
-19,033 |
9.362 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
57 |
- |
$349.21 |
$11,325,000 |
35,654 |
0.19% |
9,367,000 |
29,796 |
0.073 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
58 |
- |
$50.53 |
$11,305,000 |
224,837 |
0.19% |
1,500,000 |
27,702 |
0.568 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
59 |
- |
$39.07 |
$11,274,000 |
322,576 |
0.19% |
43,000 |
-13,770 |
0.196 |
N/A |
|
|
META |
Meta Platforms Inc |
60 |
- |
$733.63 |
$11,087,000 |
19,235 |
0.19% |
5,679,000 |
9,998 |
0.001 |
Internet Service Prov... |
|
|
DE |
Deere & Co |
61 |
- |
$513.34 |
$10,550,000 |
22,477 |
0.18% |
5,664,000 |
10,946 |
0.007 |
Farm & Construction M... |
|
|
BMY |
Bristol-Myers Squibb Co |
62 |
- |
$46.35 |
$10,211,000 |
167,419 |
0.17% |
5,190,000 |
78,649 |
0.007 |
Drug Manufacturers - ... |
|
|
CTVA |
Corteva, Inc. |
63 |
New |
$74.39 |
$10,202,000 |
162,111 |
0.17% |
10,202,000 |
162,111 |
0.022 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$303.31 |
$9,954,000 |
36,217 |
0.17% |
4,742,000 |
18,231 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$287.11 |
$9,835,000 |
40,093 |
0.17% |
4,793,000 |
19,060 |
0.001 |
Domestic Money Center... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
66 |
- |
$44.00 |
$9,788,000 |
226,059 |
0.17% |
8,525,000 |
195,555 |
0.126 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
67 |
- |
$65.35 |
$9,715,000 |
145,787 |
0.16% |
4,746,000 |
69,557 |
0.048 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
68 |
New |
$104.32 |
$9,662,000 |
91,634 |
0.16% |
9,662,000 |
91,634 |
0.006 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
69 |
- |
$548.09 |
$9,445,000 |
20,142 |
0.16% |
4,785,000 |
11,026 |
0.004 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
70 |
- |
$408.28 |
$9,331,000 |
18,753 |
0.16% |
4,140,000 |
8,774 |
0.005 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$178.53 |
$9,164,000 |
59,259 |
0.15% |
3,154,000 |
27,511 |
0.001 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
72 |
- |
$228.57 |
$8,769,000 |
52,823 |
0.15% |
3,055,000 |
23,891 |
0.001 |
Semiconductor - Integ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
73 |
New |
$180.89 |
$8,700,000 |
50,220 |
0.15% |
8,700,000 |
50,220 |
0.016 |
Closed - End Fund - E... |
|
|
APLD |
Applied Blockchain Ord Shs |
74 |
New |
$0.93 |
$8,673,000 |
1,543,210 |
0.15% |
8,673,000 |
1,543,210 |
0.718 |
Aerospace/Defense Pro... |
|
|
BN |
BROOKFIELD Corp |
75 |
- |
$61.60 |
$8,563,000 |
163,379 |
0.14% |
3,586,000 |
76,740 |
0.01 |
N/A |
|
|
VMC |
Vulcan Materials Co |
76 |
- |
$262.18 |
$8,317,000 |
35,650 |
0.14% |
3,542,000 |
17,085 |
0.027 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
77 |
- |
$273.42 |
$8,111,000 |
30,226 |
0.14% |
2,767,000 |
14,241 |
0.003 |
Internet Software & S... |
|
|
CSX |
CSX Corp |
78 |
- |
$32.91 |
$8,072,000 |
274,281 |
0.14% |
3,419,000 |
130,091 |
0.012 |
Railroads |
|
|
USB |
US Bancorp Delaware |
79 |
- |
$45.76 |
$7,931,000 |
187,852 |
0.13% |
3,235,000 |
89,673 |
0.012 |
Domestic Regional Banks |
|
|
VNO |
Vornado Realty Trust |
80 |
- |
$38.29 |
$7,530,000 |
203,558 |
0.13% |
7,530,000 |
203,558 |
0.106 |
REIT - Diversified |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
81 |
- |
$44.21 |
$7,103,000 |
160,858 |
0.12% |
3,616,000 |
76,236 |
1.034 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
82 |
- |
$301.22 |
$7,094,000 |
24,620 |
0.12% |
4,113,000 |
12,310 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
83 |
- |
$495.94 |
$6,838,000 |
18,215 |
0.12% |
6,838,000 |
18,215 |
0 |
Application Software |
|
|
BGNE |
Beigene Ltd |
84 |
- |
$241.20 |
$6,515,000 |
23,936 |
0.11% |
6,515,000 |
23,936 |
0.026 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
85 |
- |
$0.00 |
$6,173,000 |
57,877 |
0.1% |
61,000 |
0 |
0.006 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
86 |
- |
$61.75 |
$5,863,000 |
101,607 |
0.1% |
5,863,000 |
101,607 |
0.14 |
REIT - Diversified |
|
|
VWO |
Vanguard Emerging Markets S... |
87 |
- |
$49.39 |
$5,560,000 |
122,847 |
0.09% |
1,366,000 |
27,626 |
0.001 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
88 |
- |
$39.72 |
$5,269,000 |
140,611 |
0.09% |
1,995,000 |
44,028 |
0.157 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
89 |
- |
$194.35 |
$5,231,000 |
27,446 |
0.09% |
2,622,000 |
13,777 |
0.019 |
Closed - End Fund - E... |
|
|
NVSEF |
Novartis Ag Basl |
90 |
- |
$120.00 |
$5,102,000 |
46,107 |
0.09% |
5,102,000 |
46,107 |
0.002 |
N/A |
|
|
NOW |
Servicenow, Inc. |
91 |
- |
$1,022.42 |
$5,045,000 |
6,337 |
0.09% |
2,270,000 |
3,719 |
0.003 |
Information Technolog... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
92 |
- |
$81.77 |
$5,011,000 |
57,980 |
0.08% |
2,662,000 |
28,990 |
0.46 |
Closed - End Fund - Debt |
|
|
JBT |
John Bean Technologies Corp |
93 |
- |
$121.63 |
$4,976,000 |
40,717 |
0.08% |
2,189,000 |
18,790 |
0.115 |
Diversified Machinery |
|
|
ARGX |
Argenx Se |
94 |
- |
$560.14 |
$4,808,000 |
8,124 |
0.08% |
2,158,000 |
3,815 |
0.017 |
N/A |
|
|
INTU |
Intuit Inc |
95 |
New |
$776.57 |
$4,531,000 |
7,379 |
0.08% |
4,531,000 |
7,379 |
0.003 |
Application Software |
|
|
NWSA |
News Corp Class A |
96 |
- |
$29.43 |
$4,458,000 |
163,778 |
0.08% |
4,458,000 |
163,778 |
0.038 |
Entertainment - Diver... |
|
|
INDA |
iShares Msci India ETF |
97 |
- |
$0.00 |
$4,313,000 |
83,788 |
0.07% |
2,108,000 |
41,894 |
0.009 |
N/A |
|
|
EXPE |
Expedia Inc |
98 |
- |
$170.76 |
$4,261,000 |
25,348 |
0.07% |
4,261,000 |
25,348 |
0.017 |
Internet Service Prov... |
|
|
DGEAF |
Diageo Plc New Ord |
99 |
- |
$32.39 |
$4,161,000 |
159,967 |
0.07% |
4,161,000 |
159,967 |
0.007 |
N/A |
|
|
ABLZF |
Thomas & Betts Corp |
100 |
- |
$59.55 |
$4,134,000 |
80,821 |
0.07% |
4,134,000 |
80,821 |
0.154 |
Diversified Electronics |
|
