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Name: |
PARTNERS CAPITAL INVESTMENT GROUP LLP |
City: |
Boston |
State: |
MA |
Zip: |
02210 |
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Holdings
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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 |
- |
$529.96 |
$423,940,000 |
806,384 |
11.46% |
-263,329,000 |
-632,530 |
0.013 |
Closed - End Fund - E... |
|
EMXC |
Ishares Msci Emerging Marke... |
2 |
- |
$0.00 |
$305,151,000 |
5,300,526 |
8.25% |
-225,115,000 |
-4,269,342 |
0.589 |
N/A |
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$161.18 |
$201,361,000 |
1,236,409 |
5.44% |
-164,506,000 |
-1,210,860 |
0.225 |
Closed - End Fund - E... |
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$57.87 |
$145,980,000 |
2,513,857 |
3.95% |
-90,202,000 |
-1,535,216 |
0.279 |
Closed - End Fund - Debt |
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$484.62 |
$94,281,000 |
196,132 |
2.55% |
-81,183,000 |
-205,572 |
0.022 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$52.59 |
$80,710,000 |
1,564,155 |
2.18% |
-39,957,000 |
-821,503 |
0.015 |
N/A |
|
IEF |
iShares Lehman 7-10 Year Tr... |
10 |
- |
$92.80 |
$70,056,000 |
740,085 |
1.89% |
-6,353,000 |
-52,624 |
0.265 |
Closed - End Fund - E... |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
11 |
- |
$42.09 |
$67,531,000 |
1,603,670 |
1.83% |
-49,649,000 |
-1,190,990 |
0.887 |
N/A |
|
SPY |
Standard & Poors Depository... |
12 |
- |
$527.37 |
$58,445,000 |
111,734 |
1.58% |
-49,323,000 |
-114,999 |
0.001 |
Closed - End Fund - E... |
|
ESGU |
Ishares Msci Usa Esg Optimized |
13 |
- |
$0.00 |
$58,070,000 |
505,134 |
1.57% |
2,619,000 |
-23,378 |
0.028 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
14 |
- |
$106.70 |
$56,153,000 |
522,788 |
1.52% |
-48,628,000 |
-452,007 |
0.027 |
Closed - End Fund - E... |
|
STIP |
Ishares Barclays 0-5 Year T... |
16 |
- |
$99.57 |
$50,201,000 |
504,886 |
1.36% |
-19,276,000 |
-199,821 |
0.056 |
N/A |
|
DBJP |
Db X Trackers Msci Japan He... |
17 |
- |
$76.02 |
$49,973,000 |
667,645 |
1.35% |
-15,652,000 |
-390,114 |
14.358 |
N/A |
|
VT |
Vanguard Total World Stock ... |
19 |
- |
$111.44 |
$39,661,000 |
358,928 |
1.07% |
-65,350,000 |
-661,785 |
0.201 |
Closed - End Fund - E... |
|
REET |
Ishares Global Reit |
20 |
- |
$23.09 |
$39,361,000 |
1,662,205 |
1.06% |
-16,976,000 |
-667,679 |
1.674 |
N/A |
|
ITOT |
iShares Core S&P Total US |
21 |
- |
$115.63 |
$39,121,000 |
339,297 |
1.06% |
-11,964,000 |
-146,163 |
0.093 |
Closed - End Fund - E... |
|
BILS |
Spdr Bloomberg Barclays 312... |
23 |
- |
$0.00 |
$37,723,000 |
379,432 |
1.02% |
-24,564,000 |
-248,968 |
0.314 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$260.44 |
$35,782,000 |
137,676 |
0.97% |
-2,733,000 |
-24,684 |
0.014 |
Closed - End Fund - E... |
|
HEFA |
Ishares Currency Hedged Msc... |
25 |
- |
$0.00 |
$35,470,000 |
1,016,919 |
0.96% |
-55,898,000 |
-1,882,737 |
0.129 |
N/A |
|
USHY |
Ishares Broad Usd High Yiel... |
26 |
- |
$0.00 |
$34,621,000 |
946,179 |
0.94% |
-15,578,000 |
-434,808 |
0.105 |
N/A |
|
URTH |
iShares Msci World |
28 |
- |
$145.71 |
$27,679,000 |
191,005 |
0.75% |
-8,281,000 |
-79,329 |
0.187 |
N/A |
|
VFIA.X |
Vanguard Index Funds |
30 |
- |
$0.00 |
$20,455,000 |
42,191 |
0.55% |
392,000 |
-3,408 |
0.469 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
32 |
- |
$81.47 |
$18,599,000 |
227,424 |
0.5% |
-3,475,000 |
-41,641 |
0.025 |
Closed - End Fund - E... |
|
ESGD |
Ishares Trust Ishares Msci ... |
33 |
- |
$81.38 |
$17,000,000 |
212,739 |
0.46% |
-46,000 |
-12,920 |
0.026 |
N/A |
|
DXJ |
WisdomTree Trust Japan Tota... |
34 |
- |
$107.78 |
$16,729,000 |
154,186 |
0.45% |
-11,438,000 |
-165,961 |
0.511 |
Closed - End Fund - E... |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
36 |
- |
$104.16 |
$14,721,000 |
140,566 |
0.4% |
-35,862,000 |
-339,216 |
0.156 |
Closed - End Fund - Debt |
|
VTWO |
Vanguard Russell 2000 Etf |
37 |
- |
$83.16 |
$13,173,000 |
154,863 |
0.36% |
-13,982,000 |
-179,973 |
0.229 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
38 |
- |
$0.00 |
$12,553,000 |
169,134 |
0.34% |
-5,735,000 |
-90,816 |
0.001 |
N/A |
|
SLQD |
iShares 0-5 Year Investment... |
41 |
- |
$49.16 |
$11,158,000 |
226,698 |
0.3% |
-2,763,000 |
-56,248 |
0.573 |
N/A |
|
SPYX |
Spdr S |
42 |
- |
$43.20 |
$10,571,000 |
246,985 |
0.29% |
-6,511,000 |
-193,157 |
1.216 |
N/A |
|
ESGE |
IShares MSCI EM ESG ETF |
43 |
- |
$32.74 |
$9,676,000 |
300,203 |
0.26% |
-709,000 |
-23,725 |
0.182 |
N/A |
|
VGIT |
Vanguard Intermediate -Ter |
45 |
- |
$57.83 |
$8,087,000 |
138,114 |
0.22% |
-15,491,000 |
-259,361 |
0.015 |
Closed - End Fund - Debt |
|
KKR |
KKR Financial Holdings LLC |
47 |
- |
$102.84 |
$7,074,000 |
70,336 |
0.19% |
-4,995,000 |
-75,336 |
0.013 |
Asset Management |
|
VNQ |
Vanguard REIT Index VIPERs |
48 |
- |
$83.24 |
$6,985,000 |
80,770 |
0.19% |
-9,639,000 |
-107,372 |
0.023 |
Closed - End Fund - E... |
|
VMC |
Vulcan Materials Co |
50 |
- |
$255.77 |
$6,788,000 |
24,873 |
0.18% |
-4,909,000 |
-26,654 |
0.019 |
General Building Mate... |
|
TDG |
Transdigm Group Inc |
51 |
- |
$1,343.23 |
$6,764,000 |
5,492 |
0.18% |
-5,114,000 |
-6,250 |
0.01 |
Aerospace/Defense Pro... |
|
EEM |
iShares MSCI Emrg Mkt Income |
52 |
- |
$41.79 |
$6,692,000 |
162,890 |
0.18% |
-3,087,000 |
-80,305 |
0.003 |
Closed - End Fund - E... |
|
XPRO |
Expro Group Holdings Ord Shs |
53 |
- |
$3.15 |
$6,542,000 |
40,934 |
0.18% |
-4,629,000 |
-43,162 |
0.018 |
N/A |
|
LOW |
Lowes Companies Inc |
54 |
- |
$221.29 |
$6,485,000 |
25,458 |
0.18% |
-5,195,000 |
-27,025 |
0.003 |
Home Improvement Stores |
|
CBG |
CBRE Group Inc |
55 |
- |
$88.07 |
$6,282,000 |
64,599 |
0.17% |
-6,253,000 |
-70,054 |
0.019 |
Property Management |
|
XOM |
Exxon Mobil Corp |
56 |
- |
$117.26 |
$6,278,000 |
54,007 |
0.17% |
-170,000 |
-10,488 |
0.001 |
Integrated Oil & Gas |
|
CRM |
Salesforce.com Inc |
58 |
- |
$234.44 |
$6,220,000 |
20,652 |
0.17% |
-5,420,000 |
-23,584 |
0.002 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
59 |
- |
$172.50 |
$6,052,000 |
40,101 |
0.16% |
-7,104,000 |
-54,080 |
0.001 |
Search Engines & Info... |
|
IEI |
iShares Barclays 3-7 Year T... |
60 |
- |
$114.69 |
$5,984,000 |
51,671 |
0.16% |
-8,073,000 |
-68,339 |
0.044 |
Closed - End Fund - E... |
|
DHR |
Danaher Corp |
61 |
- |
$256.80 |
$5,910,000 |
23,665 |
0.16% |
-5,602,000 |
-26,097 |
0.003 |
General Building Mate... |
|
V |
Visa Inc |
62 |
- |
$272.46 |
$5,824,000 |
20,867 |
0.16% |
-6,502,000 |
-26,476 |
0.001 |
Business Services |
|
EPP |
iShares MSCI Pacific Ex-Japan |
63 |
- |
$43.86 |
$5,803,000 |
135,555 |
0.16% |
-9,986,000 |
-228,173 |
0.314 |
Closed - End Fund - E... |
|
CSX |
CSX Corp |
64 |
- |
$33.75 |
$5,788,000 |
156,140 |
0.16% |
-5,233,000 |
-161,757 |
0.007 |
Railroads |
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$41.09 |
$5,654,000 |
104,262 |
0.15% |
-5,084,000 |
-105,016 |
0.005 |
Drug Manufacturers - ... |
|
UNP |
Union Pacific Corp |
66 |
- |
$232.82 |
$5,544,000 |
22,544 |
0.15% |
-5,993,000 |
-24,427 |
0.003 |
Railroads |
|
LW |
Lamb Weston Holdings, Inc. |
67 |
- |
$88.29 |
$5,491,000 |
51,542 |
0.15% |
-5,731,000 |
-52,282 |
0.035 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
68 |
- |
$0.00 |
$5,400,000 |
32,856 |
0.15% |
-10,237,000 |
-73,418 |
0.002 |
N/A |
|
FOXA |
Fox Corporation |
69 |
- |
$34.43 |
$5,393,000 |
172,473 |
0.15% |
-5,155,000 |
-183,027 |
0.022 |
Entertainment - Diver... |
|
AON |
Aon Plc |
70 |
- |
$281.64 |
$5,356,000 |
16,049 |
0.14% |
-4,173,000 |
-16,694 |
0.007 |
Life & Health Insurance |
|
UPS |
United Parcel Service Inc |
71 |
- |
$138.93 |
$5,013,000 |
33,726 |
0.14% |
-5,809,000 |
-35,102 |
0.005 |
AirDelivery & Freight... |
|
EWU |
iShares United Kingdom Index |
72 |
- |
$36.32 |
$4,862,000 |
142,121 |
0.13% |
-856,000 |
-30,895 |
0.159 |
Closed - End Fund - E... |
|
NYT |
New York Times Co |
74 |
- |
$51.20 |
$4,734,000 |
109,524 |
0.13% |
-6,195,000 |
-113,563 |
0.066 |
Publishing |
|
XCEM |
Columbia Em Core Ex China Etf |
75 |
- |
$0.00 |
$4,688,000 |
150,754 |
0.13% |
-10,869,000 |
-363,191 |
0.168 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$215.30 |
$3,884,000 |
18,880 |
0.11% |
-4,432,000 |
-24,620 |
0.004 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
- |
$205.77 |
$3,798,000 |
18,060 |
0.1% |
-1,779,000 |
-9,727 |
0.001 |
Closed - End Fund - E... |
|
EFV |
iShares MSCI EAFE Value Ind... |
82 |
- |
$0.00 |
$3,555,000 |
65,354 |
0.1% |
-218,000 |
-7,073 |
0.002 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
83 |
- |
$450.71 |
$3,542,000 |
7,978 |
0.1% |
-3,747,000 |
-9,820 |
0.002 |
Closed - End Fund - Debt |
|
HUBS |
Hubspot Inc |
84 |
- |
$0.00 |
$3,289,000 |
5,249 |
0.09% |
-2,907,000 |
-5,424 |
0.011 |
N/A |
|
NOW |
Servicenow, Inc. |
86 |
- |
$656.93 |
$2,982,000 |
3,911 |
0.08% |
-3,959,000 |
-5,914 |
0.002 |
Information Technolog... |
|
KWEB |
Kraneshares Csi China Internet |
87 |
- |
$29.20 |
$2,960,000 |
112,765 |
0.08% |
-1,347,000 |
-46,741 |
0.062 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
88 |
- |
$43.08 |
$2,898,000 |
69,391 |
0.08% |
-244,000 |
-7,047 |
0 |
Closed - End Fund - E... |
|
HYG |
iShares iBoxx $ High Yield ... |
89 |
- |
$77.13 |
$2,869,000 |
36,915 |
0.08% |
-2,156,000 |
-28,021 |
0.001 |
Closed - End Fund - E... |
|
DBEU |
Xtrackers MSCI Europe Hedge... |
90 |
- |
$42.31 |
$2,845,000 |
69,310 |
0.08% |
-3,681,000 |
-103,446 |
0.446 |
N/A |
|
MCHI |
Ishares Msci China Index Fund |
91 |
- |
$43.82 |
$2,784,000 |
70,080 |
0.08% |
-2,721,000 |
-65,054 |
0.087 |
N/A |
|
FUL |
HB Fuller Co |
92 |
- |
$79.63 |
$2,698,000 |
33,833 |
0.07% |
-2,900,000 |
-34,924 |
0.063 |
Specialty Chemicals |
|
IVE |
iShares S&P 500/BARRA Value |
94 |
- |
$184.12 |
$2,513,000 |
13,452 |
0.07% |
-2,144,000 |
-13,330 |
0.01 |
Closed - End Fund - E... |
|
ARGX |
Argenx Se |
96 |
- |
$371.02 |
$2,229,000 |
5,662 |
0.06% |
-2,183,000 |
-5,935 |
0.012 |
N/A |
|
REZ |
iShares FTSE NAREIT Resid P... |
97 |
- |
$74.20 |
$2,089,000 |
28,990 |
0.06% |
-2,174,000 |
-28,990 |
0.23 |
Closed - End Fund - Debt |
|
IAU |
iShares COMEX Gold Trust |
98 |
- |
$43.99 |
$1,768,000 |
42,088 |
0.05% |
-8,835,000 |
-229,571 |
0.002 |
Closed - End Fund - E... |
|
IWV |
iShares Tr Russell 3000 Indx |
99 |
- |
$300.63 |
$1,758,000 |
5,858 |
0.05% |
-7,839,000 |
-29,203 |
0.012 |
Closed - End Fund - E... |
|
INDA |
iShares Msci India ETF |
100 |
- |
$0.00 |
$1,460,000 |
28,305 |
0.04% |
-924,000 |
-20,547 |
0.003 |
N/A |
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
102 |
- |
$41.97 |
$1,133,000 |
27,684 |
0.03% |
-4,194,000 |
-116,379 |
0.024 |
N/A |
|
LLY |
Eli Lilly & Co |
106 |
- |
$820.34 |
$781,000 |
1,004 |
0.02% |
-1,583,000 |
-3,052 |
0 |
Drug Manufacturers - ... |
|
BXMT |
Blackstone Mortgage Trust Inc |
107 |
- |
$17.44 |
$732,000 |
36,786 |
0.02% |
-787,000 |
-34,632 |
0.025 |
REIT - Diversified |
|
KRON |
Kronos Bio, Inc. |
108 |
- |
$0.00 |
$686,000 |
527,500 |
0.02% |
-1,396,000 |
-1,138,297 |
0.941 |
N/A |
|
INDS |
Pacer Benchmark Industrial ... |
109 |
- |
$0.00 |
$681,000 |
17,137 |
0.02% |
-753,000 |
-17,137 |
0.05 |
N/A |
|
VTMGX |
Vanguard Developed Markets ... |
110 |
- |
$0.00 |
$675,000 |
41,948 |
0.02% |
-269,000 |
-19,382 |
0.466 |
N/A |
|
XBI |
streetTRACKS Series Trust S... |
111 |
- |
$89.13 |
$658,000 |
6,934 |
0.02% |
-684,000 |
-8,099 |
0.001 |
Closed - End Fund - E... |
|
SRVR |
Pacer Benchmark Data & Infr... |
112 |
- |
$0.00 |
$651,000 |
22,714 |
0.02% |
-703,000 |
-22,715 |
0.072 |
N/A |
|
IQV |
IQVIA Holdings Inc |
114 |
- |
$219.09 |
$600,000 |
2,374 |
0.02% |
-622,000 |
-2,909 |
0.001 |
Medical Laboratories ... |
|
HWM |
Howmet Aerospace Inc |
115 |
- |
$84.65 |
$493,000 |
7,200 |
0.01% |
-296,000 |
-7,378 |
0.002 |
Aluminum |
|
NOBL |
ProShares S&P 500 Dividend ... |
116 |
- |
$0.00 |
$461,000 |
4,543 |
0.01% |
-404,000 |
-4,543 |
0.005 |
N/A |
|
VTIP |
Vanguard Short Term Inflati... |
117 |
- |
$48.28 |
$440,000 |
9,189 |
0.01% |
-669,000 |
-14,167 |
0.003 |
N/A |
|
ALLO |
Allogene Therapeutics, Inc. |
119 |
- |
$0.00 |
$417,000 |
93,248 |
0.01% |
-1,043,000 |
-361,597 |
0.066 |
N/A |
|
IBBQ |
Invesco Nasdaq Biotechnolog... |
120 |
- |
$0.00 |
$286,000 |
12,917 |
0.01% |
-279,000 |
-12,916 |
0.066 |
N/A |
|
ST |
Sensata Technologies Holdin... |
121 |
- |
$41.32 |
$276,000 |
7,500 |
0.01% |
-288,000 |
-7,518 |
0.005 |
Technical & System So... |
|
HYBB |
Ishares Bb Rated Corporate ... |
122 |
- |
$0.00 |
$210,000 |
4,551 |
0.01% |
-209,000 |
-4,551 |
0.051 |
N/A |
|
OPEN |
Opendoor Technologies Inc |
123 |
- |
$0.00 |
$115,000 |
37,998 |
0% |
-299,000 |
-54,324 |
0.007 |
N/A |
|