PARTNERS CAPITAL INVESTMENT GROUP, LLP
· CIK 0001694870
174 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | — | 821,849 | $536.8M | 20.22% | NEW | — |
| 2 | VGSH | Vanguard Short-Term Treasury ETF | — | 2,917,104 | $170.8M | 6.43% | NEW | — |
| 3 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 2,187,140 | $152.6M | 5.75% | NEW | — |
| 4 | HEFA | iShares Currency Hedged MSCI EAFE ETF | — | 3,579,217 | $152.1M | 5.73% | NEW | — |
| 5 | VTV | Vanguard Value ETF | — | 640,487 | $125.7M | 4.73% | NEW | — |
| 6 | STIP | iShares 0-5 Year TIPS Bond ETF | — | 983,845 | $101.8M | 3.83% | NEW | — |
| 7 | VOO | Vanguard S&P 500 ETF | — | 163,083 | $97.5M | 3.67% | NEW | — |
| 8 | IEFA | iShares Core MSCI EAFE ETF | — | 919,863 | $83.3M | 3.14% | NEW | — |
| 9 | EMXC | iShares MSCI Emerging Markets ex China ETF | — | 1,022,259 | $80.4M | 3.03% | NEW | — |
| 10 | ITOT | iShares Core S&P Total US Stock Market ETF | — | 484,522 | $69.0M | 2.60% | NEW | — |
| 11 | VT | Vanguard Total World Stock ETF | — | 493,679 | $68.3M | 2.57% | NEW | — |
| 12 | DBJP | Xtrackers MSCI Japan Hedged Equity ETF | — | 655,348 | $66.2M | 2.49% | NEW | — |
| 13 | TIP | iShares TIPS Bond ETF | — | 569,232 | $62.8M | 2.37% | NEW | — |
| 14 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 590,975 | $59.5M | 2.24% | NEW | — |
| 15 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 544,561 | $52.0M | 1.96% | NEW | — |
| 16 | REET | iShares Global REIT ETF | — | 1,596,022 | $40.1M | 1.51% | NEW | — |
| 17 | VGIT | Vanguard Intermediate-Term Treasury ETF | — | 652,463 | $38.9M | 1.46% | NEW | — |
| 18 | LRGF | SPDR S&P 500 ETF Trust | — | 57,179 | $37.2M | 1.40% | NEW | — |
| 19 | SNPS | Synopsys Inc | Technology | 57,179 | $37.2M | 1.40% | NEW | — |
| 20 | IAU | iShares Gold Trust | Financial Services | 406,426 | $35.8M | 1.35% | NEW | — |
| 21 | ACWI | iShares MSCI ACWI ETF | — | 223,032 | $30.9M | 1.16% | NEW | — |
| 22 | SUB | iShares Short-Term National Muni Bond ETF | — | 222,273 | $23.7M | 0.89% | NEW | — |
| 23 | LEMB | iShares J.P. Morgan EM Local Currency Bond ETF | — | 571,451 | $23.3M | 0.88% | NEW | — |
| 24 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | — | 773,331 | $19.4M | 0.73% | NEW | — |
| 25 | HEWJ | iShares Currency Hedged MSCI Japan ETF | — | 343,797 | $19.3M | 0.73% | NEW | — |
| 26 | SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | — | 357,185 | $18.9M | 0.71% | NEW | — |
| 27 | DXJ | WisdomTree Japan Hedged Equity Fund | — | 118,546 | $18.8M | 0.71% | NEW | — |
| 28 | XLE | Energy Select Sector SPDR Fund | — | 296,295 | $18.2M | 0.68% | NEW | — |
| 29 | HAWX | iShares Currency Hedged MSCI ACWI EX US ETF | — | 420,782 | $17.2M | 0.65% | NEW | — |
| 30 | EWJ | iShares MSCI Japan ETF | — | 184,019 | $15.5M | 0.58% | NEW | — |
| 31 | XCEM | Columbia EM Core ex-China ETF | — | 320,043 | $13.1M | 0.49% | NEW | — |
| 32 | VNQ | Vanguard Real Estate ETF | — | 144,944 | $12.9M | 0.48% | NEW | — |
| 33 | BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | — | 119,196 | $11.9M | 0.45% | NEW | — |
| 34 | VTWO | Vanguard Russell 2000 ETF | — | 114,697 | $11.5M | 0.43% | NEW | — |
| 35 | IWV | iShares Russell 3000 ETF | — | 29,907 | $11.1M | 0.42% | NEW | — |
| 36 | PWRD | TCW Transform Systems ETF | — | 105,340 | $10.3M | 0.39% | NEW | — |
| 37 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | — | 110,881 | $10.2M | 0.38% | NEW | — |
| 38 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | — | 199,828 | $9.9M | 0.37% | NEW | — |
| 39 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 117,887 | $9.7M | 0.37% | NEW | — |
| 40 | MCHI | iShares MSCI China ETF | — | 168,407 | $9.5M | 0.36% | NEW | — |
| 41 | IWM | iShares Russell 2000 ETF | — | 36,279 | $9.0M | 0.34% | NEW | — |
| 42 | ISRA | VanEck Israel ETF | — | 147,257 | $8.9M | 0.34% | NEW | — |
| 43 | USHY | iShares Broad USD High Yield Corporate Bond ETF | — | 201,447 | $7.4M | 0.28% | NEW | — |
| 44 | EFA | iShares MSCI EAFE ETF | — | 70,524 | $6.8M | 0.26% | NEW | — |
| 45 | EPP | iShares MSCI Pacific ex Japan ETF | — | 122,513 | $6.5M | 0.24% | NEW | — |
| 46 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 11,277 | $6.5M | 0.24% | NEW | — |
| 47 | SHV | iShares Short Treasury Bond ETF | — | 57,957 | $6.4M | 0.24% | NEW | — |
| 48 | LIN | Linde PLC | Basic Materials | 12,730 | $6.3M | 0.24% | NEW | — |
| 49 | VTI | Vanguard Total Stock Market ETF | — | 19,052 | $6.1M | 0.23% | NEW | — |
| 50 | RSP | Invesco S&P 500 Equal Weight ETF | — | 31,484 | $6.0M | 0.23% | NEW | — |
| 51 | MTZ | MasTec Inc | Industrials | 18,630 | $6.0M | 0.23% | NEW | — |
| 52 | IEI | iShares 3-7 Year Treasury Bond ETF | — | 46,362 | $5.5M | 0.21% | NEW | — |
| 53 | QUAL | iShares Edge MSCI USA Quality Factor ETF | — | 28,593 | $5.5M | 0.21% | NEW | — |
| 54 | GLD | SPDR Gold Shares | Financial Services | 12,310 | $5.3M | 0.20% | NEW | — |
| 55 | DE | Deere & Co | Industrials | 9,141 | $5.1M | 0.19% | NEW | — |
| 56 | MSFT | Microsoft Corp | Technology | 13,791 | $5.1M | 0.19% | NEW | — |
| 57 | GOOGL | Alphabet Inc | Communication Services | 16,821 | $4.8M | 0.18% | NEW | — |
| 58 | EEM | iShares MSCI Emerging Markets ETF | — | 81,461 | $4.6M | 0.17% | NEW | — |
| 59 | URTH | iShares MSCI World ETF | — | 25,430 | $4.6M | 0.17% | NEW | — |
| 60 | BMY | Bristol-Myers Squibb Co | Healthcare | 70,708 | $4.3M | 0.16% | NEW | — |
| 61 | NVS | Novartis AG | Healthcare | 28,214 | $4.3M | 0.16% | NEW | — |
| 62 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 12,542 | $4.2M | 0.16% | NEW | — |
| 63 | META | Meta Platforms Inc | Communication Services | 7,278 | $4.2M | 0.16% | NEW | — |
| 64 | VPL | Vanguard FTSE Pacific ETF | — | 38,721 | $3.8M | 0.14% | NEW | — |
| 65 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 12,318 | $3.7M | 0.14% | NEW | — |
| 66 | SCHW | Charles Schwab Corp/The | Financial Services | 38,623 | $3.6M | 0.14% | NEW | — |
| 67 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 48,294 | $3.6M | 0.13% | NEW | — |
| 68 | NWSLL | News Corp | Communication Services | 143,137 | $3.6M | 0.13% | NEW | — |
| 69 | ICE | Intercontinental Exchange Inc | Financial Services | 22,346 | $3.5M | 0.13% | NEW | — |
| 70 | VMC | Vulcan Materials Co | Basic Materials | 12,694 | $3.5M | 0.13% | NEW | — |
| 71 | ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | — | 24,069 | $3.4M | 0.13% | NEW | — |
| 72 | FERG | Ferguson PLC | Industrials | 14,212 | $3.3M | 0.12% | NEW | — |
| 73 | MUB | iShares National Muni Bond ETF | — | 31,123 | $3.3M | 0.12% | NEW | — |
| 74 | TDG | Transdigm Group Inc | Industrials | 2,794 | $3.2M | 0.12% | NEW | — |
| 75 | V | Visa Inc | Financial Services | 10,658 | $3.2M | 0.12% | NEW | — |
| 76 | URI | United Rentals Inc | Industrials | 4,281 | $3.1M | 0.12% | NEW | — |
| 77 | COF | Capital One Financial Corp | Financial Services | 16,302 | $3.0M | 0.11% | NEW | — |
| 78 | SPGI | S&P Global Inc | Financial Services | 6,991 | $3.0M | 0.11% | NEW | — |
| 79 | AVGO | Broadcom Inc | Technology | 9,213 | $2.9M | 0.11% | NEW | — |
| 80 | CRM | salesforce.com Inc | Technology | 15,137 | $2.8M | 0.11% | NEW | — |
| 81 | USMV | iShares Edge MSCI Min Vol USA ETF | — | 29,465 | $2.7M | 0.10% | NEW | — |
| 82 | TYL | Tyler Technologies Inc | Technology | 7,522 | $2.6M | 0.10% | NEW | — |
| 83 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | — | 48,597 | $2.4M | 0.09% | NEW | — |
| 84 | DBEU | Xtrackers MSCI Europe Hedged Equity ETF | — | 49,649 | $2.4M | 0.09% | NEW | — |
| 85 | REZ | iShares Residential and Multisector Real Estate ETF | — | 28,990 | $2.4M | 0.09% | NEW | — |
| 86 | UTHR | United Therapeutics Corp | Healthcare | 3,651 | $2.2M | 0.08% | NEW | — |
| 87 | ITB | iShares U.S. Home Construction ETF | — | 22,858 | $2.1M | 0.08% | NEW | — |
| 88 | INDA | iShares MSCI India ETF | — | 41,894 | $2.0M | 0.07% | NEW | — |
| 89 | GOOGL | Alphabet Inc | Communication Services | 6,810 | $2.0M | 0.07% | NEW | — |
| 90 | ACWX | iShares MSCI ACWI ex US ETF | — | 26,047 | $1.8M | 0.07% | NEW | — |
| 91 | SRLN | SPDR Blackstone Senior Loan ETF | — | 42,312 | $1.7M | 0.06% | NEW | — |
| 92 | TT | Trane Technologies PLC | Industrials | 4,042 | $1.7M | 0.06% | NEW | — |
| 93 | HWM | Howmet Aerospace Inc | Industrials | 7,200 | $1.7M | 0.06% | NEW | — |
| 94 | IGM | IGM Financial Inc | — | 13,550 | $1.6M | 0.06% | NEW | — |
| 95 | IGM | iShares Expanded Tech Sector ETF | — | 13,550 | $1.6M | 0.06% | NEW | — |
| 96 | AOR | iShares Core Growth Allocation ETF | — | 24,307 | $1.6M | 0.06% | NEW | — |
| 97 | INCY | Incyte Corp | Healthcare | 16,343 | $1.5M | 0.06% | NEW | — |
| 98 | IGV | iShares Expanded Tech-Software Sector ETF | — | 19,199 | $1.5M | 0.06% | NEW | — |
| 99 | ONC | BeiGene Ltd | Healthcare | 5,144 | $1.5M | 0.06% | NEW | — |
| 100 | EMR | Emerson Electric Co | Industrials | 11,597 | $1.5M | 0.06% | NEW | — |
| 101 | XEL | Xcel Energy Inc | Utilities | 18,903 | $1.5M | 0.06% | NEW | — |
| 102 | IWR | iShares Russell Mid-Cap ETF | — | 15,280 | $1.5M | 0.06% | NEW | — |
| 103 | PH | Parker-Hannifin Corp | Industrials | 1,630 | $1.5M | 0.06% | NEW | — |
| 104 | COIN | Coinbase Global Inc | Financial Services | 8,305 | $1.5M | 0.06% | NEW | — |
| 105 | GE | General Electric Co | Industrials | 4,998 | $1.4M | 0.05% | NEW | — |
| 106 | ARGX | Argenx SE | Healthcare | 1,935 | $1.4M | 0.05% | NEW | — |
| 107 | JCI | Johnson Controls International plc | Industrials | 10,689 | $1.4M | 0.05% | NEW | — |
| 108 | TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | — | 72,114 | $1.4M | 0.05% | NEW | — |
| 109 | KWEB | KraneShares CSI China Internet ETF | — | 46,890 | $1.3M | 0.05% | NEW | — |
| 110 | SOXX | iShares Semiconductor ETF | — | 4,018 | $1.3M | 0.05% | NEW | — |
| 111 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | — | 28,136 | $1.3M | 0.05% | NEW | — |
| 112 | PCAR | PACCAR Inc | Industrials | 10,086 | $1.2M | 0.04% | NEW | — |
| 113 | IVE | iShares S&P 500 Value ETF | — | 5,352 | $1.1M | 0.04% | NEW | — |
| 114 | VIG | Vanguard Dividend Appreciation ETF | — | 5,134 | $1.1M | 0.04% | NEW | — |
| 115 | SNAP | Snap Inc | Communication Services | 218,359 | $1.0M | 0.04% | NEW | — |
| 116 | BUG | Global X Cybersecurity ETF | — | 39,510 | $992K | 0.04% | NEW | — |
| 117 | EWU | iShares MSCI United Kingdom ETF | — | 19,636 | $895K | 0.03% | NEW | — |
| 118 | STX | Seagate Technology PLC | Technology | 2,254 | $883K | 0.03% | NEW | — |
| 119 | STX | Seagate Technology Holdings PLC | Technology | 2,254 | $883K | 0.03% | NEW | — |
| 120 | BXMT | Blackstone Mortgage Trust Inc | Real Estate | 45,543 | $872K | 0.03% | NEW | — |
| 121 | — | NU Holdings Ltd/Cayman Islands | — | 58,993 | $848K | 0.03% | NEW | — |
| 122 | APOS | Apollo Global Management Inc | Financial Services | 7,391 | $824K | 0.03% | NEW | — |
| 123 | NOW | ServiceNow Inc | Technology | 7,345 | $768K | 0.03% | NEW | — |
| 124 | ACVA | ACV Auctions Inc | Consumer Cyclical | 180,445 | $765K | 0.03% | NEW | — |
| 125 | CMI | Cummins Inc | Industrials | 1,204 | $648K | 0.02% | NEW | — |
| 126 | NFLX | Netflix Inc | Communication Services | 6,460 | $621K | 0.02% | NEW | — |
| 127 | CQQQ | Invesco China Technology ETF | — | 12,749 | $587K | 0.02% | NEW | — |
| 128 | VRT | Vertiv Holdings Co | Industrials | 2,320 | $581K | 0.02% | NEW | — |
| 129 | GM | General Motors Co | Consumer Cyclical | 7,310 | $545K | 0.02% | NEW | — |
| 130 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | — | 4,543 | $482K | 0.02% | NEW | — |
| 131 | EFV | iShares MSCI EAFE Value ETF | — | 6,324 | $470K | 0.02% | NEW | — |
| 132 | PCG | PG&E Corp | Utilities | 26,066 | $458K | 0.02% | NEW | — |
| 133 | XBI | SPDR S&P Biotech ETF | — | 3,581 | $457K | 0.02% | NEW | — |
| 134 | GFL | GFL Environmental Inc | Industrials | 10,507 | $438K | 0.02% | NEW | — |
| 135 | CNP | CenterPoint Energy Inc | Utilities | 10,112 | $436K | 0.02% | NEW | — |
| 136 | VWO | Vanguard FTSE Emerging Markets ETF | — | 8,017 | $433K | 0.02% | NEW | — |
| 137 | BX | Blackstone Inc | Financial Services | 3,674 | $422K | 0.02% | NEW | — |
| 138 | ES | Eversource Energy | Utilities | 5,927 | $411K | 0.01% | NEW | — |
| 139 | RSG | Republic Services Inc | Industrials | 1,836 | $402K | 0.01% | NEW | — |
| 140 | NVT | nVent Electric PLC | Industrials | 3,352 | $396K | 0.01% | NEW | — |
| 141 | ALLO | Allogene Therapeutics Inc | Healthcare | 161,597 | $394K | 0.01% | NEW | — |
| 142 | PRIM | Primoris Services Corp | Industrials | 2,697 | $386K | 0.01% | NEW | — |
| 143 | EME | EMCOR Group Inc | Industrials | 509 | $376K | 0.01% | NEW | — |
| 144 | — | Safran SA | — | 1,158 | $374K | 0.01% | NEW | — |
| 145 | VST | Vistra Energy Corp | Utilities | 2,450 | $368K | 0.01% | NEW | — |
| 146 | ETN | Eaton Corp PLC | Industrials | 978 | $350K | 0.01% | NEW | — |
| 147 | WM | Waste Management Inc | Industrials | 1,224 | $281K | 0.01% | NEW | — |
| 148 | URGN | UroGen Pharma Ltd | Healthcare | 15,384 | $277K | 0.01% | NEW | — |
| 149 | C | Citigroup Inc | Financial Services | 2,432 | $276K | 0.01% | NEW | — |
| 150 | SRVR | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | — | 8,667 | $271K | 0.01% | NEW | — |
| 151 | HIMS | Hims & Hers Health Inc | Healthcare | 13,000 | $270K | 0.01% | NEW | — |
| 152 | UE | Urban Edge Properties | Real Estate | 13,147 | $263K | 0.01% | NEW | — |
| 153 | RKLB | Rocket Lab USA Inc | Industrials | 4,000 | $257K | 0.01% | NEW | — |
| 154 | FSLR | First Solar Inc | Energy | 1,254 | $247K | 0.01% | NEW | — |
| 155 | FC | Franklin Covey Co | Industrials | 15,341 | $242K | 0.01% | NEW | — |
| 156 | KKRT | KKR & Co Inc | Financial Services | 2,529 | $234K | 0.01% | NEW | — |
| 157 | INDS | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | — | 6,365 | $234K | 0.01% | NEW | — |
| 158 | HYG | iShares iBoxx High Yield Corporate Bond ETF | — | 2,919 | $232K | 0.01% | NEW | — |
| 159 | GWRE | Guidewire Software Inc | Technology | 1,529 | $229K | 0.01% | NEW | — |
| 160 | VFH | Vanguard Financials ETF | — | 1,877 | $227K | 0.01% | NEW | — |
| 161 | UBER | Uber Technologies Inc | Technology | 3,063 | $220K | 0.01% | NEW | — |
| 162 | BRK.B | Berkshire Hathaway Inc | Financial Services | 459 | $220K | 0.01% | NEW | — |
| 163 | NYT | New York Times Co/The | Communication Services | 2,613 | $219K | 0.01% | NEW | — |
| 164 | LEN | Lennar Corp | Consumer Cyclical | 2,455 | $213K | 0.01% | NEW | — |
| 165 | FOXA | Fox Corp | Communication Services | 3,509 | $205K | 0.01% | NEW | — |
| 166 | CBRE | CBRE Group Inc | Real Estate | 1,484 | $201K | 0.01% | NEW | — |
| 167 | BURBY | Burberry Group PLC | — | 12,000 | $177K | 0.01% | NEW | — |
| 168 | ONDS | Ondas Holdings Inc | Technology | 17,000 | $154K | 0.01% | NEW | — |
| 169 | TEAD | Teads Holding Co | Technology | 209,407 | $138K | 0.01% | NEW | — |
| 170 | POET | POET Technologies Inc | Technology | 23,000 | $137K | 0.01% | NEW | — |
| 171 | OPEN | Opendoor Technologies Inc | Real Estate | 21,326 | $100K | 0.00% | NEW | — |
| 172 | 9C0A | Cango Inc/KY | — | 145,000 | $60K | 0.00% | NEW | — |
| 173 | 1B2 | Bitfarms Ltd/Canada | — | 20,000 | $39K | 0.00% | NEW | — |
| 174 | BTBT | Bit Digital Inc | Financial Services | 10,000 | $13K | — | NEW | — |
Sector Allocation
Financial Services
31.0%
Technology
26.8%
Industrials
16.3%
Communication Services
7.6%
Healthcare
7.4%
Basic Materials
4.5%
Consumer Cyclical
4.1%
Utilities
1.5%
Real Estate
0.7%
Energy
0.1%