Partners Capital Investment Group, Llp

CIK Number: 0001694870

5.91B
Market Value
110
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 IVV iShares Core S&...
614.96
+0.82% 1.08M -44.22% 635.7M 497.85 17.50%
2 VOO Vanguard 500 In...
564.28
+0.81% 519.54K -36.35% 279.93M 478.74 7.71%
3 EMXC iShares MSCI Em...
63.09
+1.01% 3.57M -45.39% 197.77M 54.05 5.45%
4 BIL SPDR Bloomberg ...
91.69
+0.02% 2.16M -7.39% 197.68M 91.57 5.44%
5 VT Vanguard Total ...
127.47
+0.95% 1.53M -36.62% 179.41M 111.2 4.94%
6 SGOV iShares 0-3 Mon...
100.66
+0.01% 1.75M -4.16% 175.7M 100.42 4.84%
7 VGSH Vanguard Short-...
58.76
+0.10% 2.47M -50.04% 143.95M 58.15 3.96%
8 VTV Vanguard Value ...
176.23
+0.72% 806.12K -40.21% 136.48M 139.95 3.76%
9 IEMG iShares Core MS...
59.96
+0.69% 2.2M -38.97% 114.63M 51.82 3.16%
10 HEFA iShares Currenc...
37.73
+0.68% 2.27M -53.78% 78.79M 34.42 2.17%
11 DBJP Xtrackers MSCI ...
75.91
+1.97% 1.03M -34.23% 77.68M 65.54 2.14%
12 ESGU iShares ESG Awa...
133.79
+0.79% 547.96K -4.22% 70.59M 96.36 1.94%
13 SPY SPDR S&P 500 ET...
611.96
+0.80% 113.44K -49.91% 66.48M 506.33 1.83%
14 STIP iShares 0-5 Yea...
102.83
+0.15% 654.87K -31.7% 65.88M 98.54 1.81%
15 ITOT iShares Core S&...
133.78
+0.92% 502.56K -42.62% 64.64M 110.75 1.78%
16 TIP iShares TIPS Bo...
109.91
+0.30% 567.37K -55.03% 60.45M 107.2 1.66%
17 VGIT Vanguard Interm...
59.74
+0.23% 1M -50.86% 58.09M 59.96 1.60%
18 IEF iShares 7-10 Ye...
95.64
+0.35% 566.77K -46.18% 52.4M 97.1 1.44%
19 BILS SPDR Bloomberg ...
99.40
+0.02% 508.44K -36.61% 50.41M 99.18 1.39%
20 SRLN SPDR Blackstone...
41.48
+0.06% 1.16M -53.61% 48.35M 41.5 1.33%
21 REET iShares Global ...
24.61
+0.22% 1.95M -14.87% 46.76M 24.81 1.29%
22 HEWJ iShares Currenc...
44.30
+1.52% 912.4K -54.49% 38.89M 39.16 1.07%
23 ESGV Vanguard ESG U....
108.50
+0.89% 358.83K -8.65% 37.64M 94.25 1.04%
24 VFIAX Vanguard 500 In...
563.80
0.00% 61.74K +3.33% 33.51M 463.46 0.92%
25 USHY iShares Broad U...
37.40
+0.24% 850.77K -50.42% 31.3M 35.31 0.86%
26 SPYX SPDR S&P 500 Fo...
50.31
+0.78% 600.05K -33.81% 28.89M 42.53 0.80%
27 EWJ iShares MSCI Ja...
73.96
+2.10% 354.35K -49.21% 23.78M 67.44 0.65%
28 SHY iShares 1-3 Yea...
82.83
+0.11% 266.64K -35.82% 21.86M 81.54 0.60%
29 VSGX Vanguard ESG In...
65.08
+0.81% 338.38K -15.63% 19.19M 58.95 0.53%
30 ESGD iShares ESG Awa...
88.26
+1.12% 241.41K +0.81% 18.38M 76.77 0.51%
31 DXJ WisdomTree Japa...
113.24
+1.47% 153.32K -54.13% 16.91M 94.57 0.47%
32 IYW iShares U.S. Te...
171.64
+0.87% 88.81K -16.06% 14.17M 138.16 0.39%
33 IEFA iShares Core MS...
82.55
+1.22% 192.66K -12.83% 13.54M 66.7 0.37%
34 VTWO Vanguard Russel...
87.09
+1.63% 138.58K -55.5% 12.38M 76.88 0.34%
35 TLT iShares 20+ Yea...
87.93
+0.48% 132.43K +100.00% 11.57M 87.33 0.32%
36 ESGE iShares ESG Awa...
39.19
+0.55% 336.35K -12.44% 11.23M 37.23 0.31%
37 ACWI iShares MSCI AC...
127.51
+0.87% 93.02K -64.22% 10.93M 96.41 0.30%
38 VNQ Vanguard Real E...
88.31
-1.01% 115.16K -54.12% 10.26M 83.09 0.28%
39 SLQD iShares 0-5 Yea...
50.52
+0.11% 197.13K -15.83% 9.81M 48.14 0.27%
40 IWM iShares Russell...
215.50
+1.67% 38.61K +6.22% 8.53M 195.04 0.23%
41 MCHI iShares MSCI Ch...
55.54
+0.02% 164.07K -50.06% 7.69M 42.71 0.21%
42 ISRA VanEck Israel E...
50.97
+0.37% 145.12K +1.20% 6.32M 39.19 0.17%
43 VLUE iShares MSCI US...
112.45
+0.93% 57.88K 0.00% 6.11M 95.82 0.17%
44 GOOGL Alphabet Inc.
173.50
+1.65% 31.75K -51.86% 6.01M 140.35 0.17%
45 EPP iShares MSCI Pa...
49.52
+1.22% 135.33K -54.39% 5.93M 42.57 0.16%
46 TSM Taiwan Semicond...
224.01
+0.57% 28.93K -50.53% 5.71M 173.67 0.16%
47 SHV iShares Short T...
110.38
+0.01% 50.44K -68.67% 5.55M 110.61 0.15%
48 FOXA Fox Corporation
56.71
+1.29% 112.32K -61.32% 5.46M 34.01 0.15%
49 TDG TransDigm Group...
1474.25
+1.17% 4.29K -53.53% 5.43M 803.17 0.15%
50 META Meta Platforms,...
726.45
+2.51% 9.24K +196.15% 5.41M 558.22 0.15%
51 V Visa Inc.
346.26
+0.29% 16.92K +100.00% 5.35M 316.04 0.15%
52 CRM Salesforce, Inc...
270.60
+1.06% 15.98K -53.18% 5.34M 224.94 0.15%
53 VTI Vanguard Total ...
302.04
+0.90% 17.99K -7.87% 5.21M 192.74 0.14%
54 TMO Thermo Fisher S...
411.91
+0.31% 9.98K -48.5% 5.19M 558.37 0.14%
55 JPM JPMorgan Chase ...
288.83
+1.68% 21.03K +100.00% 5.04M 239.71 0.14%
56 BMY Bristol-Myers S...
46.69
+0.01% 88.77K -48.08% 5.02M 55.25 0.14%
57 BN Brookfield Corp...
61.13
+1.54% 86.64K -31.07% 4.98M 41.07 0.14%
58 QSR Restaurant Bran...
65.55
+1.06% 76.23K +100.00% 4.97M 65.18 0.14%
59 DE Deere & Company
508.48
+0.34% 11.53K +100.00% 4.89M 423.7 0.13%
60 AON Aon plc
353.78
-0.19% 13.31K -49.51% 4.78M 298.18 0.13%
61 VMC Vulcan Material...
257.40
+1.09% 18.57K -54.87% 4.78M 204.42 0.13%
62 QUAL iShares MSCI US...
180.45
+0.60% 26.39K -57.86% 4.7M 149.86 0.13%
63 USB U.S. Bancorp
45.64
+1.83% 98.18K -61.16% 4.7M 39.24 0.13%
64 QQQ Invesco QQQ Tru...
546.29
+0.95% 9.12K -48.94% 4.66M 412.91 0.13%
65 CSX CSX Corporation
32.60
+0.34% 144.19K -43.8% 4.65M 30.31 0.13%
66 XCEM Columbia EM Cor...
34.08
+0.65% 153.31K -71.94% 4.54M 31.46 0.13%
67 VWO Vanguard Emergi...
49.45
+0.69% 95.22K +24.49% 4.19M 42.23 0.12%
68 URTH iShares MSCI Wo...
167.70
+0.95% 23.73K -77.53% 3.69M 120.5 0.10%
69 DBEU Xtrackers MSCI ...
43.74
+0.33% 84.62K -50.86% 3.49M 38.19 0.10%
70 EWU iShares MSCI Un...
39.70
+1.08% 96.58K -16.5% 3.27M 30.28 0.09%
71 XOM Exxon Mobil Cor...
110.07
+1.57% 29.51K -28.91% 3.17M 91.27 0.09%
72 GLD SPDR Gold Share...
306.79
-0.11% 12.31K -50% 2.98M 179.54 0.08%
73 ASEA Global X FTSE S...
16.67
+1.34% 180.74K +36.51% 2.88M 14.99 0.08%
74 NOW ServiceNow, Inc...
1012.00
+0.68% 2.62K -66.65% 2.78M 598.26 0.08%
75 ARGX argenx SE
560.51
0.00% 4.31K -53.66% 2.65M 393.69 0.07%
76 HUBS HubSpot, Inc.
547.99
+0.85% 3.77K -56.24% 2.63M 521.8 0.07%
77 IVE iShares S&P 500...
193.80
+0.67% 13.67K -49.72% 2.61M 168.48 0.07%
78 SUB iShares Short-T...
106.25
+0.02% 24.37K -86.78% 2.57M 104.21 0.07%
79 REZ iShares Residen...
82.18
+0.74% 28.99K -50% 2.35M 72.94 0.06%
80 FUL H.B. Fuller Com...
62.02
+10.82% 34.1K -38.62% 2.3M 79.26 0.06%
81 ACWX iShares MSCI AC...
60.59
+1.00% 42.61K -26.77% 2.22M 51.74 0.06%
82 INDA iShares MSCI In...
55.70
+1.26% 41.89K -42.14% 2.21M 52.4 0.06%
83 IAU iShares Gold Tr...
62.80
-0.09% 42.09K -84.24% 2.08M 42.6 0.06%
84 VUSB Vanguard Ultra-...
49.84
+0.09% 40.81K 0.00% 2.03M 49.27 0.06%
85 IWV iShares Russell...
348.00
+0.88% 5.86K -83.41% 1.96M 298.42 0.05%
86 HYG iShares iBoxx $...
80.38
+0.29% 24.09K -38.68% 1.89M 74.49 0.05%
87 EFAX SPDR MSCI EAFE ...
46.84
+1.07% 36.18K +309.57% 1.44M 39.39 0.04%
88 IEI iShares 3-7 Yea...
119.01
+0.24% 12.36K -49.45% 1.43M 116.48 0.04%
89 KWEB KraneShares CSI...
34.33
-0.29% 46.89K -50% 1.37M 28.89 0.04%
90 DBEF Xtrackers MSCI ...
43.51
+0.62% 30.5K -75.34% 1.26M 40.15 0.03%
91 VEA Vanguard Develo...
56.48
+1.10% 25.86K -45.84% 1.24M 41.97 0.03%
92 HWM Howmet Aerospac...
176.90
+0.47% 7.2K -50% 787.46K 59.02 0.02%
93 LLY Eli Lilly and C...
795.71
+0.43% 1.01K -49.93% 778.34K 731.92 0.02%
94 BXMT Blackstone Mort...
19.80
+1.05% 40.28K -48.72% 701.31K 20.5 0.02%
95 SRVR Pacer Benchmark...
31.50
-1.45% 22.71K -50% 680.98K 27.77 0.02%
96 EEMX SPDR MSCI Emerg...
37.50
+0.49% 19.85K 0.00% 641.02K 30.3 0.02%
97 XBI SPDR S&P Biotec...
83.69
+0.50% 6.93K -50% 624.49K 85.33 0.02%
98 INDS Pacer Benchmark...
36.79
+0.68% 17.14K -50% 604.94K 37.68 0.02%
99 BND Vanguard Total ...
73.52
+0.29% 59.56K +0.62% 564.59K 9.55 0.02%
100 KRON Kronos Bio, Inc...
0.88
+1.49% 527.5K -67.27% 501.13K 4.13 0.01%
101 NOBL ProShares S&P 5...
99.88
+0.71% 4.54K -50% 452.24K 92.49 0.01%
102 ICLN iShares Global ...
13.13
+1.74% 39.61K 0.00% 450.79K 12.45 0.01%
103 VGK Vanguard Europe...
76.61
+0.86% 6.53K 0.00% 414.65K 51.54 0.01%
104 VTIP Vanguard Short-...
50.26
+0.15% 8.12K -85.13% 393.23K 48.4 0.01%
105 VNQI Vanguard Global...
46.05
+1.02% 9.21K -75.37% 364.47K 42.04 < 0.01%
106 EFV iShares MSCI EA...
63.08
+1.07% 6.32K -50% 331.81K 48.49 < 0.01%
107 IBBQ Invesco Nasdaq ...
21.18
+0.38% 12.92K -50% 277.96K 21.23 < 0.01%
108 HYBB iShares BB Rate...
46.88
+0.25% 4.55K -50% 209.34K 45.89 < 0.01%
109 ALLO Allogene Therap...
1.19
-4.03% 93.25K -63.41% 198.62K 3.75 < 0.01%
110 OPEN Opendoor Techno...
0.54
+4.96% 38K -58.84% 60.8K 2.22 < 0.01%