Partners Capital Investment Group, Llp
CIK Number: 0001694870
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.15 | +0.01% | 2.09M | +93.28% | 1.17B | 528.76 | 19.84% | Share |
| 2 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 724.79K | +39.50% | 372.48M | 488.7 | 6.30% | Share |
| 3 | VTV | Vanguard Value ... | 180.44 | -0.2% | 1.66M | +106.30% | 287.27M | 156.85 | 4.86% | Share |
| 4 | VT | Vanguard Total ... | 133.34 | -0.27% | 2.42M | +58.50% | 280.66M | 112.95 | 4.75% | Share |
| 5 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 4.49M | +81.61% | 263.72M | 58.39 | 4.46% | Share |
| 6 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 2.81M | +30.08% | 257.99M | 91.61 | 4.36% | Share |
| 7 | IEMG | iShares Core MS... | 61.97 | -1.17% | 4.34M | +97.70% | 234.22M | 52.88 | 3.96% | Share |
| 8 | HEFA | iShares Currenc... | 38.95 | +0.53% | 6.09M | +168.58% | 220.98M | 35.59 | 3.74% | Share |
| 9 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 4M | +12.16% | 220.38M | 54.16 | 3.73% | Share |
| 10 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 1.54M | -12.29% | 154.64M | 100.42 | 2.62% | Share |
| 11 | ITOT | iShares Core S&... | 140.91 | -0.11% | 1.17M | +132.42% | 142.51M | 117.16 | 2.41% | Share |
| 12 | DBJP | Xtrackers MSCI ... | 82.87 | -0.42% | 1.74M | +69.06% | 128.92M | 69.11 | 2.18% | Share |
| 13 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 217.41K | +91.66% | 121.62M | 531.71 | 2.06% | Share |
| 14 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 1.02M | +80.48% | 113.76M | 108.93 | 1.92% | Share |
| 15 | STIP | iShares 0-5 Yea... | 103.11 | -0.07% | 994.99K | +51.94% | 102.95M | 100.22 | 1.74% | Share |
| 16 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 948.3K | +67.32% | 90.44M | 96.4 | 1.53% | Share |
| 17 | REET | iShares Global ... | 24.77 | -0.74% | 3.17M | +62.54% | 76.93M | 24.6 | 1.30% | Share |
| 18 | ESGU | iShares ESG Awa... | 140.78 | -0.12% | 583.25K | +6.44% | 71.1M | 97.9 | 1.20% | Share |
| 19 | SRLN | SPDR Blackstone... | 41.45 | -0.01% | 1.62M | +39.69% | 66.57M | 41.4 | 1.13% | Share |
| 20 | BILS | SPDR Bloomberg ... | 99.30 | +0.02% | 590.5K | +16.14% | 58.75M | 99.22 | 0.99% | Share |
| 21 | HEWJ | iShares Currenc... | 48.09 | -0.35% | 1.35M | +48.40% | 56.79M | 40.07 | 0.96% | Share |
| 22 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 88.46K | +100.00% | 49.49M | 428.85 | 0.84% | Share |
| 23 | USHY | iShares Broad U... | 37.39 | -0.27% | 1.23M | +44.45% | 45.24M | 35.77 | 0.77% | Share |
| 24 | ESGV | Vanguard ESG U.... | 114.60 | +0.03% | 440.38K | +22.73% | 43.14M | 94.93 | 0.73% | Share |
| 25 | EWJ | iShares MSCI Ja... | 78.79 | -0.61% | 619.42K | +74.81% | 42.47M | 67.92 | 0.72% | Share |
| 26 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 647.55K | -35.34% | 38.46M | 59.96 | 0.65% | Share |
| 27 | SPYX | SPDR S&P 500 Fo... | 53.12 | +0.09% | 839.59K | +39.92% | 38.41M | 43.45 | 0.65% | Share |
| 28 | DXJ | WisdomTree Japa... | 124.37 | -0.38% | 280.85K | +83.17% | 30.94M | 101.66 | 0.52% | Share |
| 29 | ACWI | iShares MSCI AC... | 133.35 | -0.16% | 256.86K | +176.13% | 29.9M | 109.15 | 0.51% | Share |
| 30 | VFIAX | Vanguard 500 In... | 597.36 | +0.33% | 56.29K | -8.83% | 29.14M | 463.46 | 0.49% | Share |
| 31 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 348.65K | +30.76% | 28.84M | 81.82 | 0.49% | Share |
| 32 | URTH | iShares MSCI Wo... | 175.69 | -0.05% | 175.97K | +641.43% | 26.96M | 148.77 | 0.46% | Share |
| 33 | IEFA | iShares Core MS... | 85.61 | -0.04% | 344.45K | +78.79% | 26.06M | 70.64 | 0.44% | Share |
| 34 | VSGX | Vanguard ESG In... | 67.49 | -0.37% | 398.89K | +17.88% | 23.53M | 58.95 | 0.40% | Share |
| 35 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 257.34K | +123.47% | 23.3M | 87.21 | 0.39% | Share |
| 36 | VTWO | Vanguard Russel... | 92.26 | -1.32% | 278.28K | +100.81% | 22.44M | 78.77 | 0.38% | Share |
| 37 | SUB | iShares Short-T... | 106.85 | -0.05% | 193.89K | +695.55% | 20.48M | 105.42 | 0.35% | Share |
| 38 | ESGD | iShares ESG Awa... | 91.05 | -0.13% | 225.42K | -6.62% | 18.41M | 76.77 | 0.31% | Share |
| 39 | MCHI | iShares MSCI Ch... | 59.30 | -2.08% | 330.34K | +101.34% | 17.97M | 48.59 | 0.30% | Share |
| 40 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 101.41K | +284.34% | 17.33M | 165.42 | 0.29% | Share |
| 41 | XCEM | Columbia EM Cor... | 34.85 | -0.8% | 559.64K | +265.03% | 16.53M | 30.07 | 0.28% | Share |
| 42 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 175.83K | +32.77% | 16.01M | 88.24 | 0.27% | Share |
| 43 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 267.06K | +534.52% | 15.75M | 56.38 | 0.27% | Share |
| 44 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 105.81K | +19.15% | 14.86M | 138.52 | 0.25% | Share |
| 45 | XLE | Energy Select S... | 85.55 | -0.11% | 144.49K | +100.00% | 13.5M | 93.45 | 0.23% | Share |
| 46 | SHV | iShares Short T... | 110.26 | 0.00% | 120.6K | +139.10% | 13.32M | 110.52 | 0.23% | Share |
| 47 | ICE | Intercontinenta... | 182.62 | +0.67% | 73.36K | +100.00% | 12.66M | 172.5 | 0.21% | Share |
| 48 | IWM | iShares Russell... | 228.20 | -1.31% | 62.91K | +62.95% | 12.55M | 196.76 | 0.21% | Share |
| 49 | HAWX | iShares Currenc... | 36.42 | -0.08% | 366.47K | +100.00% | 12.25M | 33.44 | 0.21% | Share |
| 50 | ISRA | VanEck Israel E... | 50.00 | 0.00% | 290.25K | +100.00% | 12.24M | 40.69 | 0.21% | Share |
| 51 | EPP | iShares MSCI Pa... | 51.06 | -0.84% | 267.07K | +97.35% | 11.78M | 43.33 | 0.20% | Share |
| 52 | TDG | TransDigm Group... | 1413.44 | -0.87% | 8.24K | +92.19% | 11.4M | 1081.44 | 0.19% | Share |
| 53 | V | Visa Inc. | 345.40 | +0.83% | 32.5K | +92.07% | 11.39M | 332.54 | 0.19% | Share |
| 54 | IWV | iShares Russell... | 366.48 | -0.09% | 35.65K | +508.64% | 11.33M | 314.48 | 0.19% | Share |
| 55 | SLQD | iShares 0-5 Yea... | 50.62 | -0.09% | 224.84K | +14.05% | 11.3M | 48.41 | 0.19% | Share |
| 56 | ESGE | iShares ESG Awa... | 40.53 | -1.24% | 322.58K | -4.09% | 11.27M | 37.23 | 0.19% | Share |
| 57 | META | Meta Platforms,... | 781.96 | +0.24% | 19.23K | +108.24% | 11.09M | 567.65 | 0.19% | Share |
| 58 | DE | Deere & Company | 478.62 | -6.8% | 22.48K | +94.93% | 10.55M | 445.93 | 0.18% | Share |
| 59 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 167.42K | +88.60% | 10.21M | 57.95 | 0.17% | Share |
| 60 | CTVA | Corteva, Inc. | 71.87 | -0.64% | 162.11K | +100.00% | 10.2M | 62.93 | 0.17% | Share |
| 61 | VTI | Vanguard Total ... | 317.25 | -0.13% | 36.22K | +101.36% | 9.95M | 234.07 | 0.17% | Share |
| 62 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 40.09K | +90.62% | 9.83M | 242.37 | 0.17% | Share |
| 63 | DBEF | Xtrackers MSCI ... | 45.66 | +0.32% | 226.06K | +641.08% | 9.79M | 42.88 | 0.17% | Share |
| 64 | QSR | Restaurant Bran... | 65.18 | -0.52% | 145.79K | +91.25% | 9.72M | 65.88 | 0.16% | Share |
| 65 | MUB | iShares Nationa... | 104.03 | -0.18% | 91.63K | +100.00% | 9.66M | 105.44 | 0.16% | Share |
| 66 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 20.14K | +120.95% | 9.45M | 443.57 | 0.16% | Share |
| 67 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 18.75K | +87.92% | 9.33M | 529.94 | 0.16% | Share |
| 68 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 59.26K | +86.65% | 9.16M | 146.99 | 0.15% | Share |
| 69 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 52.82K | +82.58% | 8.77M | 170.2 | 0.15% | Share |
| 70 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 50.22K | +100.00% | 8.7M | 173.23 | 0.15% | Share |
| 71 | APLD | Applied Digital... | 14.54 | -1.76% | 1.54M | +100.00% | 8.67M | 5.62 | 0.15% | Share |
| 72 | BN | Brookfield Corp... | 65.58 | -0.97% | 163.38K | +88.57% | 8.56M | 46.4 | 0.14% | Share |
| 73 | VMC | Vulcan Material... | 293.12 | -0.85% | 35.65K | +92.03% | 8.32M | 218.26 | 0.14% | Share |
| 74 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 30.23K | +89.09% | 8.11M | 245.4 | 0.14% | Share |
| 75 | CSX | CSX Corporation | 36.35 | +0.75% | 274.28K | +90.22% | 8.07M | 29.89 | 0.14% | Share |
| 76 | USB | U.S. Bancorp | 46.83 | +0.46% | 187.85K | +91.34% | 7.93M | 40.66 | 0.13% | Share |
| 77 | VNO | Vornado Realty ... | 37.05 | -2.01% | 203.56K | +100.00% | 7.53M | 36.99 | 0.13% | Share |
| 78 | DBEU | Xtrackers MSCI ... | 45.53 | +0.85% | 160.86K | +90.09% | 7.1M | 41.02 | 0.12% | Share |
| 79 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 24.62K | +100.00% | 7.09M | 233.84 | 0.12% | Share |
| 80 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 18.21K | +100.00% | 6.84M | 375.39 | 0.12% | Share |
| 81 | BGNE | BeiGene, Ltd. | 184.71 | +0.49% | 23.94K | +100.00% | 6.51M | 226.71 | 0.11% | Share |
| 82 | VLUE | iShares MSCI US... | 117.91 | +0.15% | 57.88K | 0.00% | 6.17M | 95.82 | 0.10% | Share |
| 83 | SLG | SL Green Realty... | 54.46 | -1.93% | 101.61K | +100.00% | 5.86M | 57.7 | 0.10% | Share |
| 84 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 122.85K | +29.01% | 5.56M | 42.91 | 0.09% | Share |
| 85 | EWU | iShares MSCI Un... | 41.52 | +0.37% | 140.61K | +45.59% | 5.27M | 32.53 | 0.09% | Share |
| 86 | IVE | iShares S&P 500... | 202.03 | -0.1% | 27.45K | +100.79% | 5.23M | 179.57 | 0.09% | Share |
| 87 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 6.34K | +142.06% | 5.05M | 714.39 | 0.09% | Share |
| 88 | REZ | iShares Residen... | 81.46 | -0.67% | 57.98K | +100.00% | 5.01M | 79.68 | 0.08% | Share |
| 89 | ARGX | argenx SE | 652.36 | +0.89% | 8.12K | +88.54% | 4.81M | 486.76 | 0.08% | Share |
| 90 | INTU | Intuit Inc. | 710.55 | -0.16% | 7.38K | +100.00% | 4.53M | 613.99 | 0.08% | Share |
| 91 | NWSA | News Corporatio... | 29.80 | +0.61% | 163.78K | +100.00% | 4.46M | 27.22 | 0.08% | Share |
| 92 | INDA | iShares MSCI In... | 52.42 | -0.55% | 83.79K | +100.00% | 4.31M | 51.94 | 0.07% | Share |
| 93 | EXPE | Expedia Group, ... | 207.17 | -1.19% | 25.35K | +100.00% | 4.26M | 168.1 | 0.07% | Share |
| 94 | DGEAF | Diageo plc | 27.74 | +1.06% | 159.97K | +100.00% | 4.16M | 26.01 | 0.07% | Share |
| 95 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 23.61K | +100.00% | 3.95M | 167.43 | 0.07% | Share |
| 96 | IJR | iShares Core S&... | 115.17 | -1.4% | 35.59K | +100.00% | 3.72M | 104.57 | 0.06% | Share |
| 97 | ASEA | Global X FTSE S... | 17.42 | -1.3% | 236.36K | +30.78% | 3.7M | 15.15 | 0.06% | Share |
| 98 | FUL | H.B. Fuller Com... | 59.41 | -1.74% | 64.9K | +90.35% | 3.64M | 68.28 | 0.06% | Share |
| 99 | VPL | Vanguard Pacifi... | 86.03 | -0.75% | 48.65K | +100.00% | 3.53M | 72.46 | 0.06% | Share |
| 100 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 29.51K | 0.00% | 3.51M | 91.27 | 0.06% | Share |
| 101 | KWEB | KraneShares CSI... | 36.62 | -2.68% | 93.78K | +100.00% | 3.27M | 31.9 | 0.06% | Share |
| 102 | ACWX | iShares MSCI AC... | 62.64 | -0.48% | 54.83K | +28.69% | 3.04M | 52.57 | 0.05% | Share |
| 103 | AAPL | Apple Inc. | 232.81 | -0.22% | 13.53K | +100.00% | 3M | 222.13 | 0.05% | Share |
| 104 | IEI | iShares 3-7 Yea... | 118.85 | -0.21% | 24.85K | +101.08% | 2.94M | 117.32 | 0.05% | Share |
| 105 | USMV | iShares MSCI US... | 93.24 | -0.35% | 29K | +100.00% | 2.72M | 93.66 | 0.05% | Share |
| 106 | IWR | iShares Russell... | 94.44 | -0.87% | 31.68K | +100.00% | 2.7M | 85.07 | 0.05% | Share |
| 107 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 27.25K | +13.13% | 2.15M | 75 | 0.04% | Share |
| 108 | EFAX | SPDR MSCI EAFE ... | 48.42 | -0.01% | 48.02K | +32.71% | 2.06M | 40.27 | 0.03% | Share |
| 109 | UTHR | United Therapeu... | 312.06 | +0.76% | 6.36K | +100.00% | 1.96M | 308.27 | 0.03% | Share |
| 110 | INCY | Incyte Corporat... | 86.16 | +0.36% | 32.22K | +100.00% | 1.95M | 60.55 | 0.03% | Share |
| 111 | HWM | Howmet Aerospac... | 176.03 | -0.44% | 14.4K | +100.00% | 1.87M | 94.37 | 0.03% | Share |
| 112 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 2.02K | +100.40% | 1.67M | 779.01 | 0.03% | Share |
| 113 | BXMT | Blackstone Mort... | 19.05 | -1.55% | 82.64K | +105.15% | 1.65M | 20.24 | 0.03% | Share |
| 114 | VNQI | Vanguard Global... | 47.11 | -0.25% | 39.71K | +331.02% | 1.61M | 40.83 | 0.03% | Share |
| 115 | SRVR | Pacer Benchmark... | 31.09 | -1.51% | 45.43K | +100.00% | 1.33M | 28.56 | 0.02% | Share |
| 116 | VEA | Vanguard Develo... | 58.60 | -0.18% | 25.9K | +0.14% | 1.32M | 41.98 | 0.02% | Share |
| 117 | VTIP | Vanguard Short-... | 50.31 | -0.06% | 26.22K | +222.92% | 1.31M | 49.44 | 0.02% | Share |
| 118 | INDS | Pacer Benchmark... | 36.08 | -0.72% | 34.27K | +100.00% | 1.27M | 37.32 | 0.02% | Share |
| 119 | SNAP | Snap Inc. | 7.08 | -3.21% | 142.44K | +100.00% | 1.24M | 8.71 | 0.02% | Share |
| 120 | KRON | Kronos Bio, Inc... | 0.88 | +1.49% | 1.45M | +174.63% | 1.2M | 2.03 | 0.02% | Share |
| 121 | XBI | SPDR S&P Biotec... | 89.56 | +0.04% | 13.87K | +100.00% | 1.12M | 83.22 | 0.02% | Share |
| 122 | APOS | Apollo Global M... | 27.11 | -0.04% | 7.39K | +100.00% | 1.01M | 136.94 | 0.02% | Share |
| 123 | VIG | Vanguard Divide... | 210.08 | +0.06% | 5.05K | +100.00% | 979.94K | 193.99 | 0.02% | Share |
| 124 | NOBL | ProShares S&P 5... | 104.33 | -0.96% | 9.09K | +100.00% | 928.38K | 97.34 | 0.02% | Share |
| 125 | OB | Outbrain Inc. | 2.74 | -2.49% | 209.41K | +100.00% | 781.09K | 3.73 | 0.01% | Share |
| 126 | EFV | iShares MSCI EA... | 66.96 | +0.13% | 12.65K | +99.98% | 745.44K | 53.71 | 0.01% | Share |
| 127 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 751 | +100.00% | 700.33K | 932.53 | 0.01% | Share |
| 128 | NU | Nu Holdings Ltd... | 12.00 | -2.99% | 67.79K | +100.00% | 694.15K | 10.24 | 0.01% | Share |
| 129 | EEMX | SPDR MSCI Emerg... | 39.40 | 0.00% | 19.85K | 0.00% | 666.64K | 30.3 | 0.01% | Share |
| 130 | CQQQ | Invesco China T... | 48.26 | -2.05% | 13.55K | +100.00% | 600.22K | 44.31 | 0.01% | Share |
| 131 | BND | Vanguard Total ... | 73.54 | -0.28% | 60.32K | +1.28% | 582.1K | 9.55 | < 0.01% | Share |
| 132 | DIDI | DiDi Global Inc... | 2.29 | 0.00% | 119.57K | +100.00% | 578.7K | 4.84 | < 0.01% | Share |
| 133 | BX | Blackstone Inc. | 174.53 | -1.17% | 4.05K | +100.00% | 566.19K | 139.78 | < 0.01% | Share |
| 134 | IBBQ | Invesco Nasdaq ... | 23.24 | +0.15% | 25.83K | +99.99% | 547.4K | 21.21 | < 0.01% | Share |
| 135 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 9.16K | +100.00% | 454.37K | 49.62 | < 0.01% | Share |
| 136 | ICLN | iShares Global ... | 13.66 | -1.01% | 39.61K | 0.00% | 452.37K | 12.45 | < 0.01% | Share |
| 137 | HYBB | iShares BB Rate... | 46.87 | -0.18% | 9.1K | +100.00% | 420.6K | 46.05 | < 0.01% | Share |
| 138 | GFL | GFL Environment... | 50.22 | -0.5% | 8.11K | +100.00% | 391.55K | 48.31 | < 0.01% | Share |
| 139 | RSG | Republic Servic... | 232.53 | -0.09% | 1.61K | +100.00% | 389.63K | 242.16 | < 0.01% | Share |
| 140 | CMI | Cummins Inc. | 404.55 | -0.55% | 1.21K | +100.00% | 378.95K | 313.44 | < 0.01% | Share |
| 141 | CARR | Carrier Global ... | 65.76 | -1.92% | 5.87K | +100.00% | 372.41K | 63.4 | < 0.01% | Share |
| 142 | ALLO | Allogene Therap... | 1.06 | +2.40% | 254.84K | +173.30% | 372.07K | 2.3 | < 0.01% | Share |
| 143 | GM | General Motors ... | 56.42 | +1.51% | 7.81K | +100.00% | 367.44K | 47.03 | < 0.01% | Share |
| 144 | SWIR | Sierra Wireless... | 30.99 | +0.03% | 8.12K | +100.00% | 365.66K | 45.06 | < 0.01% | Share |
| 145 | LIN | Linde plc | 477.49 | +0.39% | 769 | +100.00% | 358.08K | 465.64 | < 0.01% | Share |
| 146 | TT | Trane Technolog... | 428.66 | -1.43% | 1.06K | +100.00% | 356.8K | 336.92 | < 0.01% | Share |
| 147 | VST | Vistra Corp. | 202.38 | -1.41% | 3K | +100.00% | 352.08K | 117.44 | < 0.01% | Share |
| 148 | EMR | Emerson Electri... | 134.37 | -0.43% | 3.21K | +100.00% | 351.73K | 109.64 | < 0.01% | Share |
| 149 | FC | Franklin Covey ... | 19.60 | -0.41% | 11.92K | +100.00% | 329.34K | 27.62 | < 0.01% | Share |
| 150 | ETR | Entergy Corpora... | 90.30 | -0.75% | 3.82K | +100.00% | 326.31K | 85.49 | < 0.01% | Share |