Partners Capital Investment Group, Llp
CIK Number: 0001694870
Main Sectors:
Top Industries:
| 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% |