Filer Name: PARTNERS CAPITAL INVESTMENT GROUP, LLP
CIK: 1694870
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 125
Portfolio Value: $3.63B

Partners Capital Investment Group, Llp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 1,079,870 $636M 17.50% -44.2% -
VOO US VANGUARD S&P 500 ETF 519,543 $280M 7.71% -36.4% -
EMXC US ISHARES MSCI EMR MRK EX CHNA 3,566,652 $198M 5.45% -45.4% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 2,162,143 $198M 5.44% -7.4% -
VT US VANGUARD TOT WORLD STK ETF 1,527,156 $179M 4.94% -36.6% -
SGOV US ISHARES 0-3 MONTH TREASURY B 1,751,363 $176M 4.84% -4.2% -
VGSH US VANGUARD SHORT-TERM TREASURY 2,474,288 $144M 3.96% -50.0% -
VTV US VANGUARD VALUE ETF 806,119 $136M 3.76% -40.2% -
IEMG US ISHARES CORE MSCI EMERGING 2,195,128 $115M 3.16% -39.0% -
VWSUX US VANGRD ULTRA SH TM TX EX-ADM 5,314,624 $84M 2.31% 0.1% -
HEFA US ISHA CURR HEDGED MSCI EAFE 2,267,240 $79M 2.17% -53.8% -
DBJP US XTRACKERS MSCI JAPAN HEDGED 1,026,489 $78M 2.14% -34.2% -
ESGU US ISHARES ESG AWARE MSCI USA 547,958 $71M 1.94% -4.2% -
SPY US SPDR S&P 500 ETF TRUST 113,436 $66M 1.83% -49.9% -
STIP US ISHARES 0-5 YEAR TIPS BOND E 654,868 $66M 1.81% -31.7% -
ITOT US ISHARES CORE S&P TOTAL U.S. 502,555 $65M 1.78% -42.6% -
TIP US ISHARES TIPS BOND ETF 567,366 $60M 1.66% -55.0% -
VGIT US VANGUARD INTERMEDIATE-TERM T 1,001,497 $58M 1.60% -50.9% -
IEF US ISHARES 7-10 YEAR TREASURY B 566,767 $52M 1.44% -46.2% -
BILS US SPDR BLOOMBERG 3-12 MONTH T- 508,437 $50M 1.39% -36.6% -
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