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Size ($ in 1000's)
At 12/31/2023: $4,559,243
At 09/30/2023: $4,163,830
Partners Capital Investment Group LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Partners Capital Investment Group LLP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Partners Capital Investment Group LLP top holdings by largest position size, as per the latest 13f filing made by Partners Capital Investment Group LLP.
In the Partners Capital Investment Group LLP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Partners Capital Investment Group LLP in that top holding, then the share count change between reporting periods, and finally the Partners Capital Investment Group LLP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| iShares Core S&P 500 ETF (IVV) |
1,438,914 |
+278,793 |
$687,269 | | IVV | 1,438,914 | +278,793 | $687,269 | | iShares MSCI Emerging Markets ex China ETF (EMXC) |
9,569,868 |
-255,387 |
$530,266 | | EMXC | 9,569,868 | -255,387 | $530,266 | | Vanguard Value ETF (VTV) |
2,447,269 |
-368,949 |
$365,867 | | VTV | 2,447,269 | -368,949 | $365,867 |  Vanguard Short Term Treasury ETF (VGSH) |
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|
$324,324 | | VGSH | 4,049,073 | +561,781 | $236,182 | | COM | 5,738,224 | +5,738,224 | $88,142 | | Vanguard S&P 500 ETF (VOO) |
401,704 |
+7,232 |
$175,464 | | VOO | 401,704 | +7,232 | $175,464 | | Vanguard Total World Stock ETF (VT) |
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$122,624 | | VT | 1,020,713 | -102,903 | $105,011 | | EQUITY FUNDS | 483,486 | +18,882 | $17,613 | | iShares Core MSCI Emerging Markets ETF (IEMG) |
2,385,658 |
-364,359 |
$120,667 | | IEMG | 2,385,658 | -364,359 | $120,667 | | SPDR Blackstone Senior Loan ETF (SRLN) |
2,794,660 |
-412,890 |
$117,180 | | SRLN | 2,794,660 | -412,890 | $117,180 | | SPDR S&P 500 ETF Trust (SPY) |
226,733 |
+183,070 |
$107,768 | | SPY | 226,733 | +183,070 | $107,768 | | iShares TIPS Bond ETF (TIP) |
974,795 |
-84,787 |
$104,781 | | TIP | 974,795 | -84,787 | $104,781 | | iShares Currency Hedged MSCI EAFE ETF (HEFA) |
2,899,656 |
-2,375,223 |
$91,368 | | HEFA | 2,899,656 | -2,375,223 | $91,368 | | iShares 7 10 Year Treasury Bond ETF (IEF) |
792,709 |
-319,752 |
$76,409 | | IEF | 792,709 | -319,752 | $76,409 | | iShares 0 5 Year TIPS Bond ETF (STIP) |
704,707 |
+91,796 |
$69,477 | | STIP | 704,707 | +91,796 | $69,477 | | Xtrackers MSCI Japan Hedged Equity ETF (DBJP) |
1,057,759 |
+231,065 |
$65,625 | | DBJP | 1,057,759 | +231,065 | $65,625 | | SPDR Bloomberg 3 12 Month T Bill ETF (BILS) |
628,400 |
+142,657 |
$62,287 | | BILS | 628,400 | +142,657 | $62,287 | | Vanguard Inflation Protected Securities Fund |
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$59,927 | | ALLWRLD EX US | 5,687,512 | +244,431 | $53,349 | | Mutual Fund | 285,646 | +6,105 | $6,578 | | iShares Global REIT ETF (REET) |
2,329,884 |
+19,244 |
$56,337 | | REET | 2,329,884 | +19,244 | $56,337 | | iShares Trust iShares ESG Aware MSCI USA ETF (ESGU) |
528,512 |
+61,362 |
$55,451 | | ESGU | 528,512 | +61,362 | $55,451 | | Synopsys Inc |
113,366 |
+91,097 |
$53,884 | | SNPS | 113,366 | +91,097 | $53,884 | | iShares Core S&P Total US Stock Market ETF (ITOT) |
485,460 |
+159,475 |
$51,085 | | ITOT | 485,460 | +159,475 | $51,085 | | iShares Short Term National Muni Bond ETF (SUB) |
479,782 |
-77,668 |
$50,583 | | SUB | 479,782 | -77,668 | $50,583 | | iShares Broad USD High Yield Corporate Bond ETF (USHY) |
1,380,987 |
+48,726 |
$50,199 | | USHY | 1,380,987 | +48,726 | $50,199 | | iShares 0 3 Month Treasury Bond ETF (SGOV) |
481,619 |
-110,288 |
$48,292 | | SGOV | 481,619 | -110,288 | $48,292 | | Vanguard Total Stock Market ETF (VTI) |
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$39,520 | | VTI | 162,360 | +25,479 | $38,515 | | COM | 8,701 | +37 | $1,005 | | Vanguard Intermediate Term Treasury ETF (VGIT) |
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$36,308 | | VGIT | 397,475 | +138,097 | $23,578 | | COM | 850,217 | +850,217 | $11,690 | | Mutual Fund | 75,618 | +75,618 | $1,040 | | iShares MSCI World ETF (URTH) |
270,334 |
+51,769 |
$35,960 | | URTH | 270,334 | +51,769 | $35,960 | | Vanguard Institutional Index Fund |
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$29,378 | | MFD | 74,663 | +2,010 | $29,378 | | WisdomTree Japan Hedged Equity Fund (DXJ) |
320,147 |
+2,431 |
$28,167 | | DXJ | 320,147 | +2,431 | $28,167 | | Vanguard Russell 2000 ETF (VTWO) |
334,836 |
+1,330 |
$27,155 | | VTWO | 334,836 | +1,330 | $27,155 | | SPDR Bloomberg Barclays 1 3 Month T Bill ETF (BIL) |
296,739 |
-53 |
$27,119 | | BIL | 296,739 | -53 | $27,119 | | iShares MSCI ACWI ETF (ACWI) |
264,294 |
+24,550 |
$26,897 | | ACWI | 264,294 | +24,550 | $26,897 | | iShares Currency Hedged MSCI Japan ETF (HEWJ) |
757,969 |
-16,828 |
$26,461 | | HEWJ | 757,969 | -16,828 | $26,461 | | iShares 1 3 Year Treasury Bond ETF (SHY) |
269,065 |
-227,023 |
$22,074 | | SHY | 269,065 | -227,023 | $22,074 | | Vanguard 500 Index Fund |
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$20,063 | | Equities | 45,599 | +21,777 | $20,063 | | iShares Core MSCI EAFE ETF (IEFA) |
259,950 |
-42,916 |
$18,288 | | IEFA | 259,950 | -42,916 | $18,288 | | Seagate Technology Holdings PLC |
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$17,921 | | STX | 138,397 | -36,137 | $11,815 | | SHS | 71,520 | -9,576 | $6,106 | | SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) |
440,142 |
+173,157 |
$17,082 | | SPYX | 440,142 | +173,157 | $17,082 | | iShares Trust iShares ESG Aware MSCI EAFE ETF (ESGD) |
225,659 |
+5,097 |
$17,046 | | ESGD | 225,659 | +5,097 | $17,046 | | Artisan International Value Fund |
369,075 |
+6,842 |
$16,963 | | COM | 369,075 | +6,842 | $16,963 | | Vanguard Real Estate ETF (VNQ) |
188,142 |
+1,822 |
$16,624 | | VNQ | 188,142 | +1,822 | $16,624 | | iShares MSCI Pacific ex Japan ETF (EPP) |
363,728 |
-133,328 |
$15,789 | | EPP | 363,728 | -133,328 | $15,789 | | iShares Edge MSCI USA Quality Factor ETF (QUAL) |
106,274 |
+7,477 |
$15,637 | | QUAL | 106,274 | +7,477 | $15,637 | | Columbia EM Core ex China ETF (XCEM) |
513,945 |
+513,945 |
$15,557 | | XCEM | 513,945 | +513,945 | $15,557 | | Microsoft Corp |
41,248 |
-810 |
$15,511 | | MSFT | 41,248 | -810 | $15,511 | | iShares 3 7 Year Treasury Bond ETF (IEI) |
120,010 |
+1,127 |
$14,057 | | IEI | 120,010 | +1,127 | $14,057 | | iShares 0 5 Year Investment Grade Corporate Bond ETF (SLQD) |
282,946 |
-7,941 |
$13,921 | | SLQD | 282,946 | -7,941 | $13,921 | | Alphabet Inc |
94,181 |
-19,744 |
$13,156 | | GOOGL | 94,181 | -19,744 | $13,156 | | CBRE Group Inc |
134,653 |
-7,202 |
$12,535 | | CBRE | 134,653 | -7,202 | $12,535 | | Visa Inc |
47,343 |
-7,476 |
$12,326 | | V | 47,343 | -7,476 | $12,326 | | KKR & Co Inc |
145,672 |
-48,742 |
$12,069 | | KKR | 145,672 | -48,742 | $12,069 |
See Full List: All Stocks Held By Partners Capital Investment Group LLP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Partners Capital Investment Group LLP
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