PARTNERS CAPITAL INVESTMENT GROUP, LLP Diversified Active

CIK: 0001694870 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value ($000): $3,631,644 (100.0% shares, 0.0% debt)

Holdings (125)

IVV iShares Core S&P 500 ETF 17.5%
Value ($000) $635,698 Shares 1,079,870 Est. Cost $497.82 Unrealized —
VOO Vanguard S&P 500 ETF 7.7%
Value ($000) $279,935 Shares 519,543 Est. Cost $479.20 Unrealized —
EMXC iShares MSCI Emerging Markets ex China ETF 5.4%
Value ($000) $197,771 Shares 3,566,652 Est. Cost $54.00 Unrealized —
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 5.4%
Value ($000) $197,685 Shares 2,162,143 Est. Cost $91.79 Unrealized —
VT Vanguard Total World Stock ETF 4.9%
Value ($000) $179,410 Shares 1,527,156 Est. Cost $111.15 Unrealized —
SGOV iShares 0-3 Month Treasury Bond ETF 4.8%
Value ($000) $175,697 Shares 1,751,363 Est. Cost $100.68 Unrealized —
VGSH Vanguard Short-Term Treasury ETF 4.0%
Value ($000) $143,954 Shares 2,474,288 Est. Cost $58.25 Unrealized —
VTV Vanguard Value ETF 3.8%
Value ($000) $136,476 Shares 806,119 Est. Cost $140.02 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 3.2%
Value ($000) $114,630 Shares 2,195,128 Est. Cost $51.73 Unrealized —
VWSUX Vanguard Short-Term Tax-Exempt Fund 2.3%
Value ($000) $83,758 Shares 5,314,624 Est. Cost $15.61 Unrealized —
HEFA iShares Currency Hedged MSCI EAFE ETF 2.2%
Value ($000) $78,787 Shares 2,267,240 Est. Cost $34.36 Unrealized —
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.1%
Value ($000) $77,685 Shares 1,026,489 Est. Cost $65.42 Unrealized —
ESGU iShares Trust iShares ESG Aware MSCI USA ETF 1.9%
Value ($000) $70,588 Shares 547,958 Est. Cost $96.36 Unrealized —
SPY SPDR S&P 500 ETF Trust 1.8%
Value ($000) $66,482 Shares 113,436 Est. Cost $506.30 Unrealized —
STIP iShares 0-5 Year TIPS Bond ETF 1.8%
Value ($000) $65,880 Shares 654,868 Est. Cost $98.72 Unrealized —
ITOT iShares Core S&P Total US Stock Market ETF 1.8%
Value ($000) $64,639 Shares 502,555 Est. Cost $110.76 Unrealized —
TIP iShares TIPS Bond ETF 1.7%
Value ($000) $60,453 Shares 567,366 Est. Cost $107.81 Unrealized —
VGIT Vanguard Intermediate-Term Treasury ETF 1.6%
Value ($000) $58,087 Shares 1,001,497 Est. Cost $60.04 Unrealized —
IEF iShares 7-10 Year Treasury Bond ETF 1.4%
Value ($000) $52,398 Shares 566,767 Est. Cost $97.48 Unrealized —
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 1.4%
Value ($000) $50,412 Shares 508,437 Est. Cost $99.38 Unrealized —
VIPIX Vanguard Inflation-Protected Securities Fund 1.4%
Value ($000) $49,625 Shares 5,411,670 Est. Cost $9.48 Unrealized —
SRLN SPDR Blackstone Senior Loan ETF 1.3%
Value ($000) $48,352 Shares 1,158,679 Est. Cost $41.60 Unrealized —
VINIX Vanguard Institutional Index Fund 1.3%
Value ($000) $47,272 Shares 98,710 Est. Cost $393.07 Unrealized —
REET iShares Global REIT ETF 1.3%
Value ($000) $46,763 Shares 1,950,914 Est. Cost $24.83 Unrealized —
HEWJ iShares Currency Hedged MSCI Japan ETF 1.1%
Value ($000) $38,886 Shares 912,397 Est. Cost $39.20 Unrealized —
ESGV Vanguard ESG US Stock ETF 1.0%
Value ($000) $37,637 Shares 358,826 Est. Cost $94.44 Unrealized —
VFIAX Vanguard 500 Index Fund 0.9%
Value ($000) $33,510 Shares 61,741 Est. Cost $463.46 Unrealized —
USHY iShares Broad USD High Yield Corporate Bond ETF 0.9%
Value ($000) $31,300 Shares 850,775 Est. Cost $35.43 Unrealized —
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8%
Value ($000) $28,892 Shares 600,051 Est. Cost $44.47 Unrealized —
EWJ iShares MSCI Japan ETF 0.7%
Value ($000) $23,777 Shares 354,351 Est. Cost $67.65 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 0.6%
Value ($000) $21,859 Shares 266,643 Est. Cost $81.70 Unrealized —
VSGX Vanguard ESG International Stock ETF 0.5%
Value ($000) $19,186 Shares 338,382 Est. Cost $59.00 Unrealized —
ESGD iShares Trust iShares ESG Aware MSCI EAFE ETF 0.5%
Value ($000) $18,381 Shares 241,405 Est. Cost $76.77 Unrealized —
DXJ WisdomTree Japan Hedged Equity Fund 0.5%
Value ($000) $16,910 Shares 153,325 Est. Cost $94.32 Unrealized —
APHKX Artisan International Value Fund 0.5%
Value ($000) $16,814 Shares 357,521 Est. Cost $44.26 Unrealized —
IYW iShares U.S. Technology ETF 0.4%
Value ($000) $14,167 Shares 88,808 Est. Cost $137.68 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.4%
Value ($000) $13,540 Shares 192,658 Est. Cost $66.66 Unrealized —
VTWO Vanguard Russell 2000 ETF 0.3%
Value ($000) $12,379 Shares 138,580 Est. Cost $77.05 Unrealized —
VWIUX Vanguard Intermediate-Term Tax-Exempt Fund 0.3%
Value ($000) $11,692 Shares 861,591 Est. Cost $13.49 Unrealized —
TLT iShares 20 plus Year Treasury Bond ETF 0.3%
Value ($000) $11,565 Shares 132,433 Est. Cost $87.33 Unrealized —
ESGE iShares Inc iShares ESG Aware MSCI EM ETF 0.3%
Value ($000) $11,231 Shares 336,346 Est. Cost $37.23 Unrealized —
POSIX Principal Global Real Estate Securities Fund 0.3%
Value ($000) $11,208 Shares 1,228,920 Est. Cost $8.78 Unrealized —
ACWI iShares MSCI ACWI ETF 0.3%
Value ($000) $10,930 Shares 93,021 Est. Cost $96.29 Unrealized —
VNQ Vanguard Real Estate ETF 0.3%
Value ($000) $10,258 Shares 115,159 Est. Cost $83.73 Unrealized —
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 0.3%
Value ($000) $9,805 Shares 197,135 Est. Cost $48.14 Unrealized —
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $8,531 Shares 38,608 Est. Cost $195.56 Unrealized —
VWEAX Vanguard High-Yield Corporate Fund 0.2%
Value ($000) $8,353 Shares 1,541,069 Est. Cost $5.37 Unrealized —
MCHI iShares MSCI China ETF 0.2%
Value ($000) $7,688 Shares 164,071 Est. Cost $42.52 Unrealized —
ISRA VanEck Israel ETF 0.2%
Value ($000) $6,321 Shares 145,123 Est. Cost $39.19 Unrealized —
VLUE iShares MSCI USA Value Factor ETF 0.2%
Value ($000) $6,112 Shares 57,877 Est. Cost $95.82 Unrealized —
GOOGL Alphabet Inc 0.2%
Value ($000) $6,010 Shares 31,748 Est. Cost $134.55 Unrealized +29.4%
EPP iShares MSCI Pacific ex Japan ETF 0.2%
Value ($000) $5,929 Shares 135,331 Est. Cost $42.66 Unrealized —
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.2%
Value ($000) $5,714 Shares 28,932 Est. Cost $173.67 Unrealized —
SHV iShares Short Treasury Bond ETF 0.2%
Value ($000) $5,554 Shares 50,438 Est. Cost $110.63 Unrealized —
FOXA Fox Corp 0.2%
Value ($000) $5,456 Shares 112,319 Est. Cost $32.32 Unrealized +38.0%
TDG Transdigm Group Inc 0.1%
Value ($000) $5,434 Shares 4,288 Est. Cost $669.31 Unrealized +83.7%
META Meta Platforms Inc 0.1%
Value ($000) $5,408 Shares 9,237 Est. Cost $550.49 Unrealized +6.2%
V Visa Inc 0.1%
Value ($000) $5,348 Shares 16,921 Est. Cost $298.33 Unrealized 0.0%
CRM salesforce.com Inc 0.1%
Value ($000) $5,344 Shares 15,985 Est. Cost $225.83 Unrealized +40.3%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $5,212 Shares 17,986 Est. Cost $192.73 Unrealized —
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $5,191 Shares 9,979 Est. Cost $561.35 Unrealized -2.5%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $5,042 Shares 21,033 Est. Cost $228.03 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $5,021 Shares 88,770 Est. Cost $51.12 Unrealized +2.9%
BN Brookfield Corp 0.1%
Value ($000) $4,977 Shares 86,639 Est. Cost $27.04 Unrealized +38.3%
QSR Restaurant Brands International Inc 0.1%
Value ($000) $4,969 Shares 76,230 Est. Cost $69.37 Unrealized 0.0%
DE Deere & Co 0.1%
Value ($000) $4,886 Shares 11,531 Est. Cost $413.99 Unrealized 0.0%
AON Aon PLC 0.1%
Value ($000) $4,781 Shares 13,311 Est. Cost $292.13 Unrealized +25.0%
VMC Vulcan Materials Co 0.1%
Value ($000) $4,775 Shares 18,565 Est. Cost $208.38 Unrealized +28.0%
QUAL iShares Edge MSCI USA Quality Factor ETF 0.1%
Value ($000) $4,699 Shares 26,385 Est. Cost $150.15 Unrealized —
USB US Bancorp 0.1%
Value ($000) $4,696 Shares 98,179 Est. Cost $37.76 Unrealized +23.5%
QQQ Invesco QQQ Trust Series 1 0.1%
Value ($000) $4,660 Shares 9,116 Est. Cost $411.94 Unrealized —
CSX CSX Corp 0.1%
Value ($000) $4,653 Shares 144,190 Est. Cost $30.77 Unrealized +9.5%
XCEM Columbia EM Core ex-China ETF 0.1%
Value ($000) $4,538 Shares 153,312 Est. Cost $31.45 Unrealized —
EIBIX Eaton Vance Income Fund of Boston 0.1%
Value ($000) $4,291 Shares 826,744 Est. Cost $5.15 Unrealized —
VAIPX Vanguard Inflation-Protected Securities Fund 0.1%
Value ($000) $4,212 Shares 187,044 Est. Cost $23.25 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $4,194 Shares 95,221 Est. Cost $42.17 Unrealized —
URTH iShares MSCI World ETF 0.1%
Value ($000) $3,691 Shares 23,734 Est. Cost $120.50 Unrealized —
EGFIX Edgewood Growth Fund 0.1%
Value ($000) $3,603 Shares 81,302 Est. Cost $41.73 Unrealized —
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1%
Value ($000) $3,487 Shares 84,622 Est. Cost $38.00 Unrealized —
EWU iShares MSCI United Kingdom ETF 0.1%
Value ($000) $3,274 Shares 96,583 Est. Cost $30.29 Unrealized —
XOM Exxon Mobil Corp 0.1%
Value ($000) $3,174 Shares 29,507 Est. Cost $84.40 Unrealized +33.1%
GLD SPDR Gold Shares 0.1%
Value ($000) $2,981 Shares 12,310 Est. Cost $179.41 Unrealized —
ASEA Global X FTSE Southeast Asia ETF 0.1%
Value ($000) $2,882 Shares 180,736 Est. Cost $14.99 Unrealized —
JBTM John Bean Technologies Corp 0.1%
Value ($000) $2,787 Shares 21,927 Est. Cost $114.97 Unrealized 0.0%
NOW ServiceNow Inc 0.1%
Value ($000) $2,775 Shares 2,618 Est. Cost $113.60 Unrealized +78.3%
ARGX Argenx SE 0.1%
Value ($000) $2,650 Shares 4,309 Est. Cost $395.25 Unrealized —
HUBS HubSpot Inc 0.1%
Value ($000) $2,628 Shares 3,772 Est. Cost $533.77 Unrealized +20.4%
IVE iShares S&P 500 Value ETF 0.1%
Value ($000) $2,609 Shares 13,669 Est. Cost $168.75 Unrealized —
SUB iShares Short-Term National Muni Bond ETF 0.1%
Value ($000) $2,571 Shares 24,372 Est. Cost $104.34 Unrealized —
REZ iShares Residential and Multisector Real Estate ETF 0.1%
Value ($000) $2,349 Shares 28,990 Est. Cost $73.09 Unrealized —
FUL HB Fuller Co 0.1%
Value ($000) $2,301 Shares 34,096 Est. Cost $73.39 Unrealized +0.3%
ACWX iShares MSCI ACWI ex US ETF 0.1%
Value ($000) $2,222 Shares 42,607 Est. Cost $51.64 Unrealized —
INDA iShares MSCI India ETF 0.1%
Value ($000) $2,205 Shares 41,894 Est. Cost $52.20 Unrealized —
VFIRX Vanguard Short-Term Treasury Fund 0.1%
Value ($000) $2,156 Shares 219,816 Est. Cost $9.86 Unrealized —
— iShares Gold Trust 0.1%
Value ($000) $2,084 Shares 42,088 Est. Cost $42.39 Unrealized —
VUSB Vanguard Ultra Short Bond ETF 0.1%
Value ($000) $2,025 Shares 40,812 Est. Cost $49.45 Unrealized —
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $1,958 Shares 5,858 Est. Cost $298.02 Unrealized —
HYG iShares iBoxx High Yield Corporate Bond ETF 0.1%
Value ($000) $1,895 Shares 24,088 Est. Cost $74.52 Unrealized —
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0%
Value ($000) $1,440 Shares 36,181 Est. Cost $40.01 Unrealized —
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value ($000) $1,428 Shares 12,358 Est. Cost $116.48 Unrealized —
KWEB KraneShares CSI China Internet ETF 0.0%
Value ($000) $1,371 Shares 46,890 Est. Cost $28.93 Unrealized —
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0%
Value ($000) $1,263 Shares 30,504 Est. Cost $40.09 Unrealized —
VITSX Vanguard Total Stock Market Index Fund 0.0%
Value ($000) $1,240 Shares 8,789 Est. Cost $107.33 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value ($000) $1,237 Shares 25,863 Est. Cost $41.97 Unrealized —
VWITX Vanguard Intermediate-Term Tax-Exempt Fund 0.0%
Value ($000) $1,057 Shares 77,923 Est. Cost $13.48 Unrealized —
DBLTX DoubleLine Total Return Bond Fund 0.0%
Value ($000) $900 Shares 103,778 Est. Cost $8.81 Unrealized —
HWM Howmet Aerospace Inc 0.0%
Value ($000) $787 Shares 7,200 Est. Cost $57.32 Unrealized +90.5%
LLY Eli Lilly and Co 0.0%
Value ($000) $778 Shares 1,008 Est. Cost $658.34 Unrealized +24.7%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $701 Shares 40,282 Est. Cost $20.76 Unrealized —
SRVR Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf 0.0%
Value ($000) $681 Shares 22,714 Est. Cost $27.77 Unrealized —
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0%
Value ($000) $641 Shares 19,846 Est. Cost $30.30 Unrealized —
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $624 Shares 6,934 Est. Cost $85.21 Unrealized —
INDS Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf 0.0%
Value ($000) $605 Shares 17,137 Est. Cost $37.79 Unrealized —
VBTLX Vanguard Total Bond Market Index Fund 0.0%
Value ($000) $565 Shares 59,556 Est. Cost $9.55 Unrealized —
— Kronos Bio Inc 0.0%
Value ($000) $501 Shares 527,500 Est. Cost $4.21 Unrealized —
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value ($000) $452 Shares 4,543 Est. Cost $93.03 Unrealized —
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $451 Shares 39,612 Est. Cost $12.38 Unrealized —
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $415 Shares 6,533 Est. Cost $51.54 Unrealized —
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%
Value ($000) $393 Shares 8,121 Est. Cost $48.71 Unrealized —
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0%
Value ($000) $364 Shares 9,213 Est. Cost $42.13 Unrealized —
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $332 Shares 6,324 Est. Cost $48.48 Unrealized —
IBBQ Invesco Nasdaq Biotechnology ETF 0.0%
Value ($000) $278 Shares 12,917 Est. Cost $21.23 Unrealized —
HYBB iShares BB Rated Corporate Bond ETF 0.0%
Value ($000) $209 Shares 4,551 Est. Cost $46.03 Unrealized —
ALLO Allogene Therapeutics Inc 0.0%
Value ($000) $199 Shares 93,248 Est. Cost $4.38 Unrealized -43.7%
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $61 Shares 37,998 Est. Cost $2.19 Unrealized -14.5%