PARTNERS CAPITAL INVESTMENT GROUP, LLP
CIK 1694870 · Holdings on Dec 31, 2023 · First reported Feb 12, 2024
Top ten holdings
Q4 2023- IVV15.07%
- EMXC11.63%
- VTV8.02%
- VGSH5.18%
- VOO3.85%
- IEMG2.65%
- SRLN2.57%
- SPY2.36%
- VT2.30%
- TIP2.30%
Share classes counted separately55.93%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $687.27M | 15.07% | 1.44M shares | — | ↗▾ | |
| 02 | EMXCISHARES MSCI EMR MRK EX CHNAETF - EQUITY View history and evidence | $530.27M | 11.63% | 9.57M shares | — | ↗▾ | |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $365.87M | 8.02% | 2.45M shares | — | ↗▾ | |
| 04 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $236.18M | 5.18% | 4.05M shares | — | ↗▾ | |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $175.46M | 3.85% | 401.70K shares | — | ↗▾ | |
| 06 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $120.67M | 2.65% | 2.39M shares | — | ↗▾ | |
| 07 | SRLNSS BLACKSTONE SR LOAN ETF View history and evidence | $117.18M | 2.57% | 2.79M shares | — | ↗▾ | |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $107.77M | 2.36% | 226.73K shares | — | ↗▾ | |
| 09 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $105.01M | 2.30% | 1.02M shares | — | ↗▾ | |
| 10 | TIPISHARES TIPS BOND ETFTIPS BD ETF View history and evidence | $104.78M | 2.30% | 974.79K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FIS FIDELITY NATIONAL INFO SERV | Non-derivative | — | — | SEC filing ↗ | |
| ELV ELEVANCE HEALTH INC | Non-derivative | — | — | SEC filing ↗ | |
| XYZ BLOCK INC | Non-derivative | — | — | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1694870 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4559250675
}Research all 273 reported holdings.
This page includes 30 of 273 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 273 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1694870","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1694870","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.