PARTNERS CAPITAL INVESTMENT GROUP, LLP
CIK 1694870 · Holdings on Sep 30, 2024 · First reported Nov 5, 2024
Top ten holdings
Q3 2024- IVV17.85%
- VOO6.89%
- EMXC6.38%
- VGSH4.67%
- VT4.61%
- VTV3.76%
- BIL3.43%
- IEMG3.30%
- SGOV2.94%
- HEFA2.78%
Share classes counted separately56.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EMXCWeight decreased · -2.45 pp8.83% → 6.38%Shares -2.31M (-26.13%)
- VGITWeight increased · +1.54 pp0.43% → 1.97%Shares +1.60M (+369.00%)
- VOOWeight increased · +1.47 pp5.42% → 6.89%Shares +177.60K (+27.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $1.12B | 17.85% | 1.94M shares | 17.26% → 17.85%+0.59 pp +72.71K (+3.90%) | Added | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $430.73M | 6.89% | 816.30K shares | 5.42% → 6.89%+1.47 pp +177.60K (+27.81%) | Added | ↗▾ |
| 03 | EMXCISHARES MSCI EMR MRK EX CHNAETF - EQUITY View history and evidence | $399.09M | 6.38% | 6.53M shares | 8.83% → 6.38%-2.45 pp -2.31M (-26.13%) | Reduced | ↗▾ |
| 04 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $292.28M | 4.67% | 4.95M shares | 4.44% → 4.67%+0.23 pp +421.12K (+9.29%) | Added | ↗▾ |
| 05 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $288.43M | 4.61% | 2.41M shares | 3.71% → 4.61%+0.90 pp +461.22K (+23.67%) | Added | ↗▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $235.37M | 3.76% | 1.35M shares | 4.10% → 3.76%-0.34 pp -168.22K (-11.09%) | Reduced | ↗▾ |
| 07 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MONTH T-BILL ETF View history and evidence | $214.34M | 3.43% | 2.33M shares | 2.57% → 3.43%+0.86 pp +673.72K (+40.56%) | Added | ↗▾ |
| 08 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $206.48M | 3.30% | 3.60M shares | 3.05% → 3.30%+0.25 pp +223.38K (+6.62%) | Added | ↗▾ |
| 09 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $184.06M | 2.94% | 1.83M shares | 2.85% → 2.94%+0.09 pp +151.96K (+9.07%) | Added | ↗▾ |
| 10 | HEFAISHA CURR HEDGED MSCI EAFEHDG MSCI EAFE View history and evidence | $173.75M | 2.78% | 4.91M shares | 2.16% → 2.78%+0.62 pp +1.31M (+36.57%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IRRRF ISHARES CORE MSCI WORLD | Non-derivative | -30,035 | -$241.03M | SEC filing ↗ | SEC filing ↗ |
| ERIXF ERICSSON LM-B SHS | Non-derivative | -877,994 | -$57.42M | SEC filing ↗ | SEC filing ↗ |
| ISVVF IS MSCI ALL CNTRY WRD ETF-UA | Non-derivative | -145,432 | -$12.25M | SEC filing ↗ | SEC filing ↗ |
3 / 16 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6254887488
}Research all 177 reported holdings.
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