Partners Capital Investment Group, LLP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Partners Capital Investment Group, LLP disclosed 176 US equity positions worth $6.3bn in its Q3 2024 13F filing. The largest position was IVV at 17.9% of the reported book, followed by VOO and EMXC.
What did Partners Capital Investment Group, LLP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IVV iShares Core S&P 500 ETF | 17.9% | $1.1bn | 1,935,921 | – | ||
| 2 | VOO Vanguard S&P 500 ETF | 6.9% | $430.7m | 816,296 | – | ||
| 3 | EMXC iShares MSCI Emerging Markets ex China ETF | 6.4% | $399.1m | 6,530,686 | – | ||
| 4 | VGSH Vanguard Short-Term Treasury ETF | 4.7% | $292.3m | 4,952,286 | – | ||
| 5 | VT Vanguard Total World Stock ETF | 4.6% | $288.4m | 2,409,575 | – | ||
| 6 | VTV Vanguard Value ETF | 3.8% | $235.4m | 1,348,267 | – | ||
| 7 | BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 3.4% | $214.3m | 2,334,628 | – | ||
| 8 | IEMG iShares Core MSCI Emerging Markets ETF | 3.3% | $206.5m | 3,596,516 | – | ||
| 9 | SGOV iShares 0-3 Month Treasury Bond ETF | 2.9% | $184.1m | 1,827,447 | – | ||
| 10 | HEFA iShares Currency Hedged MSCI EAFE ETF | 2.8% | $173.8m | 4,905,490 | – | ||
| 11 | TIP iShares TIPS Bond ETF | 2.2% | $139.4m | 1,261,536 | – | ||
| 12 | SPY SPDR S&P 500 ETF Trust | 2.1% | $129.9m | 226,462 | – | ||
| 13 | VGIT Vanguard Intermediate-Term Treasury ETF | 2.0% | $123.1m | 2,038,227 | – | ||
| 14 | DBJP Xtrackers MSCI Japan Hedged Equity ETF | 1.8% | $111.4m | 1,560,617 | – | ||
| 15 | ITOT iShares Core S&P Total US Stock Market ETF | 1.8% | $110.0m | 875,843 | – | ||
| 16 | SRLN SPDR Blackstone Senior Loan ETF | 1.7% | $104.3m | 2,497,458 | – | ||
| 17 | IEF iShares 7-10 Year Treasury Bond ETF | 1.7% | $103.3m | 1,053,123 | – | ||
| 18 | STIP iShares 0-5 Year TIPS Bond ETF | 1.6% | $97.1m | 958,807 | – | ||
| 19 | AGG iShares Core U.S. Aggregate Bond ETF | 1.5% | $94.9m | 937,113 | – | ||
| 20 | Vanguard Short-Term Tax-Exempt Fund | 1.3% | $84.1m | 5,307,916 | – | ||
| 21 | iShares Currency Hedged MSCI Japan ETF | 1.3% | $82.3m | 2,004,811 | – | ||
| 22 | BILS SPDR Bloomberg 3-12 Month T-Bill ETF | 1.3% | $79.9m | 802,048 | – | ||
| 23 | ESGU iShares Trust iShares ESG Aware MSCI USA ETF | 1.2% | $72.2m | 572,091 | – | ||
| 24 | SNPS Synopsys Inc | Technology | 1.0% | $65.0m | 113,231 | – | |
| 25 | USHY iShares Broad USD High Yield Corporate Bond ETF | 1.0% | $64.6m | 1,715,964 | – | ||
| 26 | REET iShares Global REIT ETF | 1.0% | $61.2m | 2,291,594 | – | ||
| 27 | Vanguard Inflation-Protected Securities Fund | 0.9% | $55.6m | 5,779,234 | – | ||
| 28 | EWJ iShares MSCI Japan ETF | 0.8% | $49.9m | 697,659 | – | ||
| 29 | Vanguard Institutional Index Fund | 0.7% | $44.5m | 93,869 | – | ||
| 30 | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.7% | $42.8m | 906,594 | – | ||
| 31 | ESGV Vanguard ESG US Stock ETF | 0.6% | $39.9m | 392,796 | – | ||
| 32 | DXJ WisdomTree Japan Hedged Equity Fund | 0.6% | $35.4m | 334,256 | – | ||
| 33 | SHY iShares 1-3 Year Treasury Bond ETF | 0.6% | $34.5m | 415,477 | – | ||
| 34 | Vanguard 500 Index Fund | 0.5% | $31.8m | 59,753 | – | ||
| 35 | ACWI iShares MSCI ACWI ETF | 0.5% | $31.1m | 259,976 | – | ||
| 36 | VTWO Vanguard Russell 2000 ETF | 0.4% | $27.8m | 311,396 | – | ||
| 37 | VSGX Vanguard ESG International Stock ETF | 0.4% | $24.7m | 401,091 | – | ||
| 38 | VNQ Vanguard Real Estate ETF | 0.4% | $24.5m | 251,006 | – | ||
| 39 | ESGD iShares Trust iShares ESG Aware MSCI EAFE ETF | 0.3% | $20.2m | 239,467 | – | ||
| 40 | SUB iShares Short-Term National Muni Bond ETF | 0.3% | $19.6m | 184,427 | – | ||
| 41 | Artisan International Value Fund | 0.3% | $19.3m | 369,075 | – | ||
| 42 | Columbia EM Core ex-China ETF | 0.3% | $17.8m | 546,304 | – | ||
| 43 | SHV iShares Short Treasury Bond ETF | 0.3% | $17.8m | 160,969 | – | ||
| 44 | Vanguard Short-Term Treasury Fund | 0.3% | $17.3m | 1,739,344 | – | ||
| 45 | IEFA iShares Core MSCI EAFE ETF | 0.3% | $17.2m | 221,011 | – | ||
| 46 | MCHI iShares MSCI China ETF | 0.3% | $16.7m | 328,555 | – | ||
| 47 | URTH iShares MSCI World ETF | 0.3% | $16.6m | 105,621 | – | ||
| 48 | IYW iShares U.S. Technology ETF | 0.3% | $16.0m | 105,797 | – | ||
| 49 | KKR KKR & Co Inc | Financial Services | 0.2% | $15.3m | 117,451 | – | |
| 50 | EPP iShares MSCI Pacific ex Japan ETF | 0.2% | $14.5m | 296,703 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.