Partners Capital Investment Group, LLP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Partners Capital Investment Group, LLP disclosed 125 US equity positions worth $3.6bn in its Q4 2024 13F filing. The largest position was IVV at 17.5% of the reported book, followed by VOO and EMXC. Against the Q3 2024 filing, it opened 1 new position, added to 6 and reduced 39 among the top 50 holdings.
What did Partners Capital Investment Group, LLP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IVV iShares Core S&P 500 ETF | 17.5% | $635.7m | 1,079,870 | -44% | reduced | |
| 2 | VOO Vanguard S&P 500 ETF | 7.7% | $279.9m | 519,543 | -36% | reduced | |
| 3 | EMXC iShares MSCI Emerging Markets ex China ETF | 5.4% | $197.8m | 3,566,652 | -45% | reduced | |
| 4 | BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 5.4% | $197.7m | 2,162,143 | -7% | reduced | |
| 5 | VT Vanguard Total World Stock ETF | 4.9% | $179.4m | 1,527,156 | -37% | reduced | |
| 6 | SGOV iShares 0-3 Month Treasury Bond ETF | 4.8% | $175.7m | 1,751,363 | -4% | reduced | |
| 7 | VGSH Vanguard Short-Term Treasury ETF | 4.0% | $144.0m | 2,474,288 | -50% | reduced | |
| 8 | VTV Vanguard Value ETF | 3.8% | $136.5m | 806,119 | -40% | reduced | |
| 9 | IEMG iShares Core MSCI Emerging Markets ETF | 3.2% | $114.6m | 2,195,128 | -39% | reduced | |
| 10 | Vanguard Short-Term Tax-Exempt Fund | 2.3% | $83.8m | 5,314,624 | 0% | held | |
| 11 | HEFA iShares Currency Hedged MSCI EAFE ETF | 2.2% | $78.8m | 2,267,240 | -54% | reduced | |
| 12 | DBJP Xtrackers MSCI Japan Hedged Equity ETF | 2.1% | $77.7m | 1,026,489 | -34% | reduced | |
| 13 | ESGU iShares Trust iShares ESG Aware MSCI USA ETF | 1.9% | $70.6m | 547,958 | -4% | reduced | |
| 14 | SPY SPDR S&P 500 ETF Trust | 1.8% | $66.5m | 113,436 | -50% | reduced | |
| 15 | STIP iShares 0-5 Year TIPS Bond ETF | 1.8% | $65.9m | 654,868 | -32% | reduced | |
| 16 | ITOT iShares Core S&P Total US Stock Market ETF | 1.8% | $64.6m | 502,555 | -43% | reduced | |
| 17 | TIP iShares TIPS Bond ETF | 1.7% | $60.5m | 567,366 | -55% | reduced | |
| 18 | VGIT Vanguard Intermediate-Term Treasury ETF | 1.6% | $58.1m | 1,001,497 | -51% | reduced | |
| 19 | IEF iShares 7-10 Year Treasury Bond ETF | 1.4% | $52.4m | 566,767 | -46% | reduced | |
| 20 | BILS SPDR Bloomberg 3-12 Month T-Bill ETF | 1.4% | $50.4m | 508,437 | -37% | reduced | |
| 21 | Vanguard Inflation-Protected Securities Fund | 1.4% | $49.6m | 5,411,670 | -6% | reduced | |
| 22 | SRLN SPDR Blackstone Senior Loan ETF | 1.3% | $48.4m | 1,158,679 | -54% | reduced | |
| 23 | Vanguard Institutional Index Fund | 1.3% | $47.3m | 98,710 | 5% | added | |
| 24 | REET iShares Global REIT ETF | 1.3% | $46.8m | 1,950,914 | -15% | reduced | |
| 25 | iShares Currency Hedged MSCI Japan ETF | 1.1% | $38.9m | 912,397 | -54% | reduced | |
| 26 | ESGV Vanguard ESG US Stock ETF | 1.0% | $37.6m | 358,826 | -9% | reduced | |
| 27 | Vanguard 500 Index Fund | 0.9% | $33.5m | 61,741 | 3% | added | |
| 28 | USHY iShares Broad USD High Yield Corporate Bond ETF | 0.9% | $31.3m | 850,775 | -50% | reduced | |
| 29 | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.8% | $28.9m | 600,051 | -34% | reduced | |
| 30 | EWJ iShares MSCI Japan ETF | 0.7% | $23.8m | 354,351 | -49% | reduced | |
| 31 | SHY iShares 1-3 Year Treasury Bond ETF | 0.6% | $21.9m | 266,643 | -36% | reduced | |
| 32 | VSGX Vanguard ESG International Stock ETF | 0.5% | $19.2m | 338,382 | -16% | reduced | |
| 33 | ESGD iShares Trust iShares ESG Aware MSCI EAFE ETF | 0.5% | $18.4m | 241,405 | 1% | added | |
| 34 | DXJ WisdomTree Japan Hedged Equity Fund | 0.5% | $16.9m | 153,325 | -54% | reduced | |
| 35 | Artisan International Value Fund | 0.5% | $16.8m | 357,521 | -3% | reduced | |
| 36 | IYW iShares U.S. Technology ETF | 0.4% | $14.2m | 88,808 | -16% | reduced | |
| 37 | IEFA iShares Core MSCI EAFE ETF | 0.4% | $13.5m | 192,658 | -13% | reduced | |
| 38 | VTWO Vanguard Russell 2000 ETF | 0.3% | $12.4m | 138,580 | -55% | reduced | |
| 39 | Vanguard Intermediate-Term Tax-Exempt Fund | 0.3% | $11.7m | 861,591 | -0% | held | |
| 40 | TLT iShares 20 plus Year Treasury Bond ETF | 0.3% | $11.6m | 132,433 | – | new | |
| 41 | ESGE iShares Inc iShares ESG Aware MSCI EM ETF | 0.3% | $11.2m | 336,346 | -12% | reduced | |
| 42 | Principal Global Real Estate Securities Fund | 0.3% | $11.2m | 1,228,920 | 0% | held | |
| 43 | ACWI iShares MSCI ACWI ETF | 0.3% | $10.9m | 93,021 | -64% | reduced | |
| 44 | VNQ Vanguard Real Estate ETF | 0.3% | $10.3m | 115,159 | -54% | reduced | |
| 45 | SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | 0.3% | $9.8m | 197,135 | -16% | reduced | |
| 46 | IWM iShares Russell 2000 ETF | 0.2% | $8.5m | 38,608 | 6% | added | |
| 47 | Vanguard High-Yield Corporate Fund | 0.2% | $8.4m | 1,541,069 | 1% | added | |
| 48 | MCHI iShares MSCI China ETF | 0.2% | $7.7m | 164,071 | -50% | reduced | |
| 49 | VanEck Israel ETF | 0.2% | $6.3m | 145,123 | 1% | added | |
| 50 | VLUE iShares MSCI USA Value Factor ETF | 0.2% | $6.1m | 57,877 | 0% | held |
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.