Partners Capital Investment Group, LLP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Partners Capital Investment Group, LLP reported 139 stock positions worth $3.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.7% of the portfolio, followed by iShares MSCI Emr MRK Ex Chna (EMXC, 9.1%) and iShares Core MSCI World (IRRRF, 8.2%). Compared with Q4 2023, it opened 15 new positions, sold out of 146, added to 20 and reduced 96. The biggest buy was a new position in iShares Core MSCI World (IRRRF) and the biggest sale iShares MSCI Emr MRK Ex Chna (EMXC, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001694870
- Portfolio Value
- $3.3B (Q1 2024)
- SEC Filing
- 0001104659-24-060984 ↗ filed May 14, 2024
Holdings Value
Holdings 139 stocks · $3.3B
| IVV iShares Core S&P 500 ETF | 12.69% | 806,384 | $423.9M | Reduce -44.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 9.13% | 5,300,526 | $305.2M | Reduce -44.6% |
| IRRRF iShares Core MSCI World | 8.22% | 35,152 | $274.7M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.03% | 1,236,409 | $201.4M | Reduce -49.5% |
| VGSH Vanguard Short-Term Treasury | 4.37% | 2,513,857 | $146.0M | Reduce -37.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.32% | 1,209,555 | $111.0M | Add +307.6% |
| VOO Vanguard S&P 500 ETF | 2.82% | 196,132 | $94.3M | Reduce -51.2% |
| VWSUX Vangrd Ultra SH TM TX Ex-Adm filed as VANGUARD ULTRA SHORT TERM TAX EXEMPT ADM | 2.81% | 5,961,730 | $93.8M | Add +11.8% |
| SGOV iShares 0-3 Month Treasury B | 2.73% | 907,373 | $91.4M | Add +88.4% |
| IEMG iShares Core MSCI Emerging | 2.42% | 1,564,155 | $80.7M | Reduce -34.4% |
| IEF iShares 7-10 Year Treasury B | 2.10% | 740,085 | $70.1M | Reduce -6.6% |
| SRLN SS Blackstone Sr Loan ETF | 2.02% | 1,603,670 | $67.5M | Reduce -42.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.75% | 111,734 | $58.4M | Reduce -50.7% |
| ESGU iShares ESG Aware MSCI USA | 1.74% | 505,134 | $58.1M | Reduce -4.4% |
| TIP iShares Tips Bond ETF | 1.68% | 522,788 | $56.2M | Reduce -46.4% |
| ERIXF Ericsson LM-B SHS filed as Telefonaktiebolaget LM Ericsson | 1.65% | 958,623 | $55.3M | New |
| VIPIX Vanguard Infl Proct Sec-Inst | 1.59% | 5,689,086 | $53.2M | Add +0.0% |
| STIP iShares 0-5 Year Tips Bond E | 1.50% | 504,886 | $50.2M | Reduce -28.4% |
| DBJP Xtrackers MSCI Japan Hedged | 1.50% | 667,645 | $50.0M | Reduce -36.9% |
| HEWJ Isha Curr Hedged MSCI Japan | 1.26% | 999,168 | $42.0M | Add +31.8% |
| VT Vanguard Tot World STK ETF | 1.19% | 358,928 | $39.7M | Reduce -64.8% |
| REET iShares Global REIT ETF | 1.18% | 1,662,205 | $39.4M | Reduce -28.7% |
| ITOT iShares Core S&P Total U.S. | 1.17% | 339,297 | $39.1M | Reduce -30.1% |
| VINIX Vanguard Inst Index-Inst | 1.13% | 87,500 | $37.8M | Add +17.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.13% | 379,432 | $37.7M | Reduce -39.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.07% | 137,676 | $35.8M | Reduce -15.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.06% | 1,016,919 | $35.5M | Reduce -64.9% |
| USHY iShares Broad Usd High Yield | 1.04% | 946,179 | $34.6M | Reduce -31.5% |
| ACWI iShares MSCI Acwi ETF | 0.97% | 294,914 | $32.5M | Add +11.6% |
| URTH iShares MSCI World ETF | 0.83% | 191,005 | $27.7M | Reduce -29.3% |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | 0.61% | 323,182 | $20.5M | New |
| VFIAX Vanguard 500 Index-Adm | 0.61% | 42,191 | $20.5M | Reduce -7.5% |
| ESGV Vanguard ESG US Stock ETF | 0.59% | 213,037 | $19.9M | Add +509.8% |
| VTWAX Vanguard TTL WRL STK Ind-Adm | 0.59% | 501,518 | $19.6M | Add +3.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.56% | 227,424 | $18.6M | Reduce -15.5% |
| APHKX Artisan Intl Val-Inst | 0.53% | 369,075 | $17.7M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.51% | 212,739 | $17.0M | Reduce -5.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.50% | 154,186 | $16.7M | Reduce -51.8% |
| EWJ iShares MSCI Japan ETF | 0.45% | 210,886 | $15.0M | Add +102.0% |
| SUB iShares Short-Term National | 0.44% | 140,566 | $14.7M | Reduce -70.7% |
| VTWO Vanguard Russell 2000 ETF | 0.39% | 154,863 | $13.2M | Reduce -53.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 169,134 | $12.6M | Reduce -34.9% |
| VWIUX Vanguard I/T Tax Exmpt-Adm | 0.37% | 904,327 | $12.3M | Add +6.4% |
| IYW iShares Ustechnology ETF | 0.36% | 88,808 | $12.0M | New |
| POSIX Principal GLBL R/E Sec-Inst | 0.34% | 1,228,920 | $11.2M | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.33% | 226,698 | $11.2M | Reduce -19.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.32% | 246,985 | $10.6M | Reduce -43.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.29% | 300,203 | $9.7M | Reduce -7.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.25% | 145,701 | $8.4M | New |
| VGIT Vanguard Intermediate-Term T | 0.24% | 138,114 | $8.1M | Reduce -65.3% |
| EIBIX Eaton Vance Inc. FD Bostn-Ins | 0.24% | 1,568,947 | $8.1M | New |
| FIHBX FH Inst Hi YLD BND-Is filed as FEDERATED HERMES INSTL H | 0.24% | 918,044 | $8.1M | New |
| KKR KKR & Co. Inc. | 0.21% | 70,336 | $7.1M | Reduce -51.7% |
| VNQ Vanguard Real Estate ETF | 0.21% | 80,770 | $7.0M | Reduce -57.1% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 11,705 | $6.8M | Add +843.2% |
| VMC Vulcan Materials Co. | 0.20% | 24,873 | $6.8M | Reduce -51.7% |
| TDG Transdigm Group Inc. | 0.20% | 5,492 | $6.8M | Reduce -53.2% |
| EEM iShares MSCI Emerging Market | 0.20% | 162,890 | $6.7M | Reduce -33.0% |
| ISVVF Is MSCI All Cntry WRD ETF-Ua | 0.20% | 80,083 | $6.6M | New |
| EXPRO GROUP HOLDINGS NV COM | 0.20% | 40,934 | $6.5M | Reduce -51.3% |
| VAIPX Vanguard Infl Proct Sec-Adm | 0.20% | 284,307 | $6.5M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.19% | 25,458 | $6.5M | Reduce -51.5% |
| CBRE CBRE Group Inc. Class A | 0.19% | 64,599 | $6.3M | Reduce -52.0% |
| XOM Exxon Mobil Corp. | 0.19% | 54,007 | $6.3M | Reduce -16.3% |
| VLUE iShares MSCI USA Value Facto | 0.19% | 57,877 | $6.3M | No change |
| CRM Salesforce Inc. | 0.19% | 20,652 | $6.2M | Reduce -53.3% |
| GOOGL Alphabet Inc. Class A | 0.18% | 40,101 | $6.1M | Reduce -57.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 51,671 | $6.0M | Reduce -56.9% |
| DHR Danaher Corp. | 0.18% | 23,665 | $5.9M | Reduce -52.4% |
| V Visa Inc. Class A | 0.17% | 20,867 | $5.8M | Reduce -55.9% |
| EPP iShares MSCI Pacific Ex Japa | 0.17% | 135,555 | $5.8M | Reduce -62.7% |
| CSX CSX Corp. | 0.17% | 156,140 | $5.8M | Reduce -50.9% |
| ISTXF iShares Usd Trsry 1-3Y Usd A | 0.17% | 1,045,045 | $5.7M | New |
| BMY Bristol-Myers Squibb Co. | 0.17% | 104,262 | $5.7M | Reduce -50.2% |
| ESLOF Essilorluxottica | 0.17% | 26,879 | $5.6M | New |
| UNP Union Pacific Corp. | 0.17% | 22,544 | $5.5M | Reduce -52.0% |
| LW Lamb Weston Holdings Inc. | 0.16% | 51,542 | $5.5M | Reduce -50.4% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 32,856 | $5.4M | Reduce -69.1% |
| FOXA Fox Corp. Class A | 0.16% | 172,473 | $5.4M | Reduce -51.5% |
| AON Aon PLC Class A | 0.16% | 16,049 | $5.4M | Reduce -51.0% |
| UPS United Parcel Service Class B | 0.15% | 33,726 | $5.0M | Reduce -51.0% |
| EWU iShares MSCI United Kingdom | 0.15% | 142,121 | $4.9M | Reduce -17.9% |
| LRLCF L'oreal | 0.15% | 11,065 | $4.9M | New |
| NYT New York Times Co. Class A | 0.14% | 109,524 | $4.7M | Reduce -50.9% |
| XCEM Columbia Em Core Ex-China | 0.14% | 150,754 | $4.7M | Reduce -70.7% |
| VFIRX Vanguard SHRT TRM Treas-Adm | 0.12% | 412,458 | $4.0M | Add +1.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.12% | 36,516 | $4.0M | New |
| GLD SPDR Gold Shares | 0.12% | 18,880 | $3.9M | Reduce -56.6% |
| IWM iShares Russell 2000 ETF | 0.11% | 18,060 | $3.8M | Reduce -35.0% |
| ASEA Global X Ftse Southeast Asia | 0.11% | 249,968 | $3.8M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.11% | 74,786 | $3.7M | Add +268.5% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 65,354 | $3.6M | Reduce -9.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 7,978 | $3.5M | Reduce -55.2% |
| EGFIX Edgewood Growth Fund-Inst | 0.10% | 69,214 | $3.4M | Reduce -66.6% |
| HUBS HubSpot Inc. | 0.10% | 5,249 | $3.3M | Reduce -50.8% |
| BN Brookfield Corp. | 0.09% | 74,177 | $3.1M | New |
| NOW ServiceNow Inc. | 0.09% | 3,911 | $3.0M | Reduce -60.2% |
| KWEB Kranesh Csi China Internet | 0.09% | 112,765 | $3.0M | Reduce -29.3% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 69,391 | $2.9M | Reduce -9.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 36,915 | $2.9M | Reduce -43.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $357.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US TREASURY N/B (T 0.375 01/31/26) | Fixed Income | 3,865,700 | $357.5M | New |
Total filed on the 13F, all lines: $3.7B.
Portfolio Sells Q4 2023 → Q1 2024
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -44.6% | 9.13% | −2.50 |
| IVV iShares Core S&P 500 ETF | Reduce -44.0% | 12.69% | −2.39 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -49.5% | 6.03% | −2.00 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −1.18 |
| VT Vanguard Tot World STK ETF | Reduce -64.8% | 1.19% | −1.12 |
| VOO Vanguard S&P 500 ETF | Reduce -51.2% | 2.82% | −1.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -64.9% | 1.06% | −0.94 |
| VGSH Vanguard Short-Term Treasury | Reduce -37.9% | 4.37% | −0.81 |
| SUB iShares Short-Term National | Reduce -70.7% | 0.44% | −0.67 |
| TIP iShares Tips Bond ETF | Reduce -46.4% | 1.68% | −0.62 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -50.7% | 1.75% | −0.61 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -42.6% | 2.02% | −0.55 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.34 |
| VGIT Vanguard Intermediate-Term T | Reduce -65.3% | 0.24% | −0.28 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.26 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.26 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.25 |
| GE General Electric | Sold out | 0.00% | −0.25 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -39.6% | 1.13% | −0.24 |
| HAWX iShares Cur HDG MSCI Acwi-X | Sold out | 0.00% | −0.23 |
| IEMG iShares Core MSCI Emerging | Reduce -34.4% | 2.42% | −0.23 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.22 |
| VTWO Vanguard Russell 2000 ETF | Reduce -53.8% | 0.39% | −0.20 |
| XCEM Columbia Em Core Ex-China | Reduce -70.7% | 0.14% | −0.20 |
| SPYGX Spyglass Growth Fund-Inst | Sold out | 0.00% | −0.20 |
| QUAL iShares MSCI USA Quality Fac | Reduce -69.1% | 0.16% | −0.18 |
| IAU iShares Gold Trust | Reduce -84.5% | 0.05% | −0.18 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -62.7% | 0.17% | −0.17 |
| IWV iShares Russell 3000 ETF | Reduce -83.3% | 0.05% | −0.16 |
| VNQ Vanguard Real Estate ETF | Reduce -57.1% | 0.21% | −0.16 |
| NWSA News Corp. Class A | Sold out | 0.00% | −0.14 |
| STX Seagate Technology Ulc | Sold out | 0.00% | −0.13 |
| ABLZF Abb Ltd.-Reg | Sold out | 0.00% | −0.13 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -56.9% | 0.18% | −0.13 |
| NVSEF Novartis AG-Reg | Sold out | 0.00% | −0.13 |
| VNO Vornado Realty Trust | Sold out | 0.00% | −0.13 |
| DGEAF Diageo PLC | Sold out | 0.00% | −0.13 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -51.8% | 0.50% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -57.4% | 0.18% | −0.11 |
| SL GREEN REALTY CORP | Sold out | 0.00% | −0.10 |
| NYT New York Times Co. Class A | Reduce -50.9% | 0.14% | −0.10 |
| EGFIX Edgewood Growth Fund-Inst | Reduce -66.6% | 0.10% | −0.10 |
| V Visa Inc. Class A | Reduce -55.9% | 0.17% | −0.10 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.09 |
| UPS United Parcel Service Class B | Reduce -51.0% | 0.15% | −0.09 |
| UNP Union Pacific Corp. | Reduce -52.0% | 0.17% | −0.09 |
| CBRE CBRE Group Inc. Class A | Reduce -52.0% | 0.19% | −0.09 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -80.8% | 0.03% | −0.08 |
| LW Lamb Weston Holdings Inc. | Reduce -50.4% | 0.16% | −0.08 |
| DHR Danaher Corp. | Reduce -52.4% | 0.18% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| IRRRF iShares Core MSCI World | New | 8.22% | +8.22 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +307.6% | 3.32% | +2.73 |
| SGOV iShares 0-3 Month Treasury B | Add +88.4% | 2.73% | +1.68 |
| ERIXF Ericsson LM-B SHS | New | 1.65% | +1.65 |
| VWSUX Vangrd Ultra SH TM TX Ex-Adm | Add +11.8% | 2.81% | +0.96 |
| HEWJ Isha Curr Hedged MSCI Japan | Add +31.8% | 1.26% | +0.68 |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | New | 0.61% | +0.61 |
| ESGV Vanguard ESG US Stock ETF | Add +509.8% | 0.59% | +0.53 |
| VINIX Vanguard Inst Index-Inst | Add +17.2% | 1.13% | +0.49 |
| VIPIX Vanguard Infl Proct Sec-Inst | Add +0.0% | 1.59% | +0.42 |
| ACWI iShares MSCI Acwi ETF | Add +11.6% | 0.97% | +0.38 |
| IYW iShares Ustechnology ETF | New | 0.36% | +0.36 |
| EWJ iShares MSCI Japan ETF | Add +102.0% | 0.45% | +0.30 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.25% | +0.25 |
| EIBIX Eaton Vance Inc. FD Bostn-Ins | New | 0.24% | +0.24 |
| FIHBX FH Inst Hi YLD BND-Is | New | 0.24% | +0.24 |
| VTWAX Vanguard TTL WRL STK Ind-Adm | Add +3.7% | 0.59% | +0.20 |
| ISVVF Is MSCI All Cntry WRD ETF-Ua | New | 0.20% | +0.20 |
| TMO Thermo Fisher Scientific Inc. | Add +843.2% | 0.20% | +0.19 |
| ISTXF iShares Usd Trsry 1-3Y Usd A | New | 0.17% | +0.17 |
| ESLOF Essilorluxottica | New | 0.17% | +0.17 |
| LRLCF L'oreal | New | 0.15% | +0.15 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.12% | +0.12 |
| VWIUX Vanguard I/T Tax Exmpt-Adm | Add +6.4% | 0.37% | +0.11 |
| BN Brookfield Corp. | New | 0.09% | +0.09 |
| VUSB Vanguard Ultra Short Bond Et | Add +268.5% | 0.11% | +0.09 |
| IXSRF iShares MSCI Em Xchina | New | 0.07% | +0.07 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +177.7% | 0.07% | +0.05 |
| VFIRX Vanguard SHRT TRM Treas-Adm | Add +1.1% | 0.12% | +0.03 |
| COIN Coinbase Global Inc. Class A | Add +137.7% | 0.03% | +0.03 |
| EFAX State Street SPDR MSCI Eafe | Add +18.5% | 0.04% | +0.01 |
| ISHOF iShares S&P Small Cap 600 | New | 0.01% | +0.01 |
| VITSX VNGD Mrngst TS MK Idx FD-Ins | Add +0.3% | 0.03% | +0.01 |
| VWITX Vanguard I/T Tax Exmpt-Inv | Add +0.7% | 0.03% | +0.01 |
| VBTLX Vanguard TTL BD MKT Idx-Adm | Add +0.9% | 0.02% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| US TREASURY N/B (T 0.375 01/31/26) | Fixed Income | New | 3,865,700 | $357.5M |
| US TREASURY N/B (T 5 05/15/37) | TREASURY BONDS | Sold out | 18,483 | $310Kbefore exit |
| US TREASURY N/B (T 2.75 08/15/32) | NOT | Sold out | 18,483 | $310Kbefore exit |
| US TREASURY N/B (T 4.375 10/31/24) | FIX | Sold out | 18,483 | $310Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 186 | $2.8B | IVV, IEMG, VGSH, HEFA, VTV |
| Q1 2026 | 174 | $2.7B | IVV, VGSH, IEMG, HEFA, VTV |
| Q4 2025 | 166 | $2.7B | IVV, VGSH, HEFA, IEMG, STIP |
| Q3 2025 | 162 | $2.5B | IVV, VGSH, IEMG, HEFA, VOO |
| Q2 2025 | 161 | $2.5B | IVV, VGSH, IEMG, HEFA, VTV |
| Q1 2025 | 182 | $5.9B | IVV, VOO, VTV, VT, VGSH |
| Q4 2024 | 125 | $3.6B | IVV, VOO, EMXC, BIL, VT |
| Q3 2024 | 177 | $6.3B | IVV, VOO, EMXC, VGSH, VT |
| Q2 2024 | 186 | $5.9B | IVV, EMXC, VOO, VGSH, VTV |
| Q1 2024 | 139 | $3.3B | IVV, EMXC, IRRRF, VTV, VGSH |