Portfolio (Quarterly)
Guide ↗
PARTNERS CAPITAL INVESTMENT GROUP, LLP
· CIK 0001694870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 287,091.0 | $28.8M | 1.07% | NEW | — | $100.38 | +0.0% |
| 22 | SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | — | 356,322.0 | $20.0M | 0.75% | NEW | — | $56.19 | +8.8% |
| 23 | — | iShares Currency Hedged MSCI Japan ETF | — | 361,583.0 | $19.1M | 0.71% | NEW | — | $52.70 | — |
| 24 | EWJ | iShares MSCI Japan ETF | — | 212,681.0 | $17.2M | 0.64% | NEW | — | $80.74 | +15.2% |
| 25 | HAWX | iShares Currency Hedged MSCI ACWI EX US ETF | — | 434,639.0 | $17.2M | 0.64% | NEW | — | $39.48 | +16.5% |
| 26 | DXJ | WisdomTree Japan Hedged Equity Fund | — | 118,546.0 | $17.1M | 0.64% | NEW | — | $144.16 | +21.9% |
| 27 | SUB | iShares Short-Term National Muni Bond ETF | — | 159,194.0 | $17.0M | 0.63% | NEW | — | $106.70 | -0.4% |
| 28 | LEMB | iShares J.P. Morgan EM Local Currency Bond ETF | — | 385,814.0 | $16.0M | 0.60% | NEW | — | $41.57 | +1.9% |
| 29 | XLE | Energy Select Sector SPDR Fund | — | 296,295.0 | $13.2M | 0.49% | NEW | — | $44.71 | +18.1% |
| 30 | VNQ | Vanguard Real Estate ETF | — | 143,402.0 | $12.7M | 0.47% | NEW | — | $88.49 | +9.4% |
| 31 | XCEM | Columbia EM Core ex-China ETF | — | 320,043.0 | $12.3M | 0.46% | NEW | — | $38.36 | +33.3% |
| 32 | BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | — | 118,527.0 | $11.8M | 0.44% | NEW | — | $99.22 | -0.1% |
| 33 | IWV | iShares Russell 3000 ETF | — | 29,847.0 | $11.5M | 0.43% | NEW | — | $386.85 | +10.0% |
| 34 | EFA | iShares MSCI EAFE ETF | — | 119,137.0 | $11.4M | 0.43% | NEW | — | $96.03 | +7.3% |
| 35 | VTWO | Vanguard Russell 2000 ETF | — | 114,466.0 | $11.4M | 0.42% | NEW | — | $99.52 | +21.5% |
| 36 | PWRD | TCW Transform Systems ETF | — | 105,340.0 | $10.1M | 0.38% | NEW | — | $96.16 | +23.0% |
| 37 | MCHI | iShares MSCI China ETF | — | 168,407.0 | $10.1M | 0.38% | NEW | — | $60.07 | -14.2% |
| 38 | USHY | iShares Broad USD High Yield Corporate Bond ETF | — | 258,826.0 | $9.7M | 0.36% | NEW | — | $37.39 | -1.5% |
| 39 | IWM | iShares Russell 2000 ETF | — | 37,199.0 | $9.2M | 0.34% | NEW | — | $246.16 | +21.6% |
| 40 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 106,376.0 | $8.8M | 0.33% | NEW | — | $82.82 | -1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.7%
Technology
32.6%
Industrials
10.0%
Communication Services
9.6%
Consumer Cyclical
4.8%
Healthcare
4.8%
Basic Materials
1.9%
Real Estate
0.7%
Utilities
0.7%
Energy
0.2%