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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | — | 821,849.0 | $536.8M | 20.22% | -46K | -5.3% | $653.21 | +17.5% |
| 2 | STIP | iShares 0-5 Year TIPS Bond ETF | — | 983,845.0 | $101.8M | 3.83% | -306K | -23.7% | $103.43 | -3.3% |
| 3 | VOO | Vanguard S&P 500 ETF | — | 163,083.0 | $97.5M | 3.67% | -20K | -10.9% | $597.55 | +17.5% |
| 4 | EMXC | iShares MSCI Emerging Markets ex China ETF | — | 1,022,259.0 | $80.4M | 3.03% | -133K | -11.5% | $78.66 | +26.3% |
| 5 | VT | Vanguard Total World Stock ETF | — | 493,679.0 | $68.3M | 2.57% | -79K | -13.7% | $138.32 | +14.1% |
| 6 | DBJP | Xtrackers MSCI Japan Hedged Equity ETF | — | 655,348.0 | $66.2M | 2.49% | -18K | -2.6% | $101.02 | +15.9% |
| 7 | TIP | iShares TIPS Bond ETF | — | 569,232.0 | $62.8M | 2.37% | -153K | -21.2% | $110.36 | -5.5% |
| 8 | ACWI | iShares MSCI ACWI ETF | — | 223,032.0 | $30.9M | 1.16% | -65K | -22.6% | $138.37 | +14.7% |
| 9 | — | iShares Currency Hedged MSCI Japan ETF | — | 343,797.0 | $19.3M | 0.73% | -18K | -4.9% | $56.28 | — |
| 10 | HAWX | iShares Currency Hedged MSCI ACWI EX US ETF | — | 420,782.0 | $17.2M | 0.65% | -14K | -3.2% | $40.89 | +10.8% |
| 11 | EWJ | iShares MSCI Japan ETF | — | 184,019.0 | $15.5M | 0.58% | -29K | -13.5% | $84.44 | +15.3% |
| 12 | IWM | iShares Russell 2000 ETF | — | 36,279.0 | $9.0M | 0.34% | -920.0 | -2.5% | $248.00 | +12.5% |
| 13 | USHY | iShares Broad USD High Yield Corporate Bond ETF | — | 201,447.0 | $7.4M | 0.28% | -57K | -22.2% | $36.84 | -3.6% |
| 14 | EFA | iShares MSCI EAFE ETF | — | 70,524.0 | $6.8M | 0.26% | -49K | -40.8% | $97.13 | +5.9% |
| 15 | MTZ | MasTec Inc | Industrials | 18,630.0 | $6.0M | 0.23% | -2K | -9.7% | $321.74 | -33.6% |
| 16 | QUAL | iShares Edge MSCI USA Quality Factor ETF | — | 28,593.0 | $5.5M | 0.21% | -1K | -4.0% | $191.81 | +16.5% |
| 17 | MSFT | Microsoft Corp | Technology | 13,791.0 | $5.1M | 0.19% | -2K | -10.0% | $370.17 | +38.5% |
| 18 | GOOGL | Alphabet Inc | Communication Services | 16,821.0 | $4.8M | 0.18% | -1K | -7.0% | $287.57 | +17.6% |
| 19 | URTH | iShares MSCI World ETF | — | 25,430.0 | $4.6M | 0.17% | -990.0 | -3.8% | $180.02 | +14.3% |
| 20 | BMY | Bristol-Myers Squibb Co | Healthcare | 70,708.0 | $4.3M | 0.16% | -8K | -10.5% | $60.65 | +1.3% |
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
34.2%
Technology
28.6%
Industrials
16.0%
Communication Services
7.3%
Healthcare
5.2%
Consumer Cyclical
4.5%
Basic Materials
1.7%
Utilities
1.6%
Real Estate
0.7%
Energy
0.1%