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 | ACWI | iShares MSCI ACWI ETF | — | 223,032.0 | $30.9M | 1.16% | -65K | -22.6% | $138.37 | +14.7% |
| 22 | SUB | iShares Short-Term National Muni Bond ETF | — | 222,273.0 | $23.7M | 0.89% | +63K | +39.6% | $106.50 | -1.8% |
| 23 | LEMB | iShares J.P. Morgan EM Local Currency Bond ETF | — | 571,451.0 | $23.3M | 0.88% | +186K | +48.1% | $40.80 | +3.0% |
| 24 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | — | 773,331.0 | $19.4M | 0.73% | NEW | — | $25.11 | -2.3% |
| 25 | — | iShares Currency Hedged MSCI Japan ETF | — | 343,797.0 | $19.3M | 0.73% | -18K | -4.9% | $56.28 | — |
| 26 | SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | — | 357,185.0 | $18.9M | 0.71% | — | — | $53.03 | +18.0% |
| 27 | DXJ | WisdomTree Japan Hedged Equity Fund | — | 118,546.0 | $18.8M | 0.71% | — | — | $158.58 | +13.3% |
| 28 | XLE | Energy Select Sector SPDR Fund | — | 296,295.0 | $18.2M | 0.68% | — | — | $61.26 | +2.4% |
| 29 | HAWX | iShares Currency Hedged MSCI ACWI EX US ETF | — | 420,782.0 | $17.2M | 0.65% | -14K | -3.2% | $40.89 | +10.8% |
| 30 | EWJ | iShares MSCI Japan ETF | — | 184,019.0 | $15.5M | 0.58% | -29K | -13.5% | $84.44 | +15.3% |
| 31 | XCEM | Columbia EM Core ex-China ETF | — | 320,043.0 | $13.1M | 0.49% | — | — | $40.81 | +26.0% |
| 32 | VNQ | Vanguard Real Estate ETF | — | 144,944.0 | $12.9M | 0.48% | +2K | +1.1% | $88.70 | +0.5% |
| 33 | BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | — | 119,196.0 | $11.9M | 0.45% | +669.0 | +0.6% | $99.44 | -0.4% |
| 34 | VTWO | Vanguard Russell 2000 ETF | — | 114,697.0 | $11.5M | 0.43% | — | — | $100.17 | +12.5% |
| 35 | IWV | iShares Russell 3000 ETF | — | 29,907.0 | $11.1M | 0.42% | — | — | $370.68 | +16.7% |
| 36 | PWRD | TCW Transform Systems ETF | — | 105,340.0 | $10.3M | 0.39% | — | — | $97.77 | +8.4% |
| 37 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | — | 110,881.0 | $10.2M | 0.38% | +28K | +34.4% | $91.64 | -0.3% |
| 38 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | — | 199,828.0 | $9.9M | 0.37% | +24K | +13.8% | $49.40 | +10.5% |
| 39 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 117,887.0 | $9.7M | 0.37% | +12K | +10.8% | $82.57 | -1.8% |
| 40 | MCHI | iShares MSCI China ETF | — | 168,407.0 | $9.5M | 0.36% | — | — | $56.18 | -7.2% |
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
34.2%
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%