Partners Capital Investment Group, LLP Reduced Holdings in Q4 2024

Partners Capital Investment Group, LLP

  • $3.34 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-856K
- 44.22%
$570.51 - $610.59 $488M - $523M
1.08M $636M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-2.96M
- 45.39%
$55.45 - $61.08 $164M - $181M
3.57M $198M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-297K
- 36.35%
$521.84 - $558.82 $155M - $166M
520K $280M
VGSH
Vanguard

ETFs
-2.48M
- 50.04%
$58.02 - $58.88 $144M - $146M
2.47M $144M
VT
Vanguard Total World Stk Index

ETFs
-882K
- 36.62%
$117.09 - $123.07 $103M - $109M
1.53M $179M
VTV
Vanguard Value ETF

ETFs
-542K
- 40.21%
$168.32 - $181.87 $91.3M - $98.6M
806K $136M
HEFA
Ishares Currency Hedged Msci E

ETFs
-2.64M
- 53.78%
$34.42 - $35.88 $90.8M - $94.7M
2.27M $78.8M
TIP
Ishares Tr Tips Bd ETF

ETFs
-694K
- 55.03%
$106.33 - $110.69 $73.8M - $76.8M
567K $60.5M
IEMG
Ishares Inc

ETFs
-1.4M
- 38.97%
N/A
2.2M $118M
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.04M
- 50.86%
$57.78 - $60.4 $59.9M - $62.6M
1M $58.1M
SRLN
Ssga Active Trust

ETFs
-1.34M
- 53.61%
$41.48 - $42.08 $55.5M - $56.3M
1.16M $48.4M
IEF
Ishares Barclays

ETFs
-486K
- 46.18%
$92.08 - $98.18 $44.8M - $47.8M
567K $52.4M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-373K
- 42.62%
$124.26 - $134.12 $46.4M - $50.1M
503K $64.6M
HEWJ
Ishares Currency Hedged Msci J

ETFs
-1.09M
- 54.49%
$40.78 - $43.67 $44.5M - $47.7M
912K $38.9M
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
-534K
- 34.23%
$71.15 - $76.55 $38M - $40.9M
1.03M $77.7M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-865K
- 50.42%
$36.54 - $37.53 $31.6M - $32.5M
851K $31.3M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-304K
- 31.7%
$100.24 - $101.35 $30.5M - $30.8M
655K $65.9M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-294K
- 36.61%
$99.0 - $99.5 $29.1M - $29.2M
508K $50.4M
EWJ
Ishares Msci Japan ETF

ETFs
-343K
- 49.21%
$66.18 - $71.84 $22.7M - $24.7M
354K $23.8M
ACWI
Ishares Msci Acwi ETF

ETFs
-167K
- 64.22%
$117.05 - $123.03 $19.5M - $20.5M
93K $10.9M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-181K
- 54.13%
$105.85 - $112.84 $19.2M - $20.4M
153K $16.9M
SUB
Ishares Short Term National Mu

ETFs
-160K
- 86.79%
$104.94 - $106.2 $16.8M - $17M
24.4K $2.57M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-172K
- 7.39%
$91.29 - $91.8 $15.7M - $15.8M
2.16M $198M
VTWO
Vanguard Russell 2000 ETF

ETFs
-173K
- 55.5%
$87.42 - $98.06 $15.1M - $16.9M
139K $12.4M
REET
Ishares Global Reit ETF

ETFs
-341K
- 14.87%
$23.43 - $26.54 $7.98M - $9.04M
1.95M $46.8M
VNQ
Vanguard Specialized Funds Van

ETFs
-136K
- 54.12%
$87.85 - $98.6 $11.9M - $13.4M
115K $10.3M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-307K
- 33.81%
$46.53 - $49.91 $14.3M - $15.3M
600K $28.9M
XCEM
Columbia ETF Tr Ii

ETFs
-393K
- 71.94%
$29.6 - $32.67 $11.6M - $12.8M
153K $4.54M
URTH
Ishares Msci World ETF

ETFs
-81.9K
- 77.53%
$153.73 - $162.67 $12.6M - $13.3M
23.7K $3.69M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-149K
- 35.82%
$81.68 - $82.93 $12.2M - $12.3M
267K $21.9M
SHV
Ishares Tr

ETFs
-111K
- 68.67%
$109.92 - $110.57 $12.1M - $12.2M
50.4K $5.55M
IWV
Ishares Russell 3000 ETF

ETFs
-29.4K
- 83.41%
$323.08 - $349.08 $9.51M - $10.3M
5.86K $1.96M
MCHI
Ishares Msci China ETF

ETFs
-164K
- 50.06%
$46.1 - $59.67 $7.58M - $9.81M
164K $7.69M
EPP
Ishares Inc

ETFs
-161K
- 54.39%
$43.59 - $49.13 $7.03M - $7.93M
135K $5.93M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-76.1K
- 4.16%
$100.16 - $100.7 $7.62M - $7.66M
1.75M $176M
TDG
Trans Digm Group Inc

Industrials
-4.94K
- 53.53%
$1239.0 - $1442.53 $6.12M - $7.12M
4.29K $5.43M
USB
Us Bancorp \De\

Financial Services
-155K
- 61.16%
$43.98 - $53.66 $6.8M - $8.3M
98.2K $4.7M
FOXA
Fox Corp

Communication Services
-178K
- 61.32%
$41.35 - $49.99 $7.36M - $8.9M
112K $5.46M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-9.4K
- 48.5%
$501.29 - $612.85 $4.71M - $5.76M
9.98K $5.19M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-36.2K
- 57.86%
$176.42 - $186.91 $6.39M - $6.77M
26.4K $4.7M
VMC
Vulcan Materials CO

Basic Materials
-22.6K
- 54.87%
$237.95 - $292.31 $5.37M - $6.6M
18.6K $4.78M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-62.7K
- 15.63%
$56.61 - $61.63 $3.55M - $3.86M
338K $19.2M
GOOGL
Alphabet Inc.

Communication Services
-34.2K
- 51.86%
$161.86 - $196.66 $5.54M - $6.73M
31.7K $6.01M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-29.5K
- 50.53%
$172.07 - $207.36 $5.08M - $6.13M
28.9K $5.71M
AON
Aon PLC

Financial Services
-13.1K
- 49.51%
$344.14 - $393.31 $4.49M - $5.13M
13.3K $4.78M
NOW
Service Now, Inc.

Technology
-5.23K
- 66.65%
$867.18 - $1148.42 $4.54M - $6.01M
2.62K $2.78M
CSX
Csx Corp

Industrials
-112K
- 43.8%
$31.58 - $36.88 $3.55M - $4.14M
144K $4.65M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-8.74K
- 48.94%
$481.22 - $538.17 $4.2M - $4.7M
9.12K $4.66M
CRM
Salesforce, Inc.

Technology
-18.2K
- 53.18%
$270.87 - $367.87 $4.92M - $6.68M
16K $5.34M
Activity Summary
Buys All Purchases 22 New Holdings 6 Increased Positions 16 Sells All Sells 96 Reductions 96 Sold out 0 Options Calls 0 Puts 0
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