Fund Holdings — PARTNERS CAPITAL INVESTMENT GROUP, LLP

Total Portfolio Value
$3.70B
Total Bought
$982.82M
Total Sold
$1.85B
Net Transaction
-$867.16M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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United States Treasury Note/Bond03,865,700+3,865,7000357,5029.67%+357,502
iShares Core MSCI World UCITS ETF035,152+35,1520274,6787.43%+274,678
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
ST STR BLO 1 ETF
01,209,555+1,209,5550111,0373.00%+111,037
Telefonaktiebolaget LM Ericsson0958,623+958,623055,2551.49%+55,255
iShares 0-3 Month Treasury Bond ETF0907,373+907,373091,3822.47%+91,382
Vanguard Value Index Fund0323,182+323,182020,5480.56%+20,548
Vanguard ESG US Stock ETF34,935213,037+178,1022,97219,8530.54%+16,881
iShares Currency Hedged MSCI Japan ETF
HDG MSCI JAPAN
0999,168+999,168042,0151.14%+42,015
iShares U.S. Technology ETF088,808+88,808011,9940.32%+11,994
Vanguard Short-Term Tax-Exempt Fund05,961,730+5,961,730093,7782.54%+93,778
Vanguard Institutional Index Fund74,66387,500+12,83729,37837,8311.02%+8,453
Vanguard ESG International Stock ETF0145,701+145,70108,3730.23%+8,373
iShares MSCI Japan ETF
MSCI JAPAN ETF
104,395210,886+106,4916,69615,0470.41%+8,351
Eaton Vance Income Fund of Boston01,568,947+1,568,94708,0800.22%+8,080
Federated Hermes Institutional High Yield Bond Fund0918,044+918,04408,0700.22%+8,070
iShares MSCI ACWI UCITS ETF080,083+80,08306,5510.18%+6,551
Thermo Fisher Scientific Inc(TMO)011,705+11,70506,8030.18%+6,803
iShares USD Treasury Bond 1-3yr UCITS ETF01,045,045+1,045,04505,6560.15%+5,656
EssilorLuxottica SA026,879+26,87905,6370.15%+5,637
iShares MSCI ACWI ETF264,294294,914+30,62026,89732,4790.88%+5,582
L'Oreal SA011,065+11,06504,8540.13%+4,854
iShares Short Treasury Bond ETF036,516+36,51604,0360.11%+4,036
Brookfield Corp(BN)074,177+74,17703,1060.08%+3,106
Vanguard Ultra Short Bond ETF
VANGUARD ULTRA
074,786+74,78603,7060.10%+3,706
iShares Trust iShares ESG Aware MSCI USA ETF
ESG AWR MSCI USA
528,512505,134-23,37855,45158,0701.57%+2,619
iShares MSCI EM EX-China UCITS ETF0551,796+551,79602,2550.06%+2,255
Vanguard Total World Stock Index Fund483,486501,518+18,03217,61319,6190.53%+2,006
iShares MSCI ACWI ex US ETF042,607+42,60702,2750.06%+2,275
Coinbase Global Inc(COIN)1,7024,046+2,3442961,0730.03%+777
Artisan International Value Fund369,075369,075016,96317,7160.48%+753
Vanguard Intermediate-Term Tax-Exempt Fund0904,327+904,327012,3440.33%+12,344
iShares S&P Small Cap 600 UCITS ETF04,880+4,88004390.01%+439
iShares MSCI USA Value Factor ETF
MSCI USA VALUE
57,87757,87705,8556,2690.17%+414
Vanguard 500 Index Fund45,59942,191-3,40820,06320,4550.55%+392
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF028,699+28,69901,1940.03%+1,194
Vanguard FTSE Developed Markets ETF051,633+51,63302,5900.07%+2,590
Vanguard Total Stock Market Index Fund08,731+8,73101,1060.03%+1,106
Vanguard FTSE Europe ETF06,533+6,53304400.01%+440
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF019,846+19,84606220.02%+622
Vanguard Short-Term Treasury Fund0412,458+412,45804,0380.11%+4,038
Global X FTSE Southeast Asia ETF249,968249,96803,7703,7720.10%+2
Vanguard Intermediate-Term Tax-Exempt Fund076,168+76,16801,0400.03%+1,040
Vanguard Total Bond Market Index Fund058,123+58,12305550.02%+555
Terawulf Inc(WULF)00000—0
iShares Trust iShares ESG Aware MSCI EAFE ETF
ESG AW MSCI EAFE
225,659212,739-12,92017,04617,0000.46%-46
Infinera Corp00000—0
Vanguard Inflation-Protected Securities Fund285,646284,307-1,3396,5786,5280.18%-51
Mizuho Financial Group Inc(MFG)00000—0
Peloton Interactive Inc(PTON)00000—0
iShares Global Clean Energy ETF069,345+69,34509690.03%+969
Huntington Bancshares Inc/OH(HBAN)00000—0
Vanguard Inflation-Protected Securities Fund5,687,5125,689,086+1,57453,34953,1931.44%-156
Curaleaf Holdings Inc(CURLF)00000—0
Exxon Mobil Corp054,007+54,00706,2780.17%+6,278
Principal Global Real Estate Securities Fund1,228,9201,228,920011,41711,2200.30%-197
McKesson Corp(MCK)00000—0
Palo Alto Networks Inc(PANW)00000—0
Schlumberger NV(SLB)00000—0
iShares BB Rated Corporate Bond ETF
BB RAT CORP BD
9,1024,551-4,5514192100.01%-208
Monolithic Power Systems Inc(MPWR)00000—0
Equinix Inc(EQIX)00000—0
Intercontinental Exchange Inc(ICE)00000—0
Roper Technologies Inc(ROP)00000—0
Ginkgo Bioworks Holdings Inc00000—0
O'Reilly Automotive Inc(ORLY)00000—0
Chipotle Mexican Grill Inc(CMG)00000—0
Colgate-Palmolive Co(CL)00000—0
iShares MSCI EAFE Value ETF065,354+65,35403,5550.10%+3,555
Sempra Energy(SRE)00000—0
PayPal Holdings Inc(PYPL)00000—0
Novo Nordisk A/S(NVO)00000—0
UroGen Pharma Ltd(URGN)00000—0
Eaton Corp PLC(ETN)00000—0
Charles Schwab Corp/The(SCHW)00000—0
Fastenal Co(FAST)00000—0
Duke Energy Corp(DUK)00000—0
Urban Edge Properties(UE)00000—0
Vanguard FTSE Emerging Markets ETF069,391+69,39102,8980.08%+2,898
Illinois Tool Works Inc(ITW)00000—0
Marsh & McLennan Cos Inc(MRSH)00000—0
Robinhood Markets Inc(HOOD)00000—0
KraneShares Global Carbon ETF00000—0
Qualys Inc(QLYS)00000—0
Mondelez International Inc(MDLZ)00000—0
CVS Health Corp(CVS)3,3110-3,3112610—-261
Boston Scientific Corp(BSX)00000—0
CME Group Inc(CME)1,2740-1,2742680—-268
Vanguard Developed Markets Index Fund041,948+41,94806750.02%+675
Nestle SA00000—0
Trane Technologies PLC(TT)1,1320-1,1322760—-276
Analog Devices Inc(ADI)1,3930-1,3932770—-277
Invesco Nasdaq Biotechnology ETF
NASDAQ BIOTECH
012,917+12,91702860.01%+286
Ecolab Inc(ECL)00000—0
Regeneron Pharmaceuticals Inc(REGN)3210-3212820—-282
Old Dominion Freight Line Inc(ODFL)00000—0
Progressive Corp/The(PGR)00000—0
BlackRock Inc(BLK)00000—0
Micron Technology Inc(MU)00000—0
Sensata Technologies Holding PLC
SHS
07,500+7,50002760.01%+276
Bio-Techne Corp(TECH)3,7460-3,7462890—-289
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