Fund HoldingsPARTNERS CAPITAL INVESTMENT GROUP, LLP

Total Portfolio Value
$3.63B
Total Bought
$48.57M
Total Sold
$2.67B
Net Transaction
-$2.62B
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
iShares 20 plus Year Treasury Bond ETF0132,433+132,433011,5650.32%+11,565
Visa Inc(V)016,921+16,92105,3480.15%+5,348
JPMorgan Chase & Co(JPM)021,033+21,03305,0420.14%+5,042
Restaurant Brands International Inc(QSR)076,230+76,23004,9690.14%+4,969
Deere & Co(DE)011,531+11,53104,8860.13%+4,886
Meta Platforms Inc(META)3,1199,237+6,1181,7865,4080.15%+3,623
John Bean Technologies Corp(JBTM)021,927+21,92702,7870.08%+2,787
Vanguard Institutional Index Fund93,86998,710+4,84144,50847,2721.30%+2,764
Vanguard 500 Index Fund59,75361,741+1,98831,77133,5100.92%+1,739
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF036,181+36,18101,4400.04%+1,440
VanEck Israel ETF
ISRAEL ETF
143,407145,123+1,7165,6136,3210.17%+708
Global X FTSE Southeast Asia ETF0180,736+180,73602,8820.08%+2,882
Vanguard FTSE Emerging Markets ETF76,48995,221+18,7323,6604,1940.12%+534
iShares Russell 2000 ETF36,34738,608+2,2618,0298,5310.23%+502
Edgewood Growth Fund081,302+81,30203,6030.10%+3,603
Vanguard Total Stock Market Index Fund08,789+8,78901,2400.03%+1,240
VanEck Vectors Russia ETF000000
Vanguard Intermediate-Term Tax-Exempt Fund077,923+77,92301,0570.03%+1,057
Vanguard Ultra Short Bond ETF
VANGUARD ULTRA
040,812+40,81202,0250.06%+2,025
Eaton Vance Income Fund of Boston818,300826,744+8,4444,3044,2910.12%-13
Vanguard Total Bond Market Index Fund059,556+59,55605650.02%+565
Ayr Wellness Inc000000
Vanguard FTSE Europe ETF06,533+6,53304150.01%+415
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF019,846+19,84606410.02%+641
Verano Holdings Corp000000
Vanguard High-Yield Corporate Fund1,525,2241,541,069+15,8458,4198,3530.23%-67
Curaleaf Holdings Inc(CURLF)000000
Opendoor Technologies Inc(OPEN)037,998+37,9980610.00%+61
Vanguard Inflation-Protected Securities Fund0187,044+187,04404,2120.12%+4,212
iShares Global Clean Energy ETF039,612+39,61204510.01%+451
DoubleLine Total Return Bond Fund0103,778+103,77809000.02%+900
Cleanspark Inc(CLSK)19,9500-19,9501860-186
UroGen Pharma Ltd(URGN)000000
iShares MSCI USA Value Factor ETF
MSCI USA VALUE
57,87757,87706,3116,1120.17%-199
Vanguard Financials ETF
FINANCIALS ETF
1,8770-1,8772060-206
Berkshire Hathaway Inc000000
Vanguard Intermediate-Term Tax-Exempt Fund862,133861,591-54211,90611,6920.32%-214
iShares BB Rated Corporate Bond ETF
BB RAT CORP BD
04,551+4,55102090.01%+209
Robinhood Markets Inc(HOOD)000000
Uber Technologies Inc(UBER)000000
Burberry Group PLC25,0000-25,0002340-234
Seagate Technology Holdings PLC
ORD SHS
000000
Seagate Technology PLC000000
Guidewire Software Inc(GWRE)000000
Urban Edge Properties(UE)000000
Coinbase Global Inc(COIN)000000
Vanguard Total Stock Market ETF19,52317,986-1,5375,5285,2120.14%-316
Invesco Nasdaq Biotechnology ETF
NASDAQ BIOTECH
012,917+12,91702780.01%+278
Vanguard Short-Term Tax-Exempt Fund5,307,9165,314,624+6,70884,13083,7582.31%-372
iShares MSCI EAFE Value ETF06,324+6,32403320.01%+332
Tesla Inc(TSLA)1,5180-1,5183970-397
Lennar Corp(LEN)000000
Vanguard Tax-Exempt Bond Index ETF000000
Franklin Covey Co(FC)000000
Allogene Therapeutics Inc093,248+93,24801990.01%+199
ProShares S&P 500 Dividend Aristocrats ETF
S&P 500 DV ARIST
04,543+4,54304520.01%+452
Sensata Technologies Holding PLC
SHS
000000
Netflix Inc(NFLX)000000
DiDi Global Inc000000
Blackstone Inc(BX)000000
Howmet Aerospace Inc(HWM)14,4007,200-7,2001,4447870.02%-656
Vanguard Dividend Appreciation ETF000000
SPDR S&P Biotech ETF
ST STR SP BIOT
06,934+6,93406240.02%+624
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf
DATA AND INFRAST
45,42922,714-22,7151,4606810.02%-779
Blackstone Mortgage Trust Inc(BXMT)78,54640,282-38,2641,4937010.02%-792
iShares MSCI Emerging Markets ETF000000
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf
INDUSTRIAL RELET
34,27417,137-17,1371,4846050.02%-879
Apollo Global Management Inc000000
NU Holdings Ltd/Cayman Islands(NU)000000
Outbrain Inc000000
Eli Lilly and Co(LLY)01,008+1,00807780.02%+778
iShares MSCI United Kingdom ETF
MSCI UK ETF NEW
096,583+96,58303,2740.09%+3,274
iShares MSCI ACWI ex US ETF58,18042,607-15,5733,3292,2220.06%-1,107
Kronos Bio Inc0527,500+527,50005010.01%+501
IQVIA Holdings Inc(IQV)000000
iShares iBoxx High Yield Corporate Bond ETF39,28324,088-15,1953,1541,8950.05%-1,260
Vanguard FTSE Developed Markets ETF025,863+25,86301,2370.03%+1,237
Vanguard Global ex-U.S. Real Estate ETF37,4119,213-28,1981,7553640.01%-1,390
iShares 3-7 Year Treasury Bond ETF012,358+12,35801,4280.04%+1,428
Snap Inc(SNAP)000000
Principal Global Real Estate Securities Fund1,228,9201,228,920012,74411,2080.31%-1,536
iShares Trust iShares ESG Aware MSCI USA ETF
ESG AWR MSCI USA
572,091547,958-24,13372,18670,5881.94%-1,599
Acadia Healthcare Co Inc(ACHC)000000
Exxon Mobil Corp029,507+29,50703,1740.09%+3,174
Brookfield Corp(BN)125,69686,639-39,0576,6814,9770.14%-1,703
iShares Trust iShares ESG Aware MSCI EAFE ETF
ESG AW MSCI EAFE
239,467241,405+1,93820,15618,3810.51%-1,775
KraneShares CSI China Internet ETF046,890+46,89001,3710.04%+1,371
iShares U.S. Technology ETF105,79788,808-16,98916,04114,1670.39%-1,874
HubSpot Inc(HUBS)03,772+3,77202,6280.07%+2,628
iShares 0-5 Year Investment Grade Corporate Bond ETF
0-5YR INVT GR CP
234,224197,135-37,08911,8129,8050.27%-2,006
iShares MSCI India ETF
MSCI INDIA ETF
72,40041,894-30,5064,2382,2050.06%-2,032
HB Fuller Co(FUL)034,096+34,09602,3010.06%+2,301
Incyte Corp(INCY)000000
Vanguard ESG US Stock ETF392,796358,826-33,97039,92837,6371.04%-2,290
Vanguard Short-Term Inflation-Protected Securities ETF54,5978,121-46,4762,6923930.01%-2,299
Argenx SE(ARGX)9,2984,309-4,9895,0402,6500.07%-2,390
Artisan International Value Fund369,075357,521-11,55419,25816,8140.46%-2,444
BeiGene Ltd(ONC)11,0410-11,0412,4790-2,479
Expedia Group Inc(EXPE)000000
Vanguard FTSE Pacific ETF34,4920-34,4922,7040-2,704
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