Asset Manager
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PARTNERS CAPITAL INVESTMENT GROUP, LLP
Market Value
$2.5B
-57.2%
Holdings
187
+9
New Purchases
16
Added To
18
Closed
34
Reduced
104
Top 10 Concentration
60.6%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 2.90% | 0.45% | +2.45% | $71M |
| VGSH | 6.27% | 4.60% | +1.68% | $154M |
| STIP | 3.43% | 1.79% | +1.63% | $84M |
| ACWI | 2.02% | 0.52% | +1.50% | $50M |
| IEMG | 5.58% | 4.08% | +1.49% | $137M |
| EFA | 1.24% | 0.00% | +1.24% | $30M |
| HEFA | 4.94% | 3.85% | +1.09% | $121M |
| ITOT | 3.21% | 2.48% | +0.72% | $79M |
| SNPS | 1.43% | 0.86% | +0.57% | $35M |
| TIP | 2.35% | 1.98% | +0.37% | $58M |
| HAWX | 0.57% | 0.21% | +0.36% | $14M |
| SUB | 0.68% | 0.36% | +0.33% | $17M |
| XCEM | 0.57% | 0.29% | +0.28% | $14M |
| XLE | 0.50% | 0.24% | +0.27% | $12M |
| EWJ | 1.00% | 0.74% | +0.26% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.46% | 4.50% | -4.04% | $11M |
| VOO | 4.69% | 6.49% | -1.80% | $115M |
| SGOV | 1.08% | 2.70% | -1.62% | $26M |
| VT | 3.38% | 4.89% | -1.51% | $83M |
| ESGU | 0.13% | 1.24% | -1.11% | $3M |
| SRLN | 0.23% | 1.16% | -0.93% | $6M |
| VINIX | 0.00% | 0.83% | -0.83% | $0 |
| ESGV | 0.00% | 0.75% | -0.75% | $0 |
| SPY | 1.43% | 2.12% | -0.69% | $35M |
| VFIAX | 0.00% | 0.51% | -0.51% | $0 |
| VSGX | 0.00% | 0.41% | -0.41% | $0 |
| APHKX | 0.00% | 0.34% | -0.34% | $0 |
| ESGD | 0.00% | 0.32% | -0.32% | $0 |
| DBLTX | 0.00% | 0.30% | -0.30% | $0 |
| TLT | 0.00% | 0.28% | -0.28% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $829M | 33.8% |
| Large Cap | 108 | $1.2B | 50.3% |
| Mid Cap | 29 | $264M | 10.8% |
| Small Cap | 14 | $116M | 4.7% |
| Micro Cap | 10 | $10M | 0.4% |
Portfolio Analytics
Avg Market Cap
$229.5B
Median Market Cap
$30.9B
Avg P/E
39.4
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
82
# ETFs / Funds
105
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.63% | 815,096 | $506M | $620.90 | -$667M | -1,272,077 | -61.0% | |
| 2 | VGSH | 6.27% | 2,618,804 | $154M | $58.78 | -$110M | -1,874,713 | -41.7% | |
| 3 | IEMG | 5.58% | 2,278,484 | $137M | $60.03 | -$97M | -2,061,355 | -47.5% | |
| 4 | HEFA | 4.94% | 3,190,737 | $121M | $37.96 | -$100M | -2,898,678 | -47.6% | |
| 5 | VTV | 4.78% | 662,810 | $117M | $176.74 | -$170M | -1,000,237 | -60.1% | |
| 6 | VOO | 4.69% | 202,662 | $115M | $568.03 | -$257M | -522,126 | -72.0% | |
| 7 | EMXC | 3.73% | 1,449,780 | $92M | $63.14 | -$129M | -2,550,658 | -63.8% | |
| 8 | STIP | 3.43% | 816,725 | $84M | $102.91 | -$19M | -178,260 | -17.9% | |
| 9 | VT | 3.38% | 645,450 | $83M | $128.52 | -$198M | -1,775,077 | -73.3% | |
| 10 | ITOT | 3.21% | 582,276 | $79M | $135.04 | -$64M | -585,756 | -50.1% | |
| 11 | IEFA | 2.90% | 852,010 | $71M | $83.48 | $45M | +507,563 | +147.4% | |
| 12 | TIP | 2.35% | 524,888 | $58M | $110.04 | -$56M | -499,111 | -48.7% | |
| 13 | DBJP | 2.19% | 702,840 | $54M | $76.47 | -$75M | -1,032,534 | -59.5% | |
| 14 | ACWI | 2.02% | 385,120 | $50M | $128.60 | $20M | +128,261 | +49.9% | |
| 15 | IEF | 1.55% | 396,173 | $38M | $95.77 | -$52M | -552,123 | -58.2% | |
| 16 | SNPS | 1.43% | 56,706 | $35M | $617.85 | -$14M | -31,758 | -35.9% | |
| 17 | SPY | 1.43% | 56,706 | $35M | $617.85 | -$87M | -160,703 | -73.9% | |
| 18 | REET | 1.35% | 1,338,032 | $33M | $24.70 | -$44M | -1,832,985 | -57.8% | |
| 19 | EFA | 1.24% | 340,560 | $30M | $89.39 | — | +340,560 | — | NEW |
| 20 | BILS | 1.20% | 294,974 | $29M | $99.43 | -$29M | -295,525 | -50.0% | |
| 21 | SGOV | 1.08% | 262,451 | $26M | $100.69 | -$128M | -1,273,667 | -82.9% | |
| 22 | EWJ | 1.00% | 327,359 | $25M | $74.97 | -$18M | -292,066 | -47.1% | |
| 23 | VGIT | 0.84% | 344,943 | $21M | $59.81 | -$18M | -302,603 | -46.7% | |
| 24 | HEWJ | 0.83% | 454,634 | $20M | $44.79 | -$36M | -899,340 | -66.4% | |
| 25 | USHY | 0.76% | 498,961 | $19M | $37.51 | -$27M | -730,012 | -59.4% | |
| 26 | SUB | 0.68% | 157,870 | $17M | $106.34 | -$4M | -36,022 | -18.6% | |
| 27 | DXJ | 0.59% | 126,036 | $14M | $114.27 | -$17M | -154,817 | -55.1% | |
| 28 | HAWX | 0.57% | 397,056 | $14M | $35.35 | $2M | +30,589 | +8.3% | |
| 29 | XCEM | 0.57% | 406,326 | $14M | $34.18 | -$3M | -153,311 | -27.4% | |
| 30 | XLE | 0.50% | 145,718 | $12M | $84.81 | -$1M | +1,224 | +0.8% | |
| 31 | VNQ | 0.50% | 138,725 | $12M | $89.06 | -$11M | -118,616 | -46.1% | |
| 32 | BIL | 0.46% | 123,000 | $11M | $91.73 | -$247M | -2,689,458 | -95.6% | |
| 33 | IWV | 0.42% | 29,690 | $10M | $351.00 | -$904K | -5,964 | -16.7% | |
| 34 | VTWO | 0.40% | 113,810 | $10M | $87.22 | -$13M | -164,470 | -59.1% | |
| 35 | SPYX | 0.40% | 192,077 | $10M | $50.93 | -$29M | -647,508 | -77.1% | |
| 36 | MCHI | 0.38% | 167,230 | $9M | $55.10 | -$9M | -163,111 | -49.4% | |
| 37 | SHY | 0.35% | 104,613 | $9M | $82.86 | -$20M | -244,038 | -70.0% | |
| 38 | MSFT | 0.34% | 16,878 | $8M | $497.41 | $2M | -1,337 | -7.3% | |
| 39 | VNO | 0.32% | 203,558 | $8M | $38.24 | $254K | — | — | |
| 40 | ISRA | 0.31% | 145,123 | $8M | $51.83 | -$5M | -145,123 | -50.0% | |
| 41 | META | 0.30% | 9,855 | $7M | $738.07 | -$4M | -9,380 | -48.8% | |
| 42 | EPP | 0.28% | 138,569 | $7M | $49.37 | -$5M | -128,504 | -48.1% | |
| 43 | SHV | 0.27% | 60,905 | $7M | $110.42 | -$7M | -59,694 | -49.5% | |
| 44 | DBEF | 0.27% | 152,638 | $7M | $43.75 | -$3M | -73,421 | -32.5% | |
| 45 | PWRD | 0.25% | 67,705 | $6M | $90.17 | — | +67,705 | — | NEW |
| 46 | QQQ | 0.25% | 10,922 | $6M | $551.64 | -$3M | -9,220 | -45.8% | |
| 47 | IWM | 0.23% | 26,595 | $6M | $215.79 | -$7M | -36,316 | -57.7% | |
| 48 | ICE | 0.23% | 30,404 | $6M | $183.47 | -$7M | -42,960 | -58.6% | |
| 49 | SRLN | 0.23% | 133,464 | $6M | $41.59 | -$61M | -1,485,043 | -91.8% | |
| 50 | TDG | 0.23% | 3,648 | $6M | $1,520.64 | -$6M | -4,593 | -55.7% | |
| 51 | VTI | 0.23% | 18,213 | $6M | $303.92 | -$4M | -18,004 | -49.7% | |
| 52 | TYL | 0.22% | 9,197 | $5M | $592.84 | — | +9,197 | — | NEW |
| 53 | QUAL | 0.22% | 29,658 | $5M | $182.82 | -$12M | -71,749 | -70.8% | |
| 54 | CTVA | 0.22% | 71,127 | $5M | $74.53 | -$5M | -90,984 | -56.1% | |
| 55 | RSP | 0.21% | 28,448 | $5M | $181.74 | -$4M | -21,772 | -43.4% | |
| 56 | NOVN.SW | 0.21% | 42,461 | $5M | $121.27 | $47K | -3,646 | -7.9% | |
| 57 | MUSA | 0.21% | 12,594 | $5M | $406.80 | — | +12,594 | — | NEW |
| 58 | V | 0.21% | 14,363 | $5M | $355.06 | -$6M | -18,138 | -55.8% | |
| 59 | TSM | 0.20% | 21,935 | $5M | $226.49 | -$4M | -30,888 | -58.5% | |
| 60 | URTH | 0.20% | 28,981 | $5M | $169.38 | -$22M | -146,989 | -83.5% | |
| 61 | SCHW | 0.20% | 53,093 | $5M | $91.24 | — | +53,093 | — | NEW |
| 62 | DE | 0.19% | 9,328 | $5M | $508.49 | -$6M | -13,149 | -58.5% | |
| 63 | NWSA | 0.18% | 150,884 | $4M | $29.72 | $26K | -12,894 | -7.9% | |
| 64 | GOOGL | 0.18% | 25,276 | $4M | $176.23 | -$5M | -33,983 | -57.4% | |
| 65 | 0NX2.L | 0.18% | 74,204 | $4M | $59.66 | $293K | -6,617 | -8.2% | |
| 66 | BN | 0.18% | 70,457 | $4M | $61.85 | -$4M | -92,922 | -56.9% | |
| 67 | QSR | 0.17% | 63,878 | $4M | $66.29 | -$5M | -81,909 | -56.2% | |
| 68 | VMC | 0.17% | 15,741 | $4M | $260.82 | -$4M | -19,909 | -55.9% | |
| 69 | DBEU | 0.16% | 90,998 | $4M | $44.08 | -$3M | -69,860 | -43.4% | |
| 70 | EXPE | 0.16% | 23,273 | $4M | $168.68 | -$335K | -2,075 | -8.2% | |
| 71 | GLD | 0.15% | 12,310 | $4M | $304.83 | -$3M | -12,310 | -50.0% | |
| 72 | USB | 0.15% | 82,331 | $4M | $45.25 | -$4M | -105,521 | -56.2% | |
| 73 | NOW | 0.15% | 3,535 | $4M | $1,028.08 | -$1M | -2,802 | -44.2% | |
| 74 | CRM | 0.15% | 13,075 | $4M | $272.69 | -$5M | -17,151 | -56.7% | |
| 75 | BMY | 0.14% | 72,210 | $3M | $46.29 | -$7M | -95,209 | -56.9% | |
| 76 | TMO | 0.13% | 8,056 | $3M | $405.46 | -$6M | -10,697 | -57.0% | |
| 77 | VPL | 0.13% | 39,385 | $3M | $82.18 | -$288K | -9,264 | -19.0% | |
| 78 | ESGU | 0.13% | 23,873 | $3M | $135.30 | -$68M | -559,372 | -95.9% | |
| 79 | MUB | 0.12% | 29,222 | $3M | $104.48 | -$7M | -62,412 | -68.1% | |
| 80 | AVGO | 0.12% | 10,834 | $3M | $275.65 | -$966K | -12,772 | -54.1% | |
| 81 | VTIP | 0.12% | 57,514 | $3M | $50.27 | $2M | +31,290 | +119.3% | |
| 82 | USMV | 0.11% | 29,108 | $3M | $93.87 | $16K | +103 | +0.4% | |
| 83 | AAPL | 0.11% | 12,620 | $3M | $205.18 | -$415K | -905 | -6.7% | |
| 84 | ONC | 0.10% | 10,360 | $3M | $242.07 | -$4M | -13,576 | -56.7% | |
| 85 | REZ | 0.10% | 28,990 | $2M | $82.34 | -$3M | -28,990 | -50.0% | |
| 86 | INDA | 0.10% | 41,894 | $2M | $55.68 | -$2M | -41,894 | -50.0% | |
| 87 | IYW | 0.09% | 13,367 | $2M | $173.27 | -$13M | -92,446 | -87.4% | |
| 88 | JBTM | 0.08% | 17,252 | $2M | $120.26 | -$3M | -23,465 | -57.6% | |
| 89 | INCY | 0.08% | 29,579 | $2M | $68.10 | $64K | -2,637 | -8.2% | |
| 90 | ARGX | 0.08% | 3,504 | $2M | $551.22 | -$3M | -4,620 | -56.9% | |
| 91 | FUL | 0.07% | 28,283 | $2M | $60.15 | -$2M | -36,618 | -56.4% | |
| 92 | UTHR | 0.07% | 5,839 | $2M | $287.35 | -$282K | -520 | -8.2% | |
| 93 | IWR | 0.07% | 17,823 | $2M | $91.97 | -$1M | -13,859 | -43.7% | |
| 94 | KWEB | 0.07% | 46,890 | $2M | $34.33 | -$2M | -46,890 | -50.0% | |
| 95 | IEI | 0.06% | 12,534 | $1M | $119.09 | -$1M | -12,316 | -49.6% | |
| 96 | SLQD | 0.06% | 27,805 | $1M | $50.59 | -$10M | -197,032 | -87.6% | |
| 97 | HWM | 0.05% | 7,200 | $1M | $186.13 | -$528K | -7,200 | -50.0% | |
| 98 | IGM.TO | 0.05% | 11,626 | $1M | $112.34 | — | +11,626 | — | NEW |
| 99 | IGM | 0.05% | 11,626 | $1M | $112.34 | — | +11,626 | — | NEW |
| 100 | SNAP | 0.05% | 142,441 | $1M | $8.69 | -$3K | — | — |