Asset Manager
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PARTNERS CAPITAL INVESTMENT GROUP, LLP
Market Value
$2.5B
+0.9%
Holdings
163
-24
New Purchases
10
Added To
45
Closed
7
Reduced
32
Top 10 Concentration
60.1%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 3.84% | 3.42% | +0.43% | $95M |
| HEFA | 5.32% | 4.92% | +0.40% | $132M |
| ACWI | 2.26% | 2.01% | +0.25% | $56M |
| SUB | 0.92% | 0.68% | +0.24% | $23M |
| SPYX | 0.63% | 0.40% | +0.23% | $16M |
| TIP | 2.56% | 2.35% | +0.21% | $64M |
| VOO | 4.88% | 4.68% | +0.20% | $121M |
| URI | 0.19% | 0.00% | +0.19% | $5M |
| HLT | 0.19% | 0.00% | +0.19% | $5M |
| SGOV | 1.26% | 1.07% | +0.19% | $31M |
| DBJP | 2.37% | 2.18% | +0.18% | $59M |
| EEM | 0.17% | 0.00% | +0.17% | $4M |
| PWRD | 0.41% | 0.25% | +0.17% | $10M |
| IVV | 20.73% | 20.57% | +0.16% | $515M |
| SPGI | 0.14% | 0.00% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 2.94% | 3.72% | -0.78% | $73M |
| EFA | 0.49% | 1.24% | -0.75% | $12M |
| BILS | 0.65% | 1.19% | -0.55% | $16M |
| IEFA | 2.46% | 2.89% | -0.43% | $61M |
| VGSH | 5.85% | 6.26% | -0.40% | $145M |
| VNO | 0.00% | 0.32% | -0.32% | $0 |
| MUSA | 0.00% | 0.21% | -0.21% | $0 |
| EWJ | 0.82% | 1.00% | -0.18% | $20M |
| BIL | 0.29% | 0.46% | -0.17% | $7M |
| EXPE | 0.00% | 0.16% | -0.16% | $0 |
| USB | 0.00% | 0.15% | -0.15% | $0 |
| VTV | 4.63% | 4.76% | -0.13% | $115M |
| VT | 3.25% | 3.37% | -0.12% | $81M |
| ITOT | 3.09% | 3.20% | -0.11% | $77M |
| IYW | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $856M | 34.5% |
| Large Cap | 96 | $1.2B | 48.9% |
| Mid Cap | 26 | $275M | 11.1% |
| Small Cap | 12 | $124M | 5.0% |
| Micro Cap | 7 | $15M | 0.6% |
Portfolio Analytics
Avg Market Cap
$253.7B
Median Market Cap
$31.7B
Avg P/E
37.9
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
82
# ETFs / Funds
81
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.73% | 769,341 | $515M | $669.30 | $9M | -45,755 | -5.6% | |
| 2 | VGSH | 5.85% | 2,470,830 | $145M | $58.85 | -$9M | -147,974 | -5.7% | |
| 3 | IEMG | 5.54% | 2,087,514 | $138M | $65.92 | $832K | -190,970 | -8.4% | |
| 4 | HEFA | 5.32% | 3,334,727 | $132M | $39.61 | $11M | +143,990 | +4.5% | |
| 5 | VOO | 4.88% | 197,963 | $121M | $612.38 | $6M | -4,699 | -2.3% | |
| 6 | VTV | 4.63% | 616,349 | $115M | $186.49 | -$2M | -46,461 | -7.0% | |
| 7 | STIP | 3.84% | 923,723 | $95M | $103.36 | $11M | +106,998 | +13.1% | |
| 8 | VT | 3.25% | 586,353 | $81M | $137.80 | -$2M | -59,097 | -9.2% | |
| 9 | ITOT | 3.09% | 526,649 | $77M | $145.65 | -$2M | -55,627 | -9.6% | |
| 10 | EMXC | 2.94% | 1,081,293 | $73M | $67.51 | -$19M | -368,487 | -25.4% | |
| 11 | TIP | 2.56% | 571,851 | $64M | $111.22 | $6M | +46,963 | +8.9% | |
| 12 | IEFA | 2.46% | 698,646 | $61M | $87.31 | -$10M | -153,364 | -18.0% | |
| 13 | DBJP | 2.37% | 691,554 | $59M | $84.98 | $5M | -11,286 | -1.6% | |
| 14 | ACWI | 2.26% | 405,964 | $56M | $138.24 | $7M | +20,844 | +5.4% | |
| 15 | IEF | 1.65% | 424,554 | $41M | $96.46 | $3M | +28,381 | +7.2% | |
| 16 | SPY | 1.53% | 56,862 | $38M | $666.18 | $3M | +156 | +0.3% | |
| 17 | SNPS | 1.53% | 56,862 | $38M | $666.18 | $3M | +156 | +0.3% | |
| 18 | REET | 1.45% | 1,413,342 | $36M | $25.56 | $3M | +75,310 | +5.6% | |
| 19 | SGOV | 1.26% | 311,037 | $31M | $100.70 | $5M | +48,586 | +18.5% | |
| 20 | SUB | 0.92% | 213,956 | $23M | $106.78 | $6M | +56,086 | +35.5% | |
| 21 | HEWJ | 0.87% | 436,920 | $22M | $49.27 | $1M | -17,714 | -3.9% | |
| 22 | EWJ | 0.82% | 253,972 | $20M | $80.21 | -$4M | -73,387 | -22.4% | |
| 23 | VGIT | 0.79% | 326,064 | $20M | $60.03 | -$1M | -18,879 | -5.5% | |
| 24 | USHY | 0.77% | 504,949 | $19M | $37.78 | $361K | +5,988 | +1.2% | |
| 25 | BILS | 0.65% | 161,239 | $16M | $99.52 | -$13M | -133,735 | -45.3% | |
| 26 | HAWX | 0.64% | 421,211 | $16M | $37.81 | $2M | +24,155 | +6.1% | |
| 27 | SPYX | 0.63% | 285,493 | $16M | $54.85 | $6M | +93,416 | +48.6% | |
| 28 | DXJ | 0.61% | 118,241 | $15M | $128.03 | $736K | -7,795 | -6.2% | |
| 29 | XCEM | 0.59% | 406,326 | $15M | $36.33 | $874K | — | — | |
| 30 | XLE | 0.53% | 146,916 | $13M | $89.34 | $767K | +1,198 | +0.8% | |
| 31 | VNQ | 0.52% | 141,786 | $13M | $91.42 | $607K | +3,061 | +2.2% | |
| 32 | EFA | 0.49% | 130,751 | $12M | $93.37 | -$18M | -209,809 | -61.6% | |
| 33 | IWV | 0.45% | 29,764 | $11M | $378.94 | $858K | +74 | +0.2% | |
| 34 | VTWO | 0.45% | 114,119 | $11M | $97.82 | $1M | +309 | +0.3% | |
| 35 | MCHI | 0.44% | 167,230 | $11M | $65.85 | $2M | — | — | |
| 36 | PWRD | 0.41% | 105,340 | $10M | $97.69 | $4M | +37,635 | +55.6% | |
| 37 | MSFT | 0.36% | 17,053 | $9M | $517.96 | $437K | +175 | +1.0% | |
| 38 | IWM | 0.33% | 34,255 | $8M | $241.96 | $3M | +7,660 | +28.8% | |
| 39 | ISRA | 0.32% | 145,123 | $8M | $54.59 | $401K | — | — | |
| 40 | SHY | 0.31% | 91,729 | $8M | $82.96 | -$1M | -12,884 | -12.3% | |
| 41 | META | 0.29% | 9,855 | $7M | $734.38 | -$36K | — | — | |
| 42 | BIL | 0.29% | 78,679 | $7M | $91.75 | -$4M | -44,321 | -36.0% | |
| 43 | SHV | 0.27% | 61,490 | $7M | $110.49 | $69K | +585 | +1.0% | |
| 44 | QQQ | 0.27% | 11,090 | $7M | $600.38 | $633K | +168 | +1.5% | |
| 45 | DBEF | 0.27% | 143,246 | $7M | $46.42 | -$28K | -9,392 | -6.2% | |
| 46 | GOOGL | 0.25% | 25,276 | $6M | $243.10 | $2M | — | — | |
| 47 | TSM | 0.25% | 21,935 | $6M | $279.29 | $1M | — | — | |
| 48 | EPP | 0.24% | 116,360 | $6M | $51.56 | -$842K | -22,209 | -16.0% | |
| 49 | VTI | 0.24% | 18,267 | $6M | $328.18 | $459K | +54 | +0.3% | |
| 50 | QUAL | 0.23% | 29,716 | $6M | $194.50 | $358K | +58 | +0.2% | |
| 51 | RSP | 0.22% | 28,572 | $5M | $189.70 | $250K | +124 | +0.4% | |
| 52 | AVGO | 0.22% | 16,249 | $5M | $329.91 | $2M | +5,415 | +50.0% | |
| 53 | ABBN.SW | 0.22% | 74,204 | $5M | $72.00 | $916K | — | — | |
| 54 | NOVN.SW | 0.21% | 42,461 | $5M | $125.76 | $191K | — | — | |
| 55 | URTH | 0.21% | 28,943 | $5M | $181.56 | $346K | -38 | -0.1% | |
| 56 | ICE | 0.21% | 30,404 | $5M | $168.48 | -$456K | — | — | |
| 57 | SCHW | 0.20% | 53,093 | $5M | $95.47 | $225K | — | — | |
| 58 | V | 0.20% | 14,364 | $5M | $341.37 | -$196K | +1 | +0.0% | |
| 59 | VMC | 0.19% | 15,741 | $5M | $307.62 | $737K | — | — | |
| 60 | BN | 0.19% | 70,457 | $5M | $68.58 | $474K | — | — | |
| 61 | TYL | 0.19% | 9,197 | $5M | $523.16 | -$641K | — | — | |
| 62 | CTVA | 0.19% | 71,127 | $5M | $67.63 | -$491K | — | — | |
| 63 | TDG | 0.19% | 3,648 | $5M | $1,318.02 | -$739K | — | — | |
| 64 | URI | 0.19% | 5,022 | $5M | $954.66 | — | +5,022 | — | NEW |
| 65 | HLT | 0.19% | 18,053 | $5M | $259.44 | — | +18,053 | — | NEW |
| 66 | NWSA | 0.19% | 150,884 | $5M | $30.71 | $149K | — | — | |
| 67 | LIN.PA | 0.18% | 9,599 | $5M | $475.00 | $198K | +303 | +3.3% | |
| 68 | SRLN | 0.18% | 109,234 | $5M | $41.58 | -$1M | -24,230 | -18.1% | |
| 69 | GLD | 0.18% | 12,310 | $4M | $355.47 | $623K | — | — | |
| 70 | EEM | 0.17% | 80,306 | $4M | $53.40 | — | +80,306 | — | NEW |
| 71 | DE | 0.17% | 9,328 | $4M | $457.26 | -$478K | — | — | |
| 72 | QSR | 0.16% | 63,878 | $4M | $64.14 | -$137K | — | — | |
| 73 | GSM | 0.16% | 17,835 | $4M | $224.58 | $122K | — | — | |
| 74 | TMO | 0.16% | 8,056 | $4M | $485.02 | $641K | — | — | |
| 75 | ONC | 0.14% | 10,360 | $4M | $340.70 | $1M | — | — | |
| 76 | ESGU | 0.14% | 23,933 | $3M | $145.60 | $255K | +60 | +0.2% | |
| 77 | SPGI | 0.14% | 7,158 | $3M | $486.71 | — | +7,158 | — | NEW |
| 78 | VPL | 0.14% | 39,623 | $3M | $87.84 | $244K | +238 | +0.6% | |
| 79 | DBEU | 0.14% | 73,209 | $3M | $46.05 | -$640K | -17,789 | -19.6% | |
| 80 | MUB | 0.13% | 30,632 | $3M | $106.49 | $209K | +1,410 | +4.8% | |
| 81 | BMY | 0.13% | 72,210 | $3M | $45.10 | -$86K | — | — | |
| 82 | NOW | 0.13% | 3,535 | $3M | $920.28 | -$381K | — | — | |
| 83 | AAPL | 0.13% | 12,423 | $3M | $254.64 | $574K | -197 | -1.6% | |
| 84 | CRM | 0.12% | 13,075 | $3M | $237.00 | -$467K | — | — | |
| 85 | USMV | 0.11% | 29,220 | $3M | $95.14 | $48K | +112 | +0.4% | |
| 86 | VTIP | 0.11% | 51,649 | $3M | $50.63 | -$276K | -5,865 | -10.2% | |
| 87 | ARGX | 0.10% | 3,504 | $3M | $737.56 | $653K | — | — | |
| 88 | INCY | 0.10% | 29,579 | $3M | $84.81 | $494K | — | — | |
| 89 | REZ | 0.10% | 28,990 | $2M | $84.97 | $76K | — | — | |
| 90 | UTHR | 0.10% | 5,839 | $2M | $419.21 | $770K | — | — | |
| 91 | JBTM | 0.10% | 17,252 | $2M | $140.45 | $348K | — | — | |
| 92 | INDA | 0.09% | 41,894 | $2M | $52.06 | -$152K | — | — | |
| 93 | KWEB | 0.08% | 46,890 | $2M | $42.01 | $360K | — | — | |
| 94 | SNAP | 0.07% | 218,359 | $2M | $7.71 | $446K | +75,918 | +53.3% | |
| 95 | IEI | 0.06% | 12,644 | $2M | $119.51 | $18K | +110 | +0.9% | |
| 96 | IWR | 0.06% | 15,178 | $1M | $96.55 | -$174K | -2,645 | -14.8% | |
| 97 | IGM | 0.06% | 11,626 | $1M | $125.95 | $158K | — | — | |
| 98 | IGIFF | 0.06% | 11,626 | $1M | $125.95 | $158K | — | — | |
| 99 | HWM | 0.06% | 7,200 | $1M | $196.23 | $73K | — | — | |
| 100 | VNQI | 0.04% | 22,943 | $1M | $47.74 | $86K | +1,082 | +5.0% |