Asset Manager
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PARTNERS CAPITAL INVESTMENT GROUP, LLP
Market Value
$2.7B
+6.7%
Holdings
168
+5
New Purchases
12
Added To
63
Closed
8
Reduced
51
Top 10 Concentration
62.5%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 22.42% | 20.73% | +1.69% | $594M |
| STIP | 4.98% | 3.84% | +1.14% | $132M |
| LEMB | 0.61% | 0.00% | +0.61% | $16M |
| VGSH | 6.43% | 5.85% | +0.57% | $170M |
| VGIT | 1.24% | 0.79% | +0.45% | $33M |
| TIP | 3.00% | 2.56% | +0.43% | $79M |
| EMXC | 3.17% | 2.94% | +0.23% | $84M |
| MTZ | 0.17% | 0.00% | +0.17% | $4M |
| COF | 0.17% | 0.00% | +0.17% | $4M |
| IEF | 1.81% | 1.65% | +0.17% | $48M |
| SPYX | 0.76% | 0.63% | +0.12% | $20M |
| IEFA | 2.57% | 2.46% | +0.11% | $68M |
| GOOG | 0.09% | 0.02% | +0.07% | $2M |
| ACVA | 0.05% | 0.00% | +0.05% | $1M |
| HEFA | 5.37% | 5.32% | +0.05% | $142M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 1.54% | 2.26% | -0.72% | $41M |
| VOO | 4.33% | 4.88% | -0.55% | $115M |
| ITOT | 2.62% | 3.09% | -0.47% | $69M |
| USHY | 0.37% | 0.77% | -0.40% | $10M |
| SUB | 0.64% | 0.92% | -0.28% | $17M |
| VTV | 4.39% | 4.63% | -0.24% | $116M |
| ABBN.SW | 0.00% | 0.22% | -0.22% | $0 |
| VT | 3.05% | 3.25% | -0.21% | $81M |
| BILS | 0.44% | 0.65% | -0.20% | $12M |
| BN | 0.00% | 0.19% | -0.19% | $0 |
| CTVA | 0.00% | 0.19% | -0.19% | $0 |
| IEMG | 5.36% | 5.54% | -0.18% | $142M |
| SGOV | 1.09% | 1.26% | -0.17% | $29M |
| EWJ | 0.65% | 0.82% | -0.17% | $17M |
| TMO | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $920M | 34.7% |
| Large Cap | 98 | $1.3B | 48.5% |
| Mid Cap | 24 | $283M | 10.7% |
| Small Cap | 17 | $146M | 5.5% |
| Micro Cap | 7 | $15M | 0.5% |
Portfolio Analytics
Avg Market Cap
$247.4B
Median Market Cap
$31.4B
Avg P/E
38.1
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
86
# ETFs / Funds
82
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.42% | 867,648 | $594M | $684.94 | $79M | +98,307 | +12.8% | |
| 2 | VGSH | 6.43% | 2,899,929 | $170M | $58.73 | $25M | +429,099 | +17.4% | |
| 3 | HEFA | 5.37% | 3,442,271 | $142M | $41.36 | $10M | +107,544 | +3.2% | |
| 4 | IEMG | 5.36% | 2,114,082 | $142M | $67.22 | $4M | +26,568 | +1.3% | |
| 5 | STIP | 4.98% | 1,290,115 | $132M | $102.39 | $37M | +366,392 | +39.7% | |
| 6 | VTV | 4.39% | 609,367 | $116M | $190.99 | $1M | -6,982 | -1.1% | |
| 7 | VOO | 4.33% | 182,948 | $115M | $627.13 | -$6M | -15,015 | -7.6% | |
| 8 | EMXC | 3.17% | 1,155,424 | $84M | $72.68 | $11M | +74,131 | +6.9% | |
| 9 | VT | 3.05% | 572,306 | $81M | $141.06 | -$70K | -14,047 | -2.4% | |
| 10 | TIP | 3.00% | 722,269 | $79M | $109.91 | $16M | +150,418 | +26.3% | |
| 11 | ITOT | 2.62% | 466,334 | $69M | $148.69 | -$7M | -60,315 | -11.4% | |
| 12 | IEFA | 2.57% | 760,649 | $68M | $89.46 | $7M | +62,003 | +8.9% | |
| 13 | DBJP | 2.40% | 672,898 | $64M | $94.66 | $5M | -18,656 | -2.7% | |
| 14 | IEF | 1.81% | 500,192 | $48M | $96.16 | $7M | +75,638 | +17.8% | |
| 15 | ACWI | 1.54% | 288,213 | $41M | $141.49 | -$15M | -117,751 | -29.0% | |
| 16 | REET | 1.47% | 1,563,807 | $39M | $24.95 | $3M | +150,465 | +10.7% | |
| 17 | SNPS | 1.47% | 57,015 | $39M | $681.92 | $999K | +153 | +0.3% | |
| 18 | SPY | 1.47% | 57,015 | $39M | $681.92 | $999K | +153 | +0.3% | |
| 19 | VGIT | 1.24% | 546,946 | $33M | $59.93 | $13M | +220,882 | +67.7% | |
| 20 | SGOV | 1.09% | 287,091 | $29M | $100.38 | -$3M | -23,946 | -7.7% | |
| 21 | SPYX | 0.76% | 356,322 | $20M | $56.19 | $4M | +70,829 | +24.8% | |
| 22 | HEWJ | 0.72% | 361,583 | $19M | $52.70 | -$2M | -75,337 | -17.2% | |
| 23 | EWJ | 0.65% | 212,681 | $17M | $80.74 | -$3M | -41,291 | -16.3% | |
| 24 | HAWX | 0.65% | 434,639 | $17M | $39.48 | $1M | +13,428 | +3.2% | |
| 25 | DXJ | 0.64% | 118,546 | $17M | $144.16 | $2M | +305 | +0.3% | |
| 26 | SUB | 0.64% | 159,194 | $17M | $106.70 | -$6M | -54,762 | -25.6% | |
| 27 | LEMB | 0.61% | 385,814 | $16M | $41.57 | — | +385,814 | — | NEW |
| 28 | XLE | 0.50% | 296,295 | $13M | $44.71 | $122K | +149,379 | +101.7% | |
| 29 | VNQ | 0.48% | 143,402 | $13M | $88.49 | -$272K | +1,616 | +1.1% | |
| 30 | XCEM | 0.46% | 320,043 | $12M | $38.36 | -$2M | -86,283 | -21.2% | |
| 31 | BILS | 0.44% | 118,527 | $12M | $99.22 | -$4M | -42,712 | -26.5% | |
| 32 | IWV | 0.44% | 29,847 | $12M | $386.85 | $268K | +83 | +0.3% | |
| 33 | EFA | 0.43% | 119,137 | $11M | $96.03 | -$768K | -11,614 | -8.9% | |
| 34 | VTWO | 0.43% | 114,466 | $11M | $99.52 | $229K | +347 | +0.3% | |
| 35 | PWRD | 0.38% | 105,340 | $10M | $96.16 | -$162K | — | — | |
| 36 | MCHI | 0.38% | 168,407 | $10M | $60.07 | -$896K | +1,177 | +0.7% | |
| 37 | USHY | 0.37% | 258,826 | $10M | $37.39 | -$9M | -246,123 | -48.7% | |
| 38 | IWM | 0.35% | 37,199 | $9M | $246.16 | $869K | +2,944 | +8.6% | |
| 39 | SHY | 0.33% | 106,376 | $9M | $82.82 | $1M | +14,647 | +16.0% | |
| 40 | ISRA | 0.33% | 147,257 | $9M | $58.80 | $736K | +2,134 | +1.5% | |
| 41 | DBEF | 0.32% | 175,554 | $8M | $48.11 | $2M | +32,308 | +22.6% | |
| 42 | BIL | 0.28% | 82,502 | $8M | $91.38 | $320K | +3,823 | +4.9% | |
| 43 | MSFT | 0.28% | 15,328 | $7M | $483.63 | -$1M | -1,725 | -10.1% | |
| 44 | QQQ | 0.26% | 11,106 | $7M | $614.30 | $164K | +16 | +0.1% | |
| 45 | SHV | 0.24% | 57,618 | $6M | $110.15 | -$447K | -3,872 | -6.3% | |
| 46 | VTI | 0.23% | 18,369 | $6M | $335.28 | $164K | +102 | +0.6% | |
| 47 | RSP | 0.23% | 31,350 | $6M | $191.56 | $585K | +2,778 | +9.7% | |
| 48 | EPP | 0.23% | 118,784 | $6M | $50.47 | -$4K | +2,424 | +2.1% | |
| 49 | QUAL | 0.22% | 29,789 | $6M | $198.62 | $137K | +73 | +0.2% | |
| 50 | META | 0.22% | 8,925 | $6M | $660.10 | -$1M | -930 | -9.4% | |
| 51 | GOOGL | 0.21% | 18,077 | $6M | $313.01 | -$486K | -7,199 | -28.5% | |
| 52 | URTH | 0.19% | 26,420 | $5M | $185.77 | -$347K | -2,523 | -8.7% | |
| 53 | GLD | 0.18% | 12,310 | $5M | $396.31 | $503K | — | — | |
| 54 | SRLN | 0.17% | 111,806 | $5M | $41.27 | $72K | +2,572 | +2.4% | |
| 55 | LIN.PA | 0.17% | 10,698 | $5M | $426.39 | $2K | +1,099 | +11.4% | |
| 56 | MTZ | 0.17% | 20,623 | $4M | $217.37 | — | +20,623 | — | NEW |
| 57 | CRM | 0.17% | 16,907 | $4M | $264.91 | $1M | +3,832 | +29.3% | |
| 58 | EEM | 0.17% | 81,461 | $4M | $54.71 | $168K | +1,155 | +1.4% | |
| 59 | COF | 0.17% | 18,202 | $4M | $242.36 | — | +18,202 | — | NEW |
| 60 | V | 0.16% | 12,356 | $4M | $350.72 | -$570K | -2,008 | -14.0% | |
| 61 | NOVN.SW | 0.16% | 31,324 | $4M | $138.00 | -$1M | -11,137 | -26.2% | |
| 62 | SCHW | 0.16% | 43,137 | $4M | $99.91 | -$759K | -9,956 | -18.8% | |
| 63 | BMY | 0.16% | 78,972 | $4M | $53.94 | $1M | +6,762 | +9.4% | |
| 64 | TSM | 0.16% | 14,007 | $4M | $303.89 | -$2M | -7,928 | -36.1% | |
| 65 | NWSA | 0.16% | 159,129 | $4M | $26.12 | -$477K | +8,245 | +5.5% | |
| 66 | TDG | 0.16% | 3,097 | $4M | $1,329.85 | -$690K | -551 | -15.1% | |
| 67 | SPGI | 0.15% | 7,809 | $4M | $522.59 | $597K | +651 | +9.1% | |
| 68 | ICE | 0.15% | 24,959 | $4M | $161.96 | -$1M | -5,445 | -17.9% | |
| 69 | VMC | 0.15% | 14,099 | $4M | $285.22 | -$821K | -1,642 | -10.4% | |
| 70 | HLT | 0.15% | 13,757 | $4M | $287.25 | -$732K | -4,296 | -23.8% | |
| 71 | VPL | 0.15% | 42,905 | $4M | $90.40 | $398K | +3,282 | +8.3% | |
| 72 | URI | 0.15% | 4,782 | $4M | $809.32 | -$924K | -240 | -4.8% | |
| 73 | TYL | 0.14% | 8,402 | $4M | $453.95 | -$997K | -795 | -8.6% | |
| 74 | QSR | 0.14% | 53,939 | $4M | $68.23 | -$417K | -9,939 | -15.6% | |
| 75 | DE | 0.14% | 7,843 | $4M | $465.57 | -$614K | -1,485 | -15.9% | |
| 76 | ESGU | 0.13% | 24,006 | $4M | $148.98 | $92K | +73 | +0.3% | |
| 77 | AVGO | 0.13% | 10,288 | $4M | $346.10 | -$2M | -5,961 | -36.7% | |
| 78 | GSM | 0.13% | 15,873 | $4M | $222.63 | -$472K | -1,962 | -11.0% | |
| 79 | AAPL | 0.13% | 12,565 | $3M | $271.87 | $253K | +142 | +1.1% | |
| 80 | MUB | 0.13% | 30,959 | $3M | $107.11 | $54K | +327 | +1.1% | |
| 81 | DBEU | 0.12% | 65,740 | $3M | $48.00 | -$216K | -7,469 | -10.2% | |
| 82 | NOW | 0.11% | 19,165 | $3M | $153.19 | -$317K | +15,630 | +442.1% | |
| 83 | USMV | 0.10% | 29,341 | $3M | $94.16 | -$17K | +121 | +0.4% | |
| 84 | GOOG | 0.09% | 7,760 | $2M | $313.79 | $2M | +6,033 | +349.3% | |
| 85 | VTIP | 0.09% | 48,597 | $2M | $49.46 | -$211K | -3,052 | -5.9% | |
| 86 | REZ | 0.09% | 28,990 | $2M | $82.64 | -$68K | — | — | |
| 87 | INDA | 0.09% | 41,894 | $2M | $54.05 | $83K | — | — | |
| 88 | JBTM | 0.08% | 13,816 | $2M | $150.67 | -$341K | -3,436 | -19.9% | |
| 89 | UTHR | 0.07% | 4,076 | $2M | $487.25 | -$462K | -1,763 | -30.2% | |
| 90 | ARGX | 0.07% | 2,159 | $2M | $840.95 | -$769K | -1,345 | -38.4% | |
| 91 | INCY | 0.07% | 18,253 | $2M | $98.77 | -$706K | -11,326 | -38.3% | |
| 92 | SNAP | 0.07% | 218,359 | $2M | $8.07 | $79K | — | — | |
| 93 | IGM | 0.07% | 13,547 | $2M | $129.16 | $285K | +1,921 | +16.5% | |
| 94 | IGIFF | 0.07% | 13,547 | $2M | $129.16 | $285K | +1,921 | +16.5% | |
| 95 | ONC | 0.07% | 5,744 | $2M | $303.81 | -$2M | -4,616 | -44.6% | |
| 96 | KWEB | 0.06% | 46,890 | $2M | $34.05 | -$373K | — | — | |
| 97 | IEI | 0.06% | 12,797 | $2M | $119.35 | $16K | +153 | +1.2% | |
| 98 | HWM | 0.06% | 7,200 | $1M | $205.02 | $63K | — | — | |
| 99 | IWR | 0.06% | 15,239 | $1M | $96.27 | $2K | +61 | +0.4% | |
| 100 | ACVA | 0.05% | 180,445 | $1M | $8.02 | — | +180,445 | — | NEW |