Asset Manager
← All Institutions
PARTNERS CAPITAL INVESTMENT GROUP, LLP
Market Value
$2.6B
-1.3%
Holdings
174
+6
New Purchases
14
Added To
48
Closed
7
Reduced
53
Top 10 Concentration
60.0%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.27% | 1.09% | +1.19% | $59M |
| EMLC | 0.74% | 0.00% | +0.74% | $19M |
| IEFA | 3.18% | 2.57% | +0.62% | $83M |
| IEMG | 5.83% | 5.36% | +0.47% | $153M |
| HEFA | 5.82% | 5.37% | +0.45% | $152M |
| VTV | 4.81% | 4.39% | +0.41% | $126M |
| LEMB | 0.89% | 0.61% | +0.29% | $23M |
| SUB | 0.91% | 0.64% | +0.26% | $24M |
| VGIT | 1.49% | 1.24% | +0.25% | $39M |
| XLE | 0.69% | 0.50% | +0.19% | $18M |
| IEF | 1.99% | 1.81% | +0.17% | $52M |
| IEI | 0.21% | 0.06% | +0.15% | $5M |
| DBJP | 2.53% | 2.40% | +0.13% | $66M |
| VGSH | 6.53% | 6.43% | +0.11% | $171M |
| BIL | 0.39% | 0.28% | +0.10% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 20.53% | 22.42% | -1.89% | $537M |
| STIP | 3.89% | 4.98% | -1.09% | $102M |
| VOO | 3.73% | 4.33% | -0.60% | $97M |
| TIP | 2.40% | 3.00% | -0.59% | $63M |
| VT | 2.61% | 3.05% | -0.43% | $68M |
| ACWI | 1.18% | 1.54% | -0.36% | $31M |
| EFA | 0.26% | 0.43% | -0.17% | $7M |
| AAPL | 0.00% | 0.13% | -0.13% | $0 |
| SRLN | 0.06% | 0.17% | -0.11% | $2M |
| EMXC | 3.08% | 3.17% | -0.09% | $80M |
| MSFT | 0.20% | 0.28% | -0.08% | $5M |
| NOW | 0.03% | 0.11% | -0.08% | $768K |
| USHY | 0.28% | 0.37% | -0.08% | $7M |
| JBTM | 0.00% | 0.08% | -0.08% | $0 |
| META | 0.16% | 0.22% | -0.06% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $843M | 32.2% |
| Large Cap | 102 | $1.3B | 49.2% |
| Mid Cap | 26 | $310M | 11.9% |
| Small Cap | 19 | $158M | 6.0% |
| Micro Cap | 6 | $16M | 0.6% |
Portfolio Analytics
Avg Market Cap
$233.7B
Median Market Cap
$28.0B
Avg P/E
39.7
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
89
# ETFs / Funds
85
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.53% | 821,849 | $537M | $653.21 | -$57M | -45,799 | -5.3% | |
| 2 | VGSH | 6.53% | 2,917,104 | $171M | $58.54 | $454K | +17,175 | +0.6% | |
| 3 | IEMG | 5.83% | 2,187,140 | $153M | $69.75 | $10M | +73,058 | +3.5% | |
| 4 | HEFA | 5.82% | 3,579,217 | $152M | $42.50 | $10M | +136,946 | +4.0% | |
| 5 | VTV | 4.81% | 640,487 | $126M | $196.20 | $9M | +31,120 | +5.1% | |
| 6 | STIP | 3.89% | 983,845 | $102M | $103.43 | -$30M | -306,270 | -23.7% | |
| 7 | VOO | 3.73% | 163,083 | $97M | $597.55 | -$17M | -19,865 | -10.9% | |
| 8 | IEFA | 3.18% | 919,863 | $83M | $90.53 | $15M | +159,214 | +20.9% | |
| 9 | EMXC | 3.08% | 1,022,259 | $80M | $78.66 | -$4M | -133,165 | -11.5% | |
| 10 | ITOT | 2.64% | 484,522 | $69M | $142.43 | -$329K | +18,188 | +3.9% | |
| 11 | VT | 2.61% | 493,679 | $68M | $138.32 | -$12M | -78,627 | -13.7% | |
| 12 | DBJP | 2.53% | 655,348 | $66M | $101.02 | $3M | -17,550 | -2.6% | |
| 13 | TIP | 2.40% | 569,232 | $63M | $110.36 | -$17M | -153,037 | -21.2% | |
| 14 | SGOV | 2.27% | 590,975 | $59M | $100.66 | $31M | +303,884 | +105.8% | |
| 15 | IEF | 1.99% | 544,561 | $52M | $95.44 | $4M | +44,369 | +8.9% | |
| 16 | REET | 1.54% | 1,596,022 | $40M | $25.15 | $1M | +32,215 | +2.1% | |
| 17 | VGIT | 1.49% | 652,463 | $39M | $59.55 | $6M | +105,517 | +19.3% | |
| 18 | SPY | 1.42% | 57,179 | $37M | $650.34 | -$2M | +164 | +0.3% | |
| 19 | SNPS | 1.42% | 57,179 | $37M | $650.34 | -$2M | +164 | +0.3% | |
| 20 | ACWI | 1.18% | 223,032 | $31M | $138.37 | -$10M | -65,181 | -22.6% | |
| 21 | SUB | 0.91% | 222,273 | $24M | $106.50 | $7M | +63,079 | +39.6% | |
| 22 | LEMB | 0.89% | 571,451 | $23M | $40.80 | $7M | +185,637 | +48.1% | |
| 23 | EMLC | 0.74% | 773,331 | $19M | $25.11 | — | +773,331 | — | NEW |
| 24 | HEWJ | 0.74% | 343,797 | $19M | $56.28 | $294K | -17,786 | -4.9% | |
| 25 | SPYX | 0.72% | 357,185 | $19M | $53.03 | -$1M | +863 | +0.2% | |
| 26 | DXJ | 0.72% | 118,546 | $19M | $158.58 | $2M | — | — | |
| 27 | XLE | 0.69% | 296,295 | $18M | $61.26 | $5M | — | — | |
| 28 | HAWX | 0.66% | 420,782 | $17M | $40.89 | $46K | -13,857 | -3.2% | |
| 29 | EWJ | 0.59% | 184,019 | $16M | $84.44 | -$2M | -28,662 | -13.5% | |
| 30 | XCEM | 0.50% | 320,043 | $13M | $40.81 | $784K | — | — | |
| 31 | VNQ | 0.49% | 144,944 | $13M | $88.70 | $167K | +1,542 | +1.1% | |
| 32 | BILS | 0.45% | 119,196 | $12M | $99.44 | $93K | +669 | +0.6% | |
| 33 | VTWO | 0.44% | 114,697 | $11M | $100.17 | $97K | +231 | +0.2% | |
| 34 | IWV | 0.42% | 29,907 | $11M | $370.68 | -$460K | +60 | +0.2% | |
| 35 | PWRD | 0.39% | 105,340 | $10M | $97.77 | $170K | — | — | |
| 36 | BIL | 0.39% | 110,881 | $10M | $91.64 | $3M | +28,379 | +34.4% | |
| 37 | DBEF | 0.38% | 199,828 | $10M | $49.40 | $1M | +24,274 | +13.8% | |
| 38 | SHY | 0.37% | 117,887 | $10M | $82.57 | $924K | +11,511 | +10.8% | |
| 39 | MCHI | 0.36% | 168,407 | $9M | $56.18 | -$655K | — | — | |
| 40 | IWM | 0.34% | 36,279 | $9M | $248.00 | -$160K | -920 | -2.5% | |
| 41 | ISRA | 0.34% | 147,257 | $9M | $60.46 | $244K | — | — | |
| 42 | USHY | 0.28% | 201,447 | $7M | $36.84 | -$2M | -57,379 | -22.2% | |
| 43 | EFA | 0.26% | 70,524 | $7M | $97.13 | -$5M | -48,613 | -40.8% | |
| 44 | EPP | 0.25% | 122,513 | $7M | $53.14 | $515K | +3,729 | +3.1% | |
| 45 | QQQ | 0.25% | 11,277 | $7M | $577.17 | -$314K | +171 | +1.5% | |
| 46 | SHV | 0.24% | 57,957 | $6M | $110.39 | $51K | +339 | +0.6% | |
| 47 | LIN.PA | 0.24% | 12,730 | $6M | $495.76 | $2M | +2,032 | +19.0% | |
| 48 | VTI | 0.23% | 19,052 | $6M | $320.82 | -$47K | +683 | +3.7% | |
| 49 | RSP | 0.23% | 31,484 | $6M | $191.92 | $37K | +134 | +0.4% | |
| 50 | MTZ | 0.23% | 18,630 | $6M | $321.74 | $2M | -1,993 | -9.7% | |
| 51 | IEI | 0.21% | 46,362 | $5M | $118.60 | $4M | +33,565 | +262.3% | |
| 52 | QUAL | 0.21% | 28,593 | $5M | $191.81 | -$432K | -1,196 | -4.0% | |
| 53 | GLD | 0.20% | 12,310 | $5M | $430.29 | $418K | — | — | |
| 54 | DE | 0.20% | 9,141 | $5M | $563.30 | $1M | +1,298 | +16.6% | |
| 55 | MSFT | 0.20% | 13,791 | $5M | $370.17 | -$2M | -1,537 | -10.0% | |
| 56 | GOOGL | 0.18% | 16,821 | $5M | $287.57 | -$821K | -1,256 | -7.0% | |
| 57 | EEM | 0.18% | 81,461 | $5M | $56.79 | $169K | — | — | |
| 58 | URTH | 0.18% | 25,430 | $5M | $180.02 | -$330K | -990 | -3.8% | |
| 59 | BMY | 0.16% | 70,708 | $4M | $60.65 | $29K | -8,264 | -10.5% | |
| 60 | NOVN.SW | 0.16% | 28,214 | $4M | $151.26 | -$55K | -3,110 | -9.9% | |
| 61 | TSM | 0.16% | 12,542 | $4M | $337.95 | -$18K | -1,465 | -10.5% | |
| 62 | META | 0.16% | 7,278 | $4M | $572.16 | -$2M | -1,647 | -18.4% | |
| 63 | VPL | 0.14% | 38,721 | $4M | $97.73 | -$94K | -4,184 | -9.8% | |
| 64 | HLT | 0.14% | 12,318 | $4M | $304.08 | -$206K | -1,439 | -10.5% | |
| 65 | SCHW | 0.14% | 38,623 | $4M | $93.98 | -$680K | -4,514 | -10.5% | |
| 66 | QSR | 0.14% | 48,294 | $4M | $73.90 | -$111K | -5,645 | -10.5% | |
| 67 | NWSA | 0.14% | 143,137 | $4M | $24.93 | -$588K | -15,992 | -10.1% | |
| 68 | ICE | 0.13% | 22,346 | $4M | $157.28 | -$528K | -2,613 | -10.5% | |
| 69 | VMC | 0.13% | 12,694 | $3M | $272.30 | -$565K | -1,405 | -10.0% | |
| 70 | ESGU | 0.13% | 24,069 | $3M | $141.42 | -$173K | +63 | +0.3% | |
| 71 | GSM | 0.13% | 14,212 | $3M | $233.26 | -$219K | -1,661 | -10.5% | |
| 72 | MUB | 0.13% | 31,123 | $3M | $106.15 | -$12K | +164 | +0.5% | |
| 73 | TDG | 0.12% | 2,794 | $3M | $1,158.96 | -$880K | -303 | -9.8% | |
| 74 | V | 0.12% | 10,658 | $3M | $302.23 | -$1M | -1,698 | -13.7% | |
| 75 | URI | 0.12% | 4,281 | $3M | $728.56 | -$751K | -501 | -10.5% | |
| 76 | COF | 0.11% | 16,302 | $3M | $182.43 | -$1M | -1,900 | -10.4% | |
| 77 | SPGI | 0.11% | 6,991 | $3M | $425.34 | -$1M | -818 | -10.5% | |
| 78 | AVGO | 0.11% | 9,213 | $3M | $309.51 | -$709K | -1,075 | -10.4% | |
| 79 | CRM | 0.11% | 15,137 | $3M | $186.67 | -$2M | -1,770 | -10.5% | |
| 80 | USMV | 0.10% | 29,465 | $3M | $92.74 | -$30K | +124 | +0.4% | |
| 81 | TYL | 0.10% | 7,522 | $3M | $342.38 | -$1M | -880 | -10.5% | |
| 82 | VTIP | 0.09% | 48,597 | $2M | $49.95 | $24K | — | — | |
| 83 | DBEU | 0.09% | 49,649 | $2M | $48.72 | -$737K | -16,091 | -24.5% | |
| 84 | REZ | 0.09% | 28,990 | $2M | $83.21 | $17K | — | — | |
| 85 | UTHR | 0.08% | 3,651 | $2M | $592.98 | $179K | -425 | -10.4% | |
| 86 | ITB | 0.08% | 22,858 | $2M | $90.55 | — | +22,858 | — | NEW |
| 87 | INDA | 0.08% | 41,894 | $2M | $46.84 | -$302K | — | — | |
| 88 | GOOG | 0.07% | 6,810 | $2M | $286.86 | -$481K | -950 | -12.2% | |
| 89 | ACWX | 0.07% | 26,047 | $2M | $68.47 | $938K | +13,453 | +106.8% | |
| 90 | SRLN | 0.06% | 42,312 | $2M | $40.14 | -$3M | -69,494 | -62.2% | |
| 91 | HWM | 0.06% | 7,200 | $2M | $230.46 | $183K | — | — | |
| 92 | IGM | 0.06% | 13,550 | $2M | $118.51 | -$144K | +3 | +0.0% | |
| 93 | IGIFF | 0.06% | 13,550 | $2M | $118.51 | -$144K | +3 | +0.0% | |
| 94 | AOR | 0.06% | 24,307 | $2M | $64.35 | $1M | +16,639 | +217.0% | |
| 95 | INCY | 0.06% | 16,343 | $2M | $94.12 | -$265K | -1,910 | -10.5% | |
| 96 | IGV | 0.06% | 19,199 | $2M | $80.05 | $145K | +6,030 | +45.8% | |
| 97 | ONC | 0.06% | 5,144 | $2M | $296.97 | -$217K | -600 | -10.4% | |
| 98 | EMR | 0.06% | 11,597 | $2M | $131.02 | $1M | +8,016 | +223.8% | |
| 99 | XEL | 0.06% | 18,903 | $2M | $79.44 | $1M | +13,692 | +262.8% | |
| 100 | IWR | 0.06% | 15,280 | $1M | $97.23 | $19K | +41 | +0.3% |