Asset Manager
← All Institutions
PARTNERS CAPITAL INVESTMENT GROUP, LLP
Market Value
$2.8B
+7.1%
Holdings
192
+18
New Purchases
25
Added To
56
Closed
13
Reduced
63
Top 10 Concentration
61.2%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 3.40% | 2.61% | +0.79% | $95M |
| EMXC | 3.82% | 3.08% | +0.74% | $107M |
| VTV | 5.42% | 4.81% | +0.62% | $152M |
| IEMG | 6.30% | 5.83% | +0.47% | $176M |
| VOO | 4.08% | 3.73% | +0.36% | $114M |
| VCSH | 0.29% | 0.00% | +0.29% | $8M |
| VTWO | 0.72% | 0.44% | +0.28% | $20M |
| SHY | 0.56% | 0.37% | +0.19% | $16M |
| ACWI | 1.35% | 1.18% | +0.17% | $38M |
| IEFA | 3.33% | 3.18% | +0.15% | $93M |
| PCG | 0.15% | 0.02% | +0.13% | $4M |
| XCEM | 0.60% | 0.50% | +0.10% | $17M |
| DPZ | 0.10% | 0.00% | +0.10% | $3M |
| PSX | 0.09% | 0.00% | +0.09% | $3M |
| BIL | 0.48% | 0.39% | +0.09% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 19.61% | 20.53% | -0.92% | $549M |
| VGSH | 5.80% | 6.53% | -0.73% | $162M |
| XLE | 0.39% | 0.69% | -0.30% | $11M |
| IEF | 1.73% | 1.99% | -0.25% | $49M |
| IWM | 0.12% | 0.34% | -0.23% | $3M |
| MSFT | 0.00% | 0.20% | -0.20% | $0 |
| STIP | 3.70% | 3.89% | -0.19% | $104M |
| SUB | 0.72% | 0.91% | -0.18% | $20M |
| ITOT | 2.48% | 2.64% | -0.16% | $69M |
| TIP | 2.24% | 2.40% | -0.16% | $63M |
| EMLC | 0.59% | 0.74% | -0.15% | $16M |
| GSM | 0.00% | 0.13% | -0.13% | $0 |
| QSR | 0.01% | 0.14% | -0.13% | $284K |
| SNPS | 1.31% | 1.42% | -0.11% | $37M |
| SPY | 1.31% | 1.42% | -0.11% | $37M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $899M | 32.1% |
| Large Cap | 120 | $1.4B | 49.9% |
| Mid Cap | 27 | $324M | 11.6% |
| Small Cap | 19 | $164M | 5.8% |
| Micro Cap | 6 | $16M | 0.6% |
Portfolio Analytics
Avg Market Cap
$196.7B
Median Market Cap
$31.6B
Avg P/E
36.2
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
107
# ETFs / Funds
85
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.61% | 733,194 | $549M | $748.89 | $12M | -88,655 | -10.8% | |
| 2 | IEMG | 6.30% | 2,129,728 | $176M | $82.84 | $24M | -57,412 | -2.6% | |
| 3 | VGSH | 5.80% | 2,789,417 | $162M | $58.20 | -$8M | -127,687 | -4.4% | |
| 4 | HEFA | 5.73% | 3,419,467 | $160M | $46.93 | $8M | -159,750 | -4.5% | |
| 5 | VTV | 5.42% | 696,729 | $152M | $217.93 | $26M | +56,242 | +8.8% | |
| 6 | VOO | 4.08% | 166,503 | $114M | $686.81 | $17M | +3,420 | +2.1% | |
| 7 | EMXC | 3.82% | 1,044,702 | $107M | $102.30 | $26M | +22,443 | +2.2% | |
| 8 | STIP | 3.70% | 1,014,965 | $104M | $102.16 | $2M | +31,120 | +3.2% | |
| 9 | VT | 3.40% | 606,900 | $95M | $156.95 | $27M | +113,221 | +22.9% | |
| 10 | IEFA | 3.33% | 966,288 | $93M | $96.58 | $10M | +46,425 | +5.0% | |
| 11 | DBJP | 2.57% | 625,798 | $72M | $114.79 | $6M | -29,550 | -4.5% | |
| 12 | ITOT | 2.48% | 421,882 | $69M | $164.27 | $292K | -62,640 | -12.9% | |
| 13 | SGOV | 2.27% | 632,080 | $64M | $100.67 | $4M | +41,105 | +7.0% | |
| 14 | TIP | 2.24% | 574,221 | $63M | $109.43 | $17K | +4,989 | +0.9% | |
| 15 | IEF | 1.73% | 513,242 | $49M | $94.57 | -$3M | -31,319 | -5.8% | |
| 16 | REET | 1.61% | 1,631,844 | $45M | $27.62 | $5M | +35,822 | +2.2% | |
| 17 | VGIT | 1.42% | 673,161 | $40M | $58.98 | $849K | +20,698 | +3.2% | |
| 18 | ACWI | 1.35% | 241,678 | $38M | $156.97 | $7M | +18,646 | +8.4% | |
| 19 | SNPS | 1.31% | 49,196 | $37M | $746.78 | -$447K | -7,983 | -14.0% | |
| 20 | SPY | 1.31% | 49,196 | $37M | $746.78 | -$447K | -7,983 | -14.0% | |
| 21 | LEMB | 0.79% | 524,424 | $22M | $42.43 | -$1M | -47,027 | -8.2% | |
| 22 | DXJ | 0.73% | 118,136 | $20M | $173.52 | $2M | -410 | -0.3% | |
| 23 | SUB | 0.72% | 189,853 | $20M | $106.47 | -$3M | -32,420 | -14.6% | |
| 24 | VTWO | 0.72% | 165,262 | $20M | $121.42 | $9M | +50,565 | +44.1% | |
| 25 | HEWJ | 0.68% | 295,885 | $19M | $64.52 | -$258K | -47,912 | -13.9% | |
| 26 | HAWX | 0.66% | 400,263 | $19M | $46.50 | $1M | -20,519 | -4.9% | |
| 27 | SPYX | 0.64% | 291,227 | $18M | $61.10 | -$1M | -65,958 | -18.5% | |
| 28 | XCEM | 0.60% | 320,043 | $17M | $52.88 | $4M | — | — | |
| 29 | EMLC | 0.59% | 645,385 | $16M | $25.56 | -$3M | -127,946 | -16.5% | |
| 30 | SHY | 0.56% | 191,523 | $16M | $82.11 | $6M | +73,636 | +62.5% | |
| 31 | EWJ | 0.54% | 162,538 | $15M | $93.27 | -$379K | -21,481 | -11.7% | |
| 32 | VNQ | 0.49% | 143,539 | $14M | $96.43 | $985K | -1,405 | -1.0% | |
| 33 | BIL | 0.48% | 146,466 | $13M | $91.64 | $3M | +35,585 | +32.1% | |
| 34 | PWRD | 0.46% | 105,393 | $13M | $122.96 | $3M | +53 | +0.1% | |
| 35 | IWV | 0.46% | 29,975 | $13M | $426.40 | $2M | +68 | +0.2% | |
| 36 | BILS | 0.40% | 113,143 | $11M | $99.38 | -$609K | -6,053 | -5.1% | |
| 37 | DBEF | 0.39% | 200,905 | $11M | $54.63 | $1M | +1,077 | +0.5% | |
| 38 | XLE | 0.39% | 205,262 | $11M | $53.11 | -$7M | -91,033 | -30.7% | |
| 39 | USHY | 0.34% | 260,361 | $10M | $37.02 | $2M | +58,914 | +29.2% | |
| 40 | ISRA | 0.34% | 147,257 | $10M | $64.86 | $648K | — | — | |
| 41 | QQQ | 0.30% | 11,365 | $8M | $736.39 | $2M | +88 | +0.8% | |
| 42 | VCSH | 0.29% | 102,742 | $8M | $79.03 | — | +102,742 | — | NEW |
| 43 | MCHI | 0.27% | 149,450 | $8M | $51.03 | -$2M | -18,957 | -11.3% | |
| 44 | IEI | 0.25% | 60,622 | $7M | $117.45 | $2M | +14,260 | +30.8% | |
| 45 | VTI | 0.25% | 19,106 | $7M | $370.04 | $958K | +54 | +0.3% | |
| 46 | EPP | 0.23% | 122,547 | $7M | $53.26 | $17K | +34 | +0.0% | |
| 47 | SHV | 0.23% | 58,476 | $6M | $110.35 | $55K | +519 | +0.9% | |
| 48 | EEM | 0.23% | 94,056 | $6M | $68.41 | $2M | +12,595 | +15.5% | |
| 49 | QUAL | 0.21% | 27,341 | $6M | $219.43 | $515K | -1,252 | -4.4% | |
| 50 | GOOGL | 0.20% | 15,635 | $6M | $357.37 | $750K | -1,186 | -7.0% | |
| 51 | TSM | 0.19% | 11,369 | $5M | $477.57 | $1M | -1,173 | -9.3% | |
| 52 | DE | 0.18% | 8,118 | $5M | $634.33 | $366 | -1,023 | -11.2% | |
| 53 | MTZ | 0.17% | 11,648 | $5M | $416.06 | -$1M | -6,982 | -37.5% | |
| 54 | GLD | 0.16% | 12,310 | $5M | $368.38 | -$762K | — | — | |
| 55 | LIN.PA | 0.16% | 8,545 | $4M | $518.96 | -$2M | -4,185 | -32.9% | |
| 56 | EFA | 0.16% | 41,861 | $4M | $103.88 | -$3M | -28,663 | -40.6% | |
| 57 | PCG | 0.15% | 248,360 | $4M | $16.82 | $4M | +222,294 | +852.8% | |
| 58 | URI | 0.15% | 3,658 | $4M | $1,132.89 | $1M | -623 | -14.6% | |
| 59 | MUB | 0.15% | 37,977 | $4M | $107.62 | $783K | +6,854 | +22.0% | |
| 60 | META | 0.14% | 7,149 | $4M | $563.26 | -$137K | -129 | -1.8% | |
| 61 | VPL | 0.14% | 34,509 | $4M | $115.69 | $208K | -4,212 | -10.9% | |
| 62 | ESGU | 0.14% | 24,119 | $4M | $163.67 | $544K | +50 | +0.2% | |
| 63 | RSP | 0.14% | 18,256 | $4M | $212.77 | -$2M | -13,228 | -42.0% | |
| 64 | NOVN.SW | 0.14% | 24,335 | $4M | $156.64 | -$456K | -3,879 | -13.8% | |
| 65 | BMY | 0.12% | 60,405 | $3M | $57.62 | -$808K | -10,303 | -14.6% | |
| 66 | HLT | 0.12% | 10,524 | $3M | $330.46 | -$268K | -1,794 | -14.6% | |
| 67 | IWM | 0.12% | 10,839 | $3M | $300.46 | -$6M | -25,440 | -70.1% | |
| 68 | VMC | 0.12% | 10,942 | $3M | $295.01 | -$229K | -1,752 | -13.8% | |
| 69 | TDG | 0.11% | 2,416 | $3M | $1,332.04 | -$20K | -378 | -13.5% | |
| 70 | VTIP | 0.11% | 62,524 | $3M | $50.23 | $713K | +13,927 | +28.7% | |
| 71 | V | 0.11% | 9,139 | $3M | $343.10 | -$86K | -1,519 | -14.2% | |
| 72 | AVGO | 0.11% | 8,217 | $3M | $377.77 | $253K | -996 | -10.8% | |
| 73 | NWSA | 0.11% | 123,199 | $3M | $24.83 | -$509K | -19,938 | -13.9% | |
| 74 | SCHW | 0.11% | 32,995 | $3M | $92.27 | -$585K | -5,628 | -14.6% | |
| 75 | USMV | 0.10% | 29,558 | $3M | $96.46 | $119K | +93 | +0.3% | |
| 76 | COF | 0.10% | 13,933 | $3M | $200.62 | -$179K | -2,369 | -14.5% | |
| 77 | DPZ | 0.10% | 9,428 | $3M | $296.04 | — | +9,428 | — | NEW |
| 78 | REZ | 0.10% | 28,990 | $3M | $94.69 | $333K | — | — | |
| 79 | PSX | 0.09% | 15,360 | $3M | $169.05 | — | +15,360 | — | NEW |
| 80 | SOXX | 0.09% | 4,020 | $3M | $640.78 | $1M | +2 | +0.1% | |
| 81 | SPGI | 0.09% | 5,972 | $2M | $407.26 | -$541K | -1,019 | -14.6% | |
| 82 | GOOG | 0.09% | 6,814 | $2M | $353.34 | $454K | +4 | +0.1% | |
| 83 | DBEU | 0.09% | 44,415 | $2M | $53.96 | -$22K | -5,234 | -10.5% | |
| 84 | CQQQ | 0.09% | 41,841 | $2M | $57.03 | $2M | +29,092 | +228.2% | |
| 85 | URTH | 0.09% | 11,757 | $2M | $202.63 | -$2M | -13,673 | -53.8% | |
| 86 | ICE | 0.08% | 19,090 | $2M | $123.11 | -$1M | -3,256 | -14.6% | |
| 87 | IGM | 0.08% | 13,553 | $2M | $163.58 | $611K | +3 | +0.0% | |
| 88 | IGIFF | 0.08% | 13,553 | $2M | $163.58 | $611K | +3 | +0.0% | |
| 89 | STX | 0.08% | 2,254 | $2M | $965.00 | $1M | — | — | |
| 90 | MCHP | 0.08% | 23,771 | $2M | $91.20 | — | +23,771 | — | NEW |
| 91 | CRM | 0.07% | 12,931 | $2M | $156.66 | -$800K | -2,206 | -14.6% | |
| 92 | IGV | 0.07% | 22,081 | $2M | $90.60 | $464K | +2,882 | +15.0% | |
| 93 | HWM | 0.07% | 7,200 | $2M | $268.86 | $276K | — | — | |
| 94 | BUG | 0.07% | 48,711 | $2M | $38.19 | $868K | +9,201 | +23.3% | |
| 95 | SRLN | 0.06% | 42,910 | $2M | $40.29 | $30K | +598 | +1.4% | |
| 96 | AOR | 0.06% | 24,421 | $2M | $69.50 | $133K | +114 | +0.5% | |
| 97 | UTHR | 0.06% | 3,120 | $2M | $541.83 | -$474K | -531 | -14.5% | |
| 98 | IWR | 0.06% | 15,321 | $2M | $110.32 | $205K | +41 | +0.3% | |
| 99 | INCY | 0.06% | 13,963 | $2M | $113.36 | $45K | -2,380 | -14.6% | |
| 100 | ARGX | 0.05% | 1,656 | $2M | $927.77 | $123K | -279 | -14.4% |