All Stocks Held By Partners Capital Investment Group LLP

As of 09/30/2022, we find all stocks held by Partners Capital Investment Group LLP to be as follows, presented in the table below with each row detailing each Partners Capital Investment Group LLP position, ordered by largest to smallest position size. The all-stocks-held-by-Partners Capital Investment Group LLP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Partners Capital Investment Group LLP as of the latest filing.

Entity	Amount	Change 06/30/2022 to 09/30/2022	Position Size ($ in 1000's)
Vanguard Value ETF (VTV)	2,274,653	+625,064	$280,874
VTV	2,274,653	+625,064	$280,874
iShares Core S&P 500 ETF (IVV)	402,085	+102,081	$144,208
IVV	402,085	+102,081	$144,208
Vanguard Total World Stock ETF (VT)	805,738	+370,951	$63,557
VT	805,738	+370,951	$63,557
Vanguard S&P 500 ETF (VOO)	181,954	+85,752	$59,735
VOO	181,954	+85,752	$59,735
iShares Currency Hedged MSCI EAFE ETF (HEFA)	1,994,685	+22,527	$59,621
HEFA	1,994,685	+22,527	$59,621
iShares 7 10 Year Treasury Bond ETF (IEF)	608,317	+439,153	$58,392
IEF	608,317	+439,153	$58,392
iShares Core MSCI Emerging Markets ETF (IEMG)	1,128,705	+339,203	$48,512
IEMG	1,128,705	+339,203	$48,512
Vanguard Short Term Treasury ETF (VGSH)	776,115	+468,928	$44,852
VGSH	776,115	+468,928	$44,852
Visa Inc	193,058	-55,313	$34,297
V	193,058	-55,313	$34,297
iShares Global REIT ETF (REET)	1,572,436	+113,023	$33,446
REET	1,572,436	+113,023	$33,446
iShares ESG Aware MSCI USA ETF (ESGU)	393,251	+35,627	$31,228
ESGU	393,251	+35,627	$31,228
iShares Broad USD High Yield Corporate Bond ETF (USHY)	805,639	+805,639	$27,086
USHY	805,639	+805,639	$27,086
Xtrackers MSCI Japan Hedged Equity ETF (DBJP)	537,977	+104,557	$25,317
DBJP	537,977	+104,557	$25,317
iShares Gold Trust (IAU)			$24,104
ISHARES	764,468	+764,468	$24,104
Vulcan Materials Co	137,418	+45,347	$21,672
VMC	137,418	+45,347	$21,672
Mastercard Inc	73,384	+4,675	$20,866
MA	73,384	+4,675	$20,866
iShares 0 5 Year TIPS Bond ETF (STIP)	212,519	+173,110	$20,425
STIP	212,519	+173,110	$20,425
Vanguard Total Stock Market ETF (VTI)	112,834	+112,461	$20,250
VTI	112,834	+112,461	$20,250
Citigroup Inc	477,940	-47,014	$19,916
C	477,940	-47,014	$19,916
CBRE Group Inc	294,055	-30,047	$19,852
CBRE	294,055	-30,047	$19,852
Microsoft Corp	85,159	-10,455	$19,834
MSFT	85,159	-10,455	$19,834
Amazon.com Inc	170,679	+3,836	$19,287
AMZN	170,679	+3,836	$19,287
TransDigm Group Inc	36,624	-2,642	$19,221
TDG	36,624	-2,642	$19,221
KKR & Co Inc	434,847	-26,719	$18,698
KKR	434,847	-26,719	$18,698
Seagate Technology PLC			$17,117
SHS	321,567	-2,492	$17,117
News Corp	1,088,036	+414,011	$16,440
NWSA	1,088,036	+414,011	$16,440
iShares TIPS Bond ETF (TIP)	153,594	-59,677	$16,112
TIP	153,594	-59,677	$16,112
T Mobile US Inc	113,415	-19,619	$15,217
TMUS	113,415	-19,619	$15,217
Lowe s Cos Inc	79,201	-11,175	$14,875
LOW	79,201	-11,175	$14,875
iShares Currency Hedged MSCI Japan ETF (HEWJ)	380,618	-87,985	$14,045
HEWJ	380,618	-87,985	$14,045
Fiserv Inc	148,390	-19,553	$13,885
FISV	148,390	-19,553	$13,885
CSX Corp	508,693	-43,950	$13,552
CSX	508,693	-43,950	$13,552
Union Pacific Corp	69,247	-5,639	$13,491
UNP	69,247	-5,639	$13,491
iShares Core MSCI EAFE ETF (IEFA)	254,532	+19,561	$13,406
IEFA	254,532	+19,561	$13,406
Alphabet Inc Class A	140,073	+132,994	$13,398
GOOGL	140,073	+132,994	$13,398
iShares Core S&P Total US Stock Market ETF (ITOT)	163,526	+9,930	$13,007
ITOT	163,526	+9,930	$13,007
iShares Trust iShares ESG Aware MSCI EAFE ETF (ESGD)	218,851	-4,807	$12,284
ESGD	218,851	-4,807	$12,284
Brookfield Asset Management Inc	298,021	-1,943	$12,186
BAM	298,021	-1,943	$12,186
Parker Hannifin Corp	49,953	+432	$12,104
PH	49,953	+432	$12,104
SPDR S&P Regional Banking ETF (KRE)	199,488	+1,213	$11,746
KRE	199,488	+1,213	$11,746
iShares iBoxx High Yield Corporate Bond ETF (HYG)	164,016	+161,463	$11,709
HYG	164,016	+161,463	$11,709
General Electric Co	186,613	+9,533	$11,553
GE	186,613	+9,533	$11,553
Seattle Genetics Inc	81,103	-35,645	$11,097
COM	81,103	-35,645	$11,097
Incyte Corp	151,446	-67,969	$10,092
INCY	151,446	-67,969	$10,092
JD.com Inc	199,094	-138,470	$10,014
JD	199,094	-138,470	$10,014
LKQ Corp	205,747	-50,977	$9,701
LKQ	205,747	-50,977	$9,701
Sea Ltd	169,960	-33,317	$9,526
SE	169,960	-33,317	$9,526
iShares MSCI Emerging Markets ETF (EEM)	270,198	+204,603	$9,425
EEM	270,198	+204,603	$9,425
ServiceNow Inc	24,855	-10,682	$9,385
NOW	24,855	-10,682	$9,385
Fidelity National Information Services Inc	124,178	-458	$9,384
FIS	124,178	-458	$9,384
Vanguard Intermediate Term Treasury ETF (VGIT)	160,350	+136,703	$9,350
VGIT	160,350	+136,703	$9,350
Exxon Mobil Corp	102,230	+102,230	$8,926
XOM	102,230	+102,230	$8,926
HubSpot Inc	31,556	-12,310	$8,524
HUBS	31,556	-12,310	$8,524
SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX)	95,542	+50,561	$8,326
SPYX	95,542	+50,561	$8,326
iShares Short Term National Muni Bond ETF (SUB)	80,863	+80,863	$8,301
SUB	80,863	+80,863	$8,301
Bristol Myers Squibb Co	111,751	+111,751	$7,944
BMY	111,751	+111,751	$7,944
IAC InterActiveCorp	143,290	-19,036	$7,935
IAC	143,290	-19,036	$7,935
PayPal Holdings Inc	92,159	-318	$7,932
PYPL	92,159	-318	$7,932
Twenty First Century Fox Inc			$7,650
CL B	249,335	+15,225	$7,650
SPDR Gold Shares (GLD)	47,987	+35,677	$7,422
GLD	47,987	+35,677	$7,422
iShares MSCI USA Value Factor ETF (VLUE)	88,695	+31,047	$7,261
VLUE	88,695	+31,047	$7,261
WisdomTree Japan Hedged Equity Fund (DXJ)	111,307	+103,362	$6,865
DXJ	111,307	+103,362	$6,865
Teck Resources Ltd	224,563	+41,119	$6,829
TECK	224,563	+41,119	$6,829
Vanguard Short Term Inflation Protected Securities ETF (VTIP)	133,145	-178,517	$6,406
VTIP	133,145	-178,517	$6,406
Oracle Corp	104,423	+104,423	$6,377
ORCL	104,423	+104,423	$6,377
Fortive Corp	109,205	+12,879	$6,367
FTV	109,205	+12,879	$6,367
SPDR S&P 500 ETF Trust (SPY)	16,202	+10,541	$5,787
SPY	16,202	+10,541	$5,787
iShares Inc iShares ESG Aware MSCI EM ETF (ESGE)	202,845	+11,718	$5,613
ESGE	202,845	+11,718	$5,613
Guidewire Software Inc	89,813	-49,754	$5,531
GWRE	89,813	-49,754	$5,531
iShares MSCI United Kingdom ETF (EWU)	183,847	+75,799	$4,819
EWU	183,847	+75,799	$4,819
Xtrackers MSCI Europe Hedged Equity ETF (DBEU)	150,338	-12,737	$4,503
DBEU	150,338	-12,737	$4,503
United Therapeutics Corp	16,129	+16,129	$3,377
UTHR	16,129	+16,129	$3,377
Zscaler Inc	20,392	+20,392	$3,352
ZS	20,392	+20,392	$3,352
Crowdstrike Holdings Inc	20,317	+20,317	$3,348
CRWD	20,317	+20,317	$3,348
Square Inc	60,660	UNCH	$3,336
SQ	60,660	UNCH	$3,336
Argenx SE	9,345	+9,345	$3,299
ARGX	9,345	+9,345	$3,299
Coupang Inc	191,636	+191,636	$3,195
CPNG	191,636	+191,636	$3,195
Shopify Inc	116,362	-152,458	$3,135
SHOP	116,362	-152,458	$3,135
iShares 1 3 Year Treasury Bond ETF (SHY)	34,123	+11,162	$2,771
SHY	34,123	+11,162	$2,771
iShares MSCI ACWI ETF (ACWI)	33,508	UNCH	$2,608
ACWI	33,508	UNCH	$2,608
iShares 3 7 Year Treasury Bond ETF (IEI)	22,644	-4,960	$2,588
IEI	22,644	-4,960	$2,588
Trip.com Group Ltd	86,976	-17,725	$2,375
TCOM	86,976	-17,725	$2,375
ZTO Express Cayman Inc	98,656	-10,298	$2,371
ZTO	98,656	-10,298	$2,371
KraneShares CSI China Internet ETF (KWEB)	95,624	+34,854	$2,356
KWEB	95,624	+34,854	$2,356
Huazhu Group Ltd	69,650	-5,839	$2,336
HTHT	69,650	-5,839	$2,336
Freshworks Inc	171,588	-46,822	$2,225
FRSH	171,588	-46,822	$2,225
ACM Research Inc	178,400	UNCH	$2,223
ACMR	178,400	UNCH	$2,223
iShares S&P 500 Value ETF (IVE)	16,095	+1,428	$2,069
IVE	16,095	+1,428	$2,069
Invesco QQQ Trust Series 1	7,499	+7,499	$2,004
QQQ	7,499	+7,499	$2,004
Vanguard FTSE Emerging Markets ETF (VWO)	53,553	UNCH	$1,954
VWO	53,553	UNCH	$1,954
Pinduoduo Inc	30,500	+30,500	$1,909
PDD	30,500	+30,500	$1,909
Kronos Bio Inc	527,500	UNCH	$1,767
KRON	527,500	UNCH	$1,767
iShares MSCI Emerging Markets ex China ETF (EMXC)	39,028	+39,028	$1,728
EMXC	39,028	+39,028	$1,728
GDS Holdings Ltd	85,550	UNCH	$1,511
GDS	85,550	UNCH	$1,511
iShares Global Clean Energy ETF (ICLN)	69,345	UNCH	$1,324
ICLN	69,345	UNCH	$1,324
Hilton Worldwide Holdings Inc	10,947	+10,947	$1,320
HLT	10,947	+10,947	$1,320
Elevance Health Inc	2,898	+2,898	$1,316
ANTM	2,898	+2,898	$1,316
Electronic Arts Inc	11,261	+11,261	$1,303
EA	11,261	+11,261	$1,303
salesforce.com Inc	8,969	+8,969	$1,290
CRM	8,969	+8,969	$1,290
iShares Russell 3000 ETF (IWV)	5,858	UNCH	$1,213
IWV	5,858	UNCH	$1,213
iShares Russell 2000 ETF (IWM)	7,326	+7,326	$1,208
IWM	7,326	+7,326	$1,208
ProShares S&P 500 Dividend Aristocrats ETF (NOBL)	13,389	+13,389	$1,071
NOBL	13,389	+13,389	$1,071
Advanced Drainage Systems Inc	8,404	-22,636	$1,045
WMS	8,404	-22,636	$1,045
iShares Residential and Multisector Real Estate ETF (REZ)	14,417	+14,417	$1,035
REZ	14,417	+14,417	$1,035
Allogene Therapeutics Inc	93,248	UNCH	$1,007
ALLO	93,248	UNCH	$1,007
Vanguard Tax Exempt Bond Index ETF (VTEB)	20,798	+20,798	$1,001
VTEB	20,798	+20,798	$1,001
Vanguard ESG US Stock ETF (ESGV)	15,369	-40,333	$967
ESGV	15,369	-40,333	$967
iShares MSCI EAFE Value ETF (EFV)	21,054	+21,054	$811
EFV	21,054	+21,054	$811
SPDR Bloomberg 1 3 Month T Bill ETF (BIL)	8,197	+8,197	$751
BIL	8,197	+8,197	$751
Blackstone Mortgage Trust Inc	30,956	+30,956	$723
BXMT	30,956	+30,956	$723
ACADIA Pharmaceuticals Inc	41,394	-103,895	$677
ACAD	41,394	-103,895	$677
Horizon Therapeutics Plc	10,574	+10,574	$654
HZNP	10,574	+10,574	$654
iShares MSCI USA Quality Factor ETF (QUAL)	5,025	+2,854	$522
QUAL	5,025	+2,854	$522
Pacer Industrial Real Estate ETF			$466
BNCHMRK INDSTR	13,201	+13,201	$466
IQVIA Holdings Inc	2,374	UNCH	$430
IQV	2,374	UNCH	$430
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)	5,679	-14,832	$332
EFAX	5,679	-14,832	$332
Vanguard FTSE Europe ETF (VGK)	6,533	UNCH	$301
VGK	6,533	UNCH	$301
Sensata Technologies Holding PLC	7,500	UNCH	$280
ST	7,500	UNCH	$280
Pacer Data & Infrastructure Re	9,326	+9,326	$267
SRVR	9,326	+9,326	$267
SPDR S&P Biotech ETF (XBI)	3,353	+3,353	$266
XBI	3,353	+3,353	$266
Apple Inc	1,833	UNCH	$253
AAPL	1,833	UNCH	$253
Invesco Nasdaq Biotechnology ETF (IBBQ)	12,806	+12,806	$242
IBBQ	12,806	+12,806	$242
Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)	7,053	+102	$236
DBEF	7,053	+102	$236
Howmet Aerospace Inc	7,200	+7,200	$223
HWM	7,200	+7,200	$223
Vanguard REIT ETF (VNQ)	1,567	-1,988	$126
VNQ	1,567	-1,988	$126
Trinity Industries Inc	5,303	UNCH	$113
TRN	5,303	UNCH	$113
Alcoa Corp	2,400	+2,400	$81
AA	2,400	+2,400	$81
Rexford Industrial Realty Inc	1,550	UNCH	$81
REXR	1,550	UNCH	$81
Corteva Inc	881	-860	$50
CTVA	881	-860	$50
Arconic Corp	1,800	+1,800	$31
ARNC	1,800	+1,800	$31
Snowflake Inc	58	+58	$10
SNOW	58	+58	$10
Peloton Interactive Inc	821	+0	$6
PTON	821	UNCH	$6
Xtrackers Harvest CSI 300 China A Shares ETF			$0 (exited)
ASHR	0	-106,152	$0
Bridgebio Pharma Inc			$0 (exited)
BBIO	0	-1,371	$0
BeiGene Ltd			$0 (exited)
BGNE	0	-18,311	$0
Charter Communications Inc			$0 (exited)
CHTR	0	-102	$0
Meta Platforms Inc			$0 (exited)
FB	0	-242	$0
HDFC Bank Ltd			$0 (exited)
HDB	0	-51,854	$0
Humana Inc			$0 (exited)
HUM	0	-194	$0
I Mab			$0 (exited)
IMAB	0	-221,326	$0
iQIYI Inc			$0 (exited)
IQ	0	-670,684	$0
iShares Gold Trust			$0 (exited)
ISHARES	0	-973,352	$0
Linde PLC			$0 (exited)
LIN	0	-276	$0
Okta Inc			$0 (exited)
OKTA	0	-19,863	$0
Uber Technologies Inc			$0 (exited)
UBER	0	-1,609	$0
Vanguard FTSE Developed Markets ETF			$0 (exited)
VEA	0	-6,453	$0
Vanguard FTSE All World ex US ETF			$0 (exited)
VEU	0	-1,048	$0
Vanguard Global ex U.S. Real Estate ETF			$0 (exited)
VNQI	0	-5,640	$0
Energy Select Sector SPDR Fund	0	-179,263	$0 (exited)
XLE	0	-179,263	$0

See Summary: Partners Capital Investment Group LLP Top Holdings
See Details: Top 10 Stocks Held By Partners Capital Investment Group LLP

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
USHY	+805,639	+$27,086
IAU	+764,468	+$24,104
XOM	+102,230	+$8,926
SUB	+80,863	+$8,301
BMY	+111,751	+$7,944
ORCL	+104,423	+$6,377
UTHR	+16,129	+$3,377
ZS	+20,392	+$3,352
CRWD	+20,317	+$3,348
ARGX	+9,345	+$3,299

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
iShares Gold Trust	-973,352	-$33,396
XLE	-179,263	-$12,819
ASHR	-106,152	-$3,627
BGNE	-18,311	-$2,964
HDB	-51,854	-$2,850
IQ	-670,684	-$2,817
IMAB	-221,326	-$2,501
OKTA	-19,863	-$1,796
VEA	-6,453	-$263
VNQI	-5,640	-$250

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VTV	+625,064	+$63,326
VGSH	+468,928	+$26,771
IEF	+439,153	+$41,087
NWSA	+414,011	+$5,939
VT	+370,951	+$26,452
IEMG	+339,203	+$9,779
EEM	+204,603	+$6,795
STIP	+173,110	+$16,428
HYG	+161,463	+$11,521
VGIT	+136,703	+$7,904

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
VTIP	-178,517	-$9,214
SHOP	-152,458	-$5,263
JD	-138,470	-$11,664
ACAD	-103,895	-$1,370
HEWJ	-87,985	-$3,481
INCY	-67,969	-$6,577
TIP	-59,677	-$8,182
V	-55,313	-$14,605
LKQ	-50,977	-$2,902

Partners Capital Investment Group LLP Info

Size ($ in 1000's)
At 09/30/2022: $1,689,538
At 06/30/2022: $1,438,590

Partners Capital Investment Group LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Partners Capital Investment Group LLP 13F filings. Link to 13F filings: SEC filings

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