PARTNERS CAPITAL INVESTMENT GROUP, LLP at 2021-06-30

Filling information for PARTNERS CAPITAL INVESTMENT GROUP, LLP as Treemap, investor disclosed 141 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
90130A200 90130A200 Twenty-First Century Fox Inc CL B 23764 640022
G7945M107 G7945M107 Seagate Technology PLC SHS 56354 640895
679295105 679295105 Okta Inc CL A 2933 11987
10806X102 10806X102 Bridgebio Pharma Inc COM 26667 437454
771049103 771049103 ROBLOX Corp CL A 4847 53872
922042742 922042742 Vanguard Total World Stock ETF TT WRLD ST ETF 39307 379378
907818108 907818108 Union Pacific Corp COM 24609 111894
81369Y209 81369Y209 Health Care Select Sector SPDR Fund SBI HEALTHCARE 40807 323996
922908363 922908363 Vanguard S&P 500 ETF S&P 500 ETF SHS 187142 475559
464287200 464287200 iShares Core S&P 500 ETF CORE S&P500 ETF 74576 173465
45337C102 45337C102 Incyte Corp COM 22495 267383
921910733 921910733 Vanguard ESG US Stock ETF ESG US STK ETF 4038 50483
464287440 464287440 iShares 7-10 Year Treasury Bond ETF BARCLAYS 7 10 YR 35996 311677
12572Q105 12572Q105 CME Group Inc COM 536 2519
893641100 893641100 TransDigm Group Inc COM 44395 68586
464287150 464287150 iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 45552 461236
910047109 910047109 United Continental Holdings Inc COM 23808 455304
78462F103 78462F103 SPDR S&P 500 ETF Trust TR UNIT 12971 30302
87612E106 87612E106 Target Corp COM 2938 12153
038222105 038222105 Applied Materials Inc COM 3591 25215
922042858 922042858 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 5962 109770
922042874 922042874 Vanguard FTSE Europe ETF FTSE EUROPE ETF 439 6533
46432F388 46432F388 iShares MSCI USA Value Factor ETF MSCI USA VALUE 17671 168200
874039100 874039100 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 2615 21762
50107A104 50107A104 Kronos Bio Inc COM 12634 527500
46434V647 46434V647 iShares Global REIT ETF GLOBAL REIT ETF 27572 994655
46434V886 46434V886 iShares Currency Hedged MSCI Japan ETF HDG MSCI JAPAN 5790 148995
15135B101 15135B101 Centene Corp COM 24997 342756
46434G863 46434G863 iShares Inc iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 6357 140805
595112103 595112103 Micron Technology Inc COM 2185 25708
464287689 464287689 iShares Russell 3000 ETF RUSSELL 3000 ETF 1638 6401
46435G425 46435G425 iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 29297 297526
31620M106 31620M106 Fidelity National Information Services Inc COM 25090 177104
92826C839 92826C839 Visa Inc COM CL A 27232 116465
92204A207 92204A207 Vanguard Consumer Staples ETF CONSUM STP ETF 3577 19599
76169C100 76169C100 Rexford Industrial Realty Inc COM 88 1550
922020805 922020805 Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 2657 50692
921943858 921943858 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 7282 141346
060505104 060505104 Bank of America Corp COM 24365 590947
75513E101 75513E101 Raytheon Technologies Corp COM 4408 51675
46434G103 46434G103 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46663 696574
12504L109 12504L109 CBRE Group Inc CL A 32053 373881
019770106 019770106 Allogene Therapeutics Inc COM 2432 93248
500767306 500767306 KraneShares CSI China Internet ETF CSI CHI INTERNET 23736 340160
78464A698 78464A698 SPDR S&P Regional Banking ETF S&P REGL BKG 12716 194044
46432F339 46432F339 iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 399 3000
G1151C101 G1151C101 Accenture PLC SHS CLASS A 919 3117
91324P102 91324P102 UnitedHealth Group Inc COM 2164 5403
464287457 464287457 iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 1853 21503
464288513 464288513 iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 3848 43704
896522109 896522109 Trinity Industries Inc COM 169 6276
46435G326 46435G326 iShares Core MSCI International Developed Markets ETF CORE MSCI INTL 9786 145078
872590104 872590104 T-Mobile US Inc COM 32810 226540
233051853 233051853 Xtrackers MSCI Europe Hedged Equity ETF XTRACK MSCI EURP 7114 208548
464288257 464288257 iShares MSCI ACWI ETF MSCI ACWI ETF 3994 39470
40171V100 40171V100 Guidewire Software Inc COM 36924 327569
00650F109 00650F109 Adaptive Biotechnologies Corp COM 2915 71346
722304102 722304102 Pinduoduo Inc SPONSORED ADS 8421 66297
023135106 023135106 Amazon.com Inc COM 51630 15008
89677Q107 89677Q107 Trip.com Group Ltd ADS 8334 235019
46432F396 46432F396 iShares Edge MSCI USA Momentum Factor ETF USA MOMENTUM FCT 641 3697
46625H100 46625H100 JPMorgan Chase & Co COM 2150 13825
464287234 464287234 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 4013 72772
464288224 464288224 iShares Global Clean Energy ETF GL CLEAN ENE ETF 1281 54601
98887Q104 98887Q104 Zai Lab Ltd ADR 6868 38802
44332N106 44332N106 Huazhu Group Ltd SPONSORED ADS 6128 116046
46120E602 46120E602 Intuitive Surgical Inc COM NEW 726 789
28176E108 28176E108 Edwards Lifesciences Corp COM 671 6481
97717W851 97717W851 WisdomTree Japan Hedged Equity Fund JAPN HEDGE EQT 1419 23249
19260Q107 19260Q107 Coinbase Global Inc COM CL A 496 1960
02079K107 02079K107 Alphabet Inc CAP STK CL C 1348 538
78409V104 78409V104 S&P Global Inc COM 833 2030
81141R100 81141R100 Sea Ltd SPONSORED ADS 7503 27323
548661107 548661107 Lowe's Cos Inc COM 2923 15069
594918104 594918104 Microsoft Corp COM 61195 225894
46267X108 46267X108 iQIYI Inc SPONSORED ADS 6260 401796
81762P102 81762P102 ServiceNow Inc COM 28231 51371
233051507 233051507 Xtrackers MSCI Japan Hedged Equity ETF XTRACK MSCI JAPN 11573 238409
78463V107 78463V107 SPDR Gold Shares GOLD SHS 9788 59097
46429B416 46429B416 iShares MSCI United Kingdom Small-Cap ETF MSCI UK SM ETF 3040 64800
464285105 464285105 iShares Gold Trust ISHARES 48688 1444307
24703L202 24703L202 Dell Technologies Inc CL C 128 1287
032654105 032654105 Analog Devices Inc COM 2410 13996
01609W102 01609W102 Alibaba Group Holding Ltd SPONSORED ADS 2825 12458
464287176 464287176 iShares TIPS Bond ETF TIPS BD ETF 68570 535660
172967424 172967424 Citigroup Inc COM NEW 52723 745204
00790R104 00790R104 Advanced Drainage Systems Inc COM 3395 29123
92763W103 92763W103 Vipshop Holdings Ltd SPONSORED ADS A 6192 308388
98980A105 98980A105 ZTO Express Cayman Inc SPONSORED ADS A 6459 212814
46429B697 46429B697 iShares MSCI USA Min Vol Factor ETF MSCI MIN VOL ETF 3609 49026
46591M109 46591M109 JOYY Inc ADS REPSTG COM A 6102 92503
922042676 922042676 Vanguard Global ex-U.S. Real Estate ETF GLB EX US ETF 1178 20178
28489L104 28489L104 Electric Last Mile Solutions I CLASS A COM 24832 2463518
464288612 464288612 iShares Intermediate Government/Credit Bond ETF INTRM GOV CR ETF 342 2954
922908744 922908744 Vanguard Value ETF VALUE ETF 33873 246423
46432F842 46432F842 iShares Core MSCI EAFE ETF CORE MSCI EAFE 16397 219032
501889208 501889208 LKQ Corp COM 28649 582054
00724F101 00724F101 Adobe Inc COM 822 1404
98978V103 98978V103 Zoetis Inc CL A 1122 6021
57636Q104 57636Q104 Mastercard Inc CL A 2057 5635
518439104 518439104 Estee Lauder Cos Inc/The CL A 1218 3829
92206C706 92206C706 Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 1686 24865
004225108 004225108 ACADIA Pharmaceuticals Inc COM 2971 121802
78470E106 78470E106 SPDR MSCI EAFE Fossil Fuel Reserves Free ETF MSCI EAFE FS ETF 1880 22512
46090E103 46090E103 Invesco QQQ Trust Series 1 UNIT SER 1 887 2502
07725L102 07725L102 BeiGene Ltd SPONSORED ADR 38762 112946
16119P108 16119P108 Charter Communications Inc CL A 44386 61524
43300A203 43300A203 Hilton Worldwide Holdings Inc COM 2270 18819
254687106 254687106 Walt Disney Co/The COM DISNEY 5370 30554
79466L302 79466L302 salesforce.com Inc COM 26817 109784
713448108 713448108 PepsiCo Inc COM 515 3475
615369105 615369105 Moody's Corp COM 2690 7422
47215P106 47215P106 JD.com Inc SPON ADR CL A 27899 349571
57667L107 57667L107 Match Group Inc COM 2993 18560
40415F101 40415F101 HDFC Bank Ltd SPONSORED ADS 6428 87913
654106103 654106103 NIKE Inc CL B 1125 7281
812578102 812578102 Seattle Genetics Inc COM 18987 120262
443573100 443573100 HubSpot Inc COM 3682 6319
922908652 922908652 Vanguard Extended Market ETF EXTEND MKT ETF 386 2049
48251W104 48251W104 KKR & Co Inc CL A 61153 1032294
580135101 580135101 McDonald's Corp COM 595 2575
02156K103 02156K103 Altice USA Inc CL A 26048 762982
92204A504 92204A504 Vanguard Health Care ETF HEALTH CAR ETF 21816 88278
09857L108 09857L108 Booking Holdings Inc COM 4026 1840
075887109 075887109 Becton Dickinson and Co COM 492 2022
233051879 233051879 Xtrackers Harvest CSI 300 China A-Shares ETF XTRACK HRVST CSI 4277 105502
46435G516 46435G516 iShares Trust iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 14689 185869
H1467J104 H1467J104 Chubb Ltd COM 2015 12676
G5494J103 G5494J103 Linde PLC SHS 24848 85951
30303M102 30303M102 Facebook Inc CL A 27201 78228
92206C102 92206C102 Vanguard Short-Term Treasury ETF SHORT TERM TREAS 12596 205045
30212P303 30212P303 Expedia Inc COM NEW 31796 194220
863667101 863667101 Stryker Corp COM 512 1973
46434V803 46434V803 iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE 88653 2559265
70450Y103 70450Y103 PayPal Holdings Inc COM 31875 109354
852234103 852234103 Square Inc CL A 2474 10147
126408103 126408103 CSX Corp COM 26062 812419
194162103 194162103 Colgate-Palmolive Co COM 316 3886
922908553 922908553 Vanguard REIT ETF REAL ESTATE ETF 5936 58317
101137107 101137107 Boston Scientific Corp COM 2390 55902
97717X594 97717X594 WisdomTree International Hedged Quality Dividend Growth Fund ITL HDG QTLY DIV 221 5000

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