Filling information for PARTNERS CAPITAL INVESTMENT GROUP, LLP as Treemap, investor disclosed 137 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 82509L107 | 82509L107 | Shopify Inc | CL A | 33558 | 700 | |
| 34959J108 | 34959J108 | Fortive Corp | COM | 5316783 | 77993 | |
| 852234103 | 852234103 | Square Inc | CL A | 5595112 | 81502 | |
| 30063P105 | 30063P105 | Exact Sciences Corp | COM | 496098 | 7316 | |
| 464287176 | 464287176 | iShares TIPS Bond ETF | TIPS BD ETF | 30233145 | 274224 | |
| 92826C839 | 92826C839 | Visa Inc | COM CL A | 36953428 | 163902 | |
| 46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 10092134 | 150967 | |
| 46434V100 | 46434V100 | iShares 0-5 Year Investment Grade Corporate Bond ETF | 0-5YR INVT GR CP | 11602258 | 239321 | |
| 922020805 | 922020805 | Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 3888436 | 81314 | |
| 464288562 | 464288562 | iShares Residential and Multisector Real Estate ETF | RESIDENTIAL MULT | 1038800 | 14710 | |
| 833445109 | 833445109 | Snowflake Inc | CL A | 8949 | 58 | |
| 464288513 | 464288513 | iShares iBoxx High Yield Corporate Bond ETF | IBOXX HI YD ETF | 12737045 | 168591 | |
| 78467V608 | 78467V608 | SPDR Blackstone Senior Loan ETF | BLACKSTONE SENR | 76811739 | 1852671 | |
| 464287234 | 464287234 | iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 11370504 | 288153 | |
| 019770106 | 019770106 | Allogene Therapeutics Inc | COM | 460645 | 93248 | |
| 650111107 | 650111107 | New York Times Co/The | CL A | 15182329 | 390492 | |
| 81141R100 | 81141R100 | Sea Ltd | SPONSORED ADS | 6949186 | 80291 | |
| 69374H741 | 69374H741 | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | BNCHMRK INFRA | 278194 | 9383 | |
| 46140H700 | 46140H700 | Invesco DB Base Metals Fund | BASE METALS FD | 3522759 | 174394 | |
| 79466L302 | 79466L302 | salesforce.com Inc | COM | 1606231 | 8040 | |
| 50107A104 | 50107A104 | Kronos Bio Inc | COM | 770150 | 527500 | |
| 443573100 | 443573100 | HubSpot Inc | COM | 7959315 | 18564 | |
| 126408103 | 126408103 | CSX Corp | COM | 12219143 | 408121 | |
| 57636Q104 | 57636Q104 | Mastercard Inc | CL A | 24959735 | 68682 | |
| 464288257 | 464288257 | iShares MSCI ACWI ETF | MSCI ACWI ETF | 7949186 | 87200 | |
| G8060N102 | G8060N102 | Sensata Technologies Holding PLC | SHS | 375150 | 7500 | |
| 922908553 | 922908553 | Vanguard Real Estate ETF | REAL ESTATE ETF | 5642074 | 67944 | |
| 78463V107 | 78463V107 | SPDR Gold Shares | GOLD SHS | 7865268 | 42928 | |
| 35137L105 | 35137L105 | Fox Corp | CL A COM | 16984242 | 498803 | |
| 464287440 | 464287440 | iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 63762059 | 643281 | |
| 036752103 | 036752103 | Elevance Health Inc | COM | 11035440 | 24000 | |
| 500767306 | 500767306 | KraneShares CSI China Internet ETF | CSI CHI INTERNET | 1437464 | 46087 | |
| 464287499 | 464287499 | iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 26621900 | 380748 | |
| 46432F339 | 46432F339 | iShares Edge MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 3429373 | 27642 | |
| 921943858 | 921943858 | Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 3142703 | 69575 | |
| 46429B747 | 46429B747 | iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 64025206 | 645220 | |
| 46435G334 | 46435G334 | iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 4161445 | 128997 | |
| 46140H106 | 46140H106 | Invesco DB Agriculture Fund | AGRICULTURE FD | 4150906 | 203177 | |
| G7997R103 | G7997R103 | Seagate Technology Holdings PLC | ORD SHS | 17232393 | 260623 | |
| 78464A870 | 78464A870 | SPDR S&P Biotech ETF | S&P BIOTECH | 255532 | 3353 | |
| 92206C664 | 92206C664 | Vanguard Russell 2000 ETF | VNG RUS2000IDX | 4213332 | 58454 | |
| 81762P102 | 81762P102 | ServiceNow Inc | COM | 6727287 | 14476 | |
| 464286392 | 464286392 | iShares MSCI World ETF | MSCI WORLD ETF | 15771098 | 134028 | |
| 922042874 | 922042874 | Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 398186 | 6533 | |
| 46434G764 | 46434G764 | iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | 171055337 | 3467572 | |
| 81181C104 | 81181C104 | Seagen Inc | COM | 6471954 | 31965 | |
| 58155Q103 | 58155Q103 | McKesson Corp | COM | 1229085 | 3452 | |
| 46138G599 | 46138G599 | Invesco Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 265450 | 12830 | |
| 46434G103 | 46434G103 | iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 63743995 | 1306497 | |
| 46434G822 | 46434G822 | iShares MSCI Japan ETF | MSCI JPN ETF NEW | 1153317 | 19651 | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | COM | 472165 | 2374 | |
| 78468R796 | 78468R796 | SPDR S&P 500 Fossil Fuel Reserves Free ETF | SPDR S&P 500 ETF | 14298545 | 430161 | |
| H1467J104 | H1467J104 | Chubb Ltd | COM | 1300812 | 6699 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | TR UNIT | 6584728 | 16084 | |
| 78464A698 | 78464A698 | SPDR S&P Regional Banking ETF | S&P REGL BKG | 8887031 | 202623 | |
| 92206C102 | 92206C102 | Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 147110747 | 2512995 | |
| 48251W104 | 48251W104 | KKR & Co Inc | CL A | 15345766 | 292189 | |
| 013872106 | 013872106 | Alcoa Corp | COM | 102144 | 2400 | |
| 11271J107 | 11271J107 | Brookfield Corp | CL A LTD VT SH | 23823 | 731 | |
| 65249B109 | 65249B109 | News Corp | CL A | 6318834 | 365885 | |
| 922042742 | 922042742 | Vanguard Total World Stock ETF | TT WRLD ST ETF | 47919202 | 520352 | |
| 46435U853 | 46435U853 | iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | 49737427 | 1399084 | |
| 922907746 | 922907746 | Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 410339 | 8100 | |
| 464288224 | 464288224 | iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 1371644 | 69345 | |
| 464287200 | 464287200 | iShares Core S&P 500 ETF | CORE S&P500 ETF | 193423957 | 470526 | |
| 464286665 | 464286665 | iShares MSCI Pacific ex Japan ETF | MSCI PAC JP ETF | 3706648 | 84646 | |
| 172967424 | 172967424 | Citigroup Inc | COM NEW | 147657 | 3149 | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | COM | 6819890 | 125527 | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | COM | 1246220 | 2637 | |
| 46435G516 | 46435G516 | iShares Trust iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | 14620805 | 203519 | |
| 09257W100 | 09257W100 | Blackstone Mortgage Trust Inc | COM CL A | 582086 | 32610 | |
| 46090E103 | 46090E103 | Invesco QQQ Trust Series 1 | UNIT SER 1 | 2893100 | 9015 | |
| 74348A467 | 74348A467 | ProShares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | 407228 | 4463 | |
| 46434V803 | 46434V803 | iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 111300249 | 3776731 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | COM | 5922408 | 54007 | |
| 78470E106 | 78470E106 | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | MSCI EAFE FS ETF | 1709169 | 46143 | |
| G7945M107 | G7945M107 | Seagate Technology PLC | SHS | 7263414 | 109852 | |
| 464287408 | 464287408 | iShares S&P 500 Value ETF | S&P 500 VAL ETF | 2005022 | 13212 | |
| 76169C100 | 76169C100 | Rexford Industrial Realty Inc | COM | 92458 | 1550 | |
| 69374H766 | 69374H766 | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | BNCHMRK INDSTR | 541346 | 13367 | |
| 893641100 | 893641100 | TransDigm Group Inc | COM | 16794421 | 22786 | |
| 701094104 | 701094104 | Parker-Hannifin Corp | COM | 42686 | 127 | |
| 922908744 | 922908744 | Vanguard Value ETF | VALUE ETF | 290132851 | 2100737 | |
| 548661107 | 548661107 | Lowe's Cos Inc | COM | 11859021 | 59304 | |
| 44891N109 | 44891N109 | IAC/InterActiveCorp | COM NEW | 5387092 | 104401 | |
| 45337C102 | 45337C102 | Incyte Corp | COM | 2867601 | 39679 | |
| 12504L109 | 12504L109 | CBRE Group Inc | CL A | 14836785 | 203774 | |
| 443201108 | 443201108 | Howmet Aerospace Inc | COM | 305064 | 7200 | |
| 25809K105 | 25809K105 | DoorDash Inc | CL A | 5291434 | 83251 | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | COM | 1303470 | 9253 | |
| 922042676 | 922042676 | Vanguard Global ex-U.S. Real Estate ETF | GLB EX US ETF | 173993 | 4289 | |
| 683712103 | 683712103 | Opendoor Technologies Inc | COM | 66876 | 37998 | |
| 233051507 | 233051507 | Xtrackers MSCI Japan Hedged Equity ETF | XTRACK MSCI JAPN | 32973026 | 619719 | |
| 464288661 | 464288661 | iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 7868555 | 66881 | |
| 91307C102 | 91307C102 | United Therapeutics Corp | COM | 2942386 | 13138 | |
| 922908363 | 922908363 | Vanguard S&P 500 ETF | S&P 500 ETF SHS | 58402521 | 155297 | |
| 78468R663 | 78468R663 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MO | 8095602 | 88168 | |
| 594918104 | 594918104 | Microsoft Corp | COM | 7212689 | 25018 | |
| 46434V647 | 46434V647 | iShares Global REIT ETF | GLOBAL REIT ETF | 39348038 | 1716007 | |
| G0403H108 | G0403H108 | Aon PLC | SHS CL A | 13608547 | 43162 | |
| 921910733 | 921910733 | Vanguard ESG US Stock ETF | ESG US STK ETF | 1251196 | 17448 | |
| 770700102 | 770700102 | Robinhood Markets Inc | COM CL A | 34471 | 3550 | |
| 464287689 | 464287689 | iShares Russell 3000 ETF | RUSSELL 3000 ETF | 1379032 | 5858 | |
| 464285105 | 464285105 | iShares Gold Trust | ISHARES | 1572829 | 42088 | |
| 78468R523 | 78468R523 | SPDR Bloomberg 3-12 Month T-Bill ETF | BLOOMBERG 3-12 M | 6484050 | 65094 | |
| 464288158 | 464288158 | iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 45819770 | 437713 | |
| 464287150 | 464287150 | iShares Core S&P Total US Stock Market ETF | CORE S&P TTL STK | 21106430 | 233091 | |
| 369604301 | 369604301 | General Electric Co | COM NEW | 12928466 | 135235 | |
| 26142R104 | 26142R104 | DraftKings Inc | COM CL A | 4124648 | 213050 | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | COM | 14991614 | 216298 | |
| 04016X101 | 04016X101 | Argenx SE | SPONSORED ADR | 5478044 | 14703 | |
| 464287457 | 464287457 | iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 45995144 | 559824 | |
| 46138E628 | 46138E628 | Invesco KBW Bank ETF | KBW BK ETF | 3403509 | 81094 | |
| 03965L100 | 03965L100 | Arconic Inc | COM | 47214 | 1800 | |
| 00091G104 | 00091G104 | ACV Auctions Inc | COM CL A | 37684 | 2919 | |
| 92206C706 | 92206C706 | Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 10431744 | 173978 | |
| 896522109 | 896522109 | Trinity Industries Inc | COM | 129181 | 5303 | |
| 61945C103 | 61945C103 | Mosaic Co/The | COM | 10795013 | 235288 | |
| 46434G863 | 46434G863 | iShares Inc iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 7927325 | 251821 | |
| 40171V100 | 40171V100 | Guidewire Software Inc | COM | 3445936 | 41998 | |
| 922042858 | 922042858 | Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 2803396 | 69391 | |
| 25243Q205 | 25243Q205 | Diageo PLC | SPON ADR NEW | 7006510 | 157244 | |
| 46432F388 | 46432F388 | iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 5358831 | 57877 | |
| 922908769 | 922908769 | Vanguard Total Stock Market ETF | TOTAL STK MKT | 35841374 | 175607 | |
| 929160109 | 929160109 | Vulcan Materials Co | COM | 15959369 | 93025 | |
| 00790R104 | 00790R104 | Advanced Drainage Systems Inc | COM | 459871 | 5461 | |
| 464288877 | 464288877 | iShares MSCI EAFE Value ETF | EAFA VALUE ETF | 293520 | 6048 | |
| 02079K305 | 02079K305 | Alphabet Inc | CAP STK CL A | 12156949 | 117198 | |
| 233051200 | 233051200 | Xtrackers MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 2472557 | 70243 | |
| 185634102 | 185634102 | Clene Inc | COMMON STOCK | 76676 | 67855 | |
| 47215P106 | 47215P106 | JD.com Inc | SPON ADR CL A | 31864 | 726 | |
| 46435G425 | 46435G425 | iShares Trust iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 38106856 | 421303 | |
| 46434V886 | 46434V886 | iShares Currency Hedged MSCI Japan ETF | HDG MSCI JAPAN | 16066467 | 556318 | |
| 907818108 | 907818108 | Union Pacific Corp | COM | 12025084 | 59749 | |
| 233051853 | 233051853 | Xtrackers MSCI Europe Hedged Equity ETF | XTRACK MSCI EURP | 5818384 | 158885 | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | CL A | 5077796 | 36994 | |
| 97717W851 | 97717W851 | WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 10455015 | 147837 |