PARTNERS CAPITAL INVESTMENT GROUP, LLP at 2022-03-31

Filling information for PARTNERS CAPITAL INVESTMENT GROUP, LLP as Treemap, investor disclosed 113 total holdings based on 2022-03-31 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
679295105 679295105 Okta Inc CL A 2999 19863
922042676 922042676 Vanguard Global ex-U.S. Real Estate ETF GLB EX US ETF 621 11962
31620M106 31620M106 Fidelity National Information Services Inc COM 12488 124361
16119P108 16119P108 Charter Communications Inc CL A 33320 61079
46434V647 46434V647 iShares Global REIT ETF GLOBAL REIT ETF 54116 1852662
921910733 921910733 Vanguard ESG US Stock ETF ESG US STK ETF 4164 51356
81369Y506 81369Y506 Energy Select Sector SPDR Fund ENERGY 13553 177307
812578102 812578102 Seattle Genetics Inc COM 23675 164354
464287234 464287234 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 3466 76757
92204A504 92204A504 Vanguard Health Care ETF HEALTH CAR ETF 6927 27232
70450Y103 70450Y103 PayPal Holdings Inc COM 10695 92477
464287226 464287226 iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 6554 61197
004225108 004225108 ACADIA Pharmaceuticals Inc COM 3519 145289
464287408 464287408 iShares S&P 500 Value ETF S&P 500 VAL ETF 1740 11173
44975P103 44975P103 I-Mab SPONSORED ADS 3189 196349
023135106 023135106 Amazon.com Inc COM 37828 11604
07725L102 07725L102 BeiGene Ltd SPONSORED ADR 28930 153392
44332N106 44332N106 Huazhu Group Ltd SPONSORED ADS 5358 162420
78470E106 78470E106 SPDR MSCI EAFE Fossil Fuel Reserves Free ETF MSCI EAFE FS ETF 1578 20511
44891N208 44891N208 IAC/InterActiveCorp COM NEW 22910 228456
00790R104 00790R104 Advanced Drainage Systems Inc COM 3865 32535
464288661 464288661 iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 3361 27537
907818108 907818108 Union Pacific Corp COM 27439 100431
896522109 896522109 Trinity Industries Inc COM 216 6276
78463V107 78463V107 SPDR Gold Shares GOLD SHS 2224 12310
464287200 464287200 iShares Core S&P 500 ETF CORE S&P500 ETF 138098 304388
233051879 233051879 Xtrackers Harvest CSI 300 China A-Shares ETF XTRACK HRVST CSI 3513 106152
92206C706 92206C706 Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 1483 23568
172967424 172967424 Citigroup Inc COM NEW 37317 698825
594918104 594918104 Microsoft Corp COM 33324 108086
G5494J103 G5494J103 Linde PLC SHS 88 276
46432F388 46432F388 iShares MSCI USA Value Factor ETF MSCI USA VALUE 5766 55138
922020805 922020805 Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 4712 92013
65249B109 65249B109 News Corp CL A 12295 555096
46435G425 46435G425 iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 34813 343490
921943858 921943858 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 1100 22905
500767306 500767306 KraneShares CSI China Internet ETF CSI CHI INTERNET 1749 61334
46266C105 46266C105 IQVIA Holdings Inc COM 549 2374
97717W851 97717W851 WisdomTree Japan Hedged Equity Fund JAPN HEDGE EQT 1105 17253
70614W100 70614W100 Peloton Interactive Inc CL A COM 22 821
10806X102 10806X102 Bridgebio Pharma Inc COM 14 1371
46434G863 46434G863 iShares Inc iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 6507 177166
57636Q104 57636Q104 Mastercard Inc CL A 24537 68658
47215P106 47215P106 JD.com Inc SPON ADR CL A 28387 490530
922908744 922908744 Vanguard Value ETF VALUE ETF 106068 717741
92206C102 92206C102 Vanguard Short-Term Treasury ETF SHORT TERM TREAS 14323 241703
019770106 019770106 Allogene Therapeutics Inc COM 849 93248
464287150 464287150 iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 21433 212333
92826C839 92826C839 Visa Inc COM CL A 66213 298565
46434G103 46434G103 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 16633 299418
98980A105 98980A105 ZTO Express Cayman Inc SPONSORED ADS A 5104 204152
92343E102 92343E102 VeriSign Inc COM 24043 108077
81762P102 81762P102 ServiceNow Inc COM 26781 48090
50107A104 50107A104 Kronos Bio Inc COM 3814 527500
30303M102 30303M102 Facebook Inc CL A 54 242
233051200 233051200 Xtrackers MSCI EAFE Hedged Equity ETF XTRACK MSCI EAFE 1340 35541
46434V803 46434V803 iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE 102875 3031097
233051853 233051853 Xtrackers MSCI Europe Hedged Equity ETF XTRACK MSCI EURP 5426 157634
82509L107 82509L107 Shopify Inc CL A 25674 37982
78468R796 78468R796 SPDR S&P 500 Fossil Fuel Reserves Free ETF SPDR S&P 500 ETF 4994 44981
464288513 464288513 iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 208 2523
444859102 444859102 Humana Inc COM 26863 61731
922908553 922908553 Vanguard REIT ETF REAL ESTATE ETF 11524 106339
46434V886 46434V886 iShares Currency Hedged MSCI Japan ETF HDG MSCI JAPAN 11691 303037
501889208 501889208 LKQ Corp COM 16481 362927
78464A797 78464A797 SPDR S&P Bank ETF S&P BK ETF 14201 271276
922042858 922042858 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 2470 53553
81141R100 81141R100 Sea Ltd SPONSORED ADS 31708 264700
48251W104 48251W104 KKR & Co Inc CL A 39023 667408
358054104 358054104 Freshworks Inc CLASS A COM 4993 278614
929160109 929160109 Vulcan Materials Co COM 23831 129727
464287457 464287457 iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 1963 23554
337738108 337738108 Fiserv Inc COM 24002 236702
36165L108 36165L108 GDS Holdings Ltd SPONSORED ADS 4473 113952
443573100 443573100 HubSpot Inc COM 28002 58958
78468R663 78468R663 SPDR Bloomberg 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 2648 28959
12504L109 12504L109 CBRE Group Inc CL A 40336 440737
46432F842 46432F842 iShares Core MSCI EAFE ETF CORE MSCI EAFE 17202 247479
76169C100 76169C100 Rexford Industrial Realty Inc COM 116 1550
40171V100 40171V100 Guidewire Software Inc COM 39532 417798
40415F101 40415F101 HDFC Bank Ltd SPONSORED ADS 5206 84889
922042742 922042742 Vanguard Total World Stock ETF TT WRLD ST ETF 37828 373459
464288224 464288224 iShares Global Clean Energy ETF GL CLEAN ENE ETF 1492 69345
89677Q107 89677Q107 Trip.com Group Ltd ADS 5267 227797
464287440 464287440 iShares 7-10 Year Treasury Bond ETF BARCLAYS 7 10 YR 18114 168547
46267X108 46267X108 iQIYI Inc SPONSORED ADS 5972 1315495
126408103 126408103 CSX Corp COM 27790 742046
81369Y209 81369Y209 Health Care Select Sector SPDR Fund SBI HEALTHCARE 47480 346593
90130A200 90130A200 Twenty-First Century Fox Inc CL B 13559 343698
464287689 464287689 iShares Russell 3000 ETF RUSSELL 3000 ETF 1537 5858
893641100 893641100 TransDigm Group Inc COM 35732 54843
464286392 464286392 iShares MSCI World ETF MSCI WORLD ETF 2315 18060
78464A698 78464A698 SPDR S&P Regional Banking ETF S&P REGL BKG 13580 197095
548661107 548661107 Lowe's Cos Inc COM 24755 122435
90353T100 90353T100 Uber Technologies Inc COM 57 1609
922042874 922042874 Vanguard FTSE Europe ETF FTSE EUROPE ETF 407 6533
112585104 112585104 Brookfield Asset Management Inc CL A LTD VT SH 23869 421942
19260Q107 19260Q107 Coinbase Global Inc COM CL A 1679 8844
G7945M107 G7945M107 Seagate Technology PLC SHS 40667 452355
464287176 464287176 iShares TIPS Bond ETF TIPS BD ETF 60434 485143
852234103 852234103 Square Inc CL A 8225 60660
922908363 922908363 Vanguard S&P 500 ETF S&P 500 ETF SHS 83872 202019
45337C102 45337C102 Incyte Corp COM 24545 309057
369604301 369604301 General Electric Co COM NEW 22835 249566
00108J109 00108J109 ACM Research Inc COM CL A 4751 229644
233051507 233051507 Xtrackers MSCI Japan Hedged Equity ETF XTRACK MSCI JAPN 17661 360288
G8060N102 G8060N102 Sensata Technologies Holding PLC SHS 381 7500
464288257 464288257 iShares MSCI ACWI ETF MSCI ACWI ETF 3531 35385
464285105 464285105 iShares Gold Trust ISHARES 35849 973352
46435G516 46435G516 iShares Trust iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 15049 204107
28489L104 28489L104 Electric Last Mile Solutions I CLASS A COM 3523 2463518
872590104 872590104 T-Mobile US Inc COM 24023 187170
78462F103 78462F103 SPDR S&P 500 ETF Trust TR UNIT 3085 6831

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