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Partners Capital Investment Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+16.42%
3 Year Est. Return
+37.44%
5 Year Est. Return
+24.92%
10 Year Est. Return
+154.85%
AUM
$2.52B
AUM Growth
+$21.1M
Cap. Flow
-$123M
Cap. Flow %
-4.88%
Top 10 Hldgs %
59.29%
Holding
170
New
10
Increased
45
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.99M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.19M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$4.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$23.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.1M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.15%
3 Industrials 1.03%
4 Communication Services 0.86%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
26
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$16M 0.64%
161,239
-133,735
-45% -$13.3M
HAWX icon
27
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$15.9M 0.63%
421,211
+24,155
+6% +$876K
SPYX icon
28
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$15.7M 0.62%
285,493
+93,416
+49% +$4.93M
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$15.1M 0.6%
118,241
-7,795
-6% -$957K
XCEM icon
30
Columbia EM Core ex-China ETF
XCEM
$1.99B
$14.8M 0.59%
406,326
– –
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$13.1M 0.52%
293,832
+2,396
+0.8% +$105K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.5B
$13M 0.52%
141,786
+3,061
+2% +$278K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.8B
$12.2M 0.49%
130,751
-209,809
-62% -$19.1M
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.4B
$11.3M 0.45%
29,764
+74
+0.2% +$27K
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$17.4B
$11.2M 0.44%
114,119
+309
+0.3% +$28.7K
MCHI icon
36
iShares MSCI China ETF
MCHI
$6.28B
$11M 0.44%
167,230
– –
PWRD
37
TCW Transform Systems ETF
PWRD
$1.52B
$10.3M 0.41%
105,340
+37,635
+56% +$3.5M
MSFT icon
38
Microsoft
MSFT
$3.73T
$8.83M 0.35%
17,053
+175
+1% +$89.3K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$8.29M 0.33%
34,255
+7,660
+29% +$1.76M
ISRA icon
40
VanEck Israel ETF
ISRA
$159M
$7.92M 0.31%
145,123
– –
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.61M 0.3%
91,729
-12,884
-12% -$1.07M
META icon
42
Meta Platforms (Facebook)
META
$1.54T
$7.24M 0.29%
9,855
– –
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.22M 0.29%
78,679
-44,321
-36% -$4.06M
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.79M 0.27%
61,490
+585
+1% +$64.5K
QQQ icon
45
Invesco QQQ Trust
QQQ
$477B
$6.66M 0.26%
11,090
+168
+2% +$96.2K
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$6.65M 0.26%
143,246
-9,392
-6% -$424K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$6.14M 0.24%
25,276
– –
TSM icon
48
TSMC
TSM
$2.18T
$6.13M 0.24%
21,935
– –
EPP icon
49
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$6M 0.24%
116,360
-22,209
-16% -$1.13M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.99M 0.24%
18,267
+54
+0.3% +$17.1K
1
2
3 4 5

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Partners Capital Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Partners Capital Investment Group held 170 positions worth $2.52B, up 0.85% from $2.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Partners Capital Investment Group withdrew a net $123M in Q3 2025, closing 9 positions and reducing 32 holdings. Its most notable exit was Vornado Realty Trust, an estimated $7.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Partners Capital Investment Group opened a new position in Hilton Worldwide worth $4.68M.

  • Partners Capital Investment Group's largest Q3 2025 buy was Hilton Worldwide: 18,053 shares worth $4.68M.
  • Partners Capital Investment Group added most to iShares 0-5 Year TIPS Bond ETF in Q3 2025, an estimated $11M increase.
  • Partners Capital Investment Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.5M.
  • Partners Capital Investment Group fully exited Vornado Realty Trust in Q3 2025, selling an estimated $7.78M.
  • Partners Capital Investment Group's ten largest holdings make up 59% of its $2.52B portfolio in Q3 2025.
  • Partners Capital Investment Group opened 10 new positions and closed 9 in Q3 2025.
  • Partners Capital Investment Group's portfolio value rose 0.85% quarter-over-quarter to $2.52B.

Based on Partners Capital Investment Group's 13F filing for Q3 2025, filed 31 Oct 2025.