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Partners Capital Investment Group Portfolio holdings
AUM
$2.83B
Turnover
20.1%
1-Year Est. Return
20.31%
This Fund
S&P 500
This Quarter
Est. Return
+11.11%
1 Year Est. Return
+20.31%
3 Year Est. Return
+47.53%
5 Year Est. Return
+30.33%
10 Year Est. Return
+176.06%
AUM
$2.83B
AUM Growth
+$180M
(+6.8%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
199
New
26
Increased
57
Reduced
65
Closed
14
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$17.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$11.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.05M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$64.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.94M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.44M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$7.19M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.1% |
| 2 | Technology | 2.01% |
| 3 | Industrials | 1.09% |
| 4 | Financials | 0.68% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.27T
| $5.59M | 0.2% |
15,635
-1,186
| -7% | -$427K |
2022 Q2
16 quarters
|
|
52
TSMC
TSM
$2.19T
| $5.43M | 0.19% |
11,369
-1,173
| -9% | -$476K |
2024 Q3
7 quarters
|
|
53
Deere & Co
DE
$175B
| $5.15M | 0.18% |
8,118
-1,023
| -11% | -$593K |
2024 Q4
6 quarters
|
|
54
MasTec
MTZ
$15.4B
| $4.85M | 0.17% |
11,648
-6,982
| -37% | -$2.67M |
2025 Q4
2 quarters
|
|
55
SPDR Gold Trust
GLD
$142B
| $4.53M | 0.16% |
12,310
| – | – |
2018 Q1
33 quarters
|
|
56
Linde
LIN
$227B
| $4.43M | 0.16% |
8,545
-4,185
| -33% | -$2.12M |
2025 Q1
5 quarters
|
|
57
Seagate
STX
$157B
| $4.35M | 0.15% |
4,508
| – | – |
2025 Q2
4 quarters
|
|
58
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.35M | 0.15% |
41,861
-28,663
| -41% | -$2.95M |
2025 Q2
4 quarters
|
|
59
PG&E
PCG
$38.9B
| $4.18M | 0.15% |
248,360
+222,294
| +853% | +$3.74M |
2025 Q1
5 quarters
|
|
60
United Rentals
URI
$65.2B
| $4.14M | 0.15% |
3,658
-623
| -15% | -$593K |
2025 Q3
3 quarters
|
|
61
iShares National Muni Bond ETF
MUB
$49.2B
| $4.09M | 0.14% |
37,977
+6,854
| +22% | +$733K |
2025 Q1
5 quarters
|
|
62
Meta Platforms (Facebook)
META
$1.88T
| $4.03M | 0.14% |
7,149
-129
| -2% | -$78.9K |
2024 Q2
8 quarters
|
|
63
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $3.99M | 0.14% |
34,509
-4,212
| -11% | -$466K |
2025 Q1
5 quarters
|
|
64
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $3.95M | 0.14% |
24,119
+50
| +0.2% | +$7.91K |
2021 Q1
21 quarters
|
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $3.88M | 0.14% |
18,256
-13,228
| -42% | -$2.71M |
2025 Q1
5 quarters
|
|
66
Bristol-Myers Squibb
BMY
$124B
| $3.48M | 0.12% |
60,405
-10,303
| -15% | -$592K |
2022 Q3
15 quarters
|
|
67
Hilton Worldwide
HLT
$77.2B
| $3.48M | 0.12% |
10,524
-1,794
| -15% | -$590K |
2025 Q3
3 quarters
|
|
|
68
iShares Russell 2000 ETF
IWM
$77.5B
| $3.26M | 0.11% |
10,839
-25,440
| -70% | -$7.15M |
2023 Q3
11 quarters
|
|
69
Vulcan Materials
VMC
$32.7B
| $3.23M | 0.11% |
10,942
-1,752
| -14% | -$502K |
2022 Q1
17 quarters
|
|
70
TransDigm Group
TDG
$62.7B
| $3.22M | 0.11% |
2,416
-378
| -14% | -$464K |
2017 Q3
35 quarters
|
|
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $3.14M | 0.11% |
62,524
+13,927
| +29% | +$700K |
2021 Q2
20 quarters
|
|
72
Visa
V
$750B
| $3.14M | 0.11% |
9,139
-1,519
| -14% | -$488K |
2024 Q4
6 quarters
|
|
73
Broadcom
AVGO
$1.64T
| $3.1M | 0.11% |
8,217
-996
| -11% | -$399K |
2025 Q1
5 quarters
|
|
74
News Corp Class A
NWSA
$16.3B
| $3.06M | 0.11% |
123,199
-19,938
| -14% | -$517K |
2025 Q1
5 quarters
|
|
75
Charles Schwab
SCHW
$163B
| $3.04M | 0.11% |
32,995
-5,628
| -15% | -$513K |
2025 Q2
4 quarters
|
|
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Partners Capital Investment Group's Q2 2026 Portfolio in Review
As of Q2 2026, Partners Capital Investment Group held 199 positions worth $2.83B, up 6.8% from $2.65B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Partners Capital Investment Group withdrew a net $87.1M in Q2 2026, closing 14 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $5.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.
Against the trend, Partners Capital Investment Group opened a new position in Vanguard Short-Term Corporate Bond ETF worth $8.12M.
- Partners Capital Investment Group's largest Q2 2026 buy was Vanguard Short-Term Corporate Bond ETF: 102,742 shares worth $8.12M.
- Partners Capital Investment Group added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $17.3M increase.
- Partners Capital Investment Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $64.6M.
- Partners Capital Investment Group fully exited Microsoft in Q2 2026, selling an estimated $5.1M.
- Partners Capital Investment Group's ten largest holdings make up 60% of its $2.83B portfolio in Q2 2026.
- Partners Capital Investment Group opened 26 new positions and closed 14 in Q2 2026.
- Partners Capital Investment Group's portfolio value rose 6.8% quarter-over-quarter to $2.83B.
Based on Partners Capital Investment Group's 13F filing for Q2 2026, filed 13 Aug 2026.