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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 | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.85M | 0.1% |
29,558
+93
| +0.3% | +$8.83K |
2025 Q1
5 quarters
|
|
77
Capital One
COF
$122B
| $2.8M | 0.1% |
13,933
-2,369
| -15% | -$453K |
2025 Q4
2 quarters
|
|
78
Domino's
DPZ
$9.97B
| $2.79M | 0.1% |
+9,428
| New | +$3.1M |
2026 Q2
0 quarters
|
|
79
iShares Residential and Multisector Real Estate ETF
REZ
$795M
| $2.75M | 0.1% |
28,990
| – | – |
2022 Q3
15 quarters
|
|
80
Phillips 66
PSX
$115B
| $2.6M | 0.09% |
+15,360
| New | +$2.64M |
2026 Q2
0 quarters
|
|
81
iShares Semiconductor ETF
SOXX
$42.6B
| $2.58M | 0.09% |
4,020
+2
| +0% | +$1.01K |
2025 Q2
4 quarters
|
|
82
S&P Global
SPGI
$125B
| $2.43M | 0.09% |
5,972
-1,019
| -15% | -$430K |
2025 Q3
3 quarters
|
|
83
Alphabet (Google) Class C
GOOG
$4.22T
| $2.41M | 0.08% |
6,814
+4
| +0.1% | +$1.43K |
2025 Q1
5 quarters
|
|
84
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$781M
| $2.4M | 0.08% |
44,415
-5,234
| -11% | -$269K |
2016 Q2
40 quarters
|
|
85
Invesco China Technology ETF
CQQQ
$2.34B
| $2.39M | 0.08% |
41,841
+29,092
| +228% | +$1.5M |
2025 Q1
5 quarters
|
|
86
iShares MSCI World ETF
URTH
$8.26B
| $2.38M | 0.08% |
11,757
-13,673
| -54% | -$2.7M |
2022 Q4
14 quarters
|
|
87
Intercontinental Exchange
ICE
$88.9B
| $2.35M | 0.08% |
19,090
-3,256
| -15% | -$489K |
2025 Q1
5 quarters
|
|
88
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $2.22M | 0.08% |
13,553
+3
| +0% | +$449 |
2025 Q2
4 quarters
|
|
89
Microchip Technology
MCHP
$40.3B
| $2.17M | 0.08% |
+23,771
| New | +$2.12M |
2026 Q2
0 quarters
|
|
90
Salesforce
CRM
$203B
| $2.03M | 0.07% |
12,931
-2,206
| -15% | -$388K |
2022 Q3
15 quarters
|
|
91
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $2M | 0.07% |
22,081
+2,882
| +15% | +$256K |
2025 Q2
4 quarters
|
|
92
Howmet Aerospace
HWM
$87.6B
| $1.94M | 0.07% |
7,200
| – | – |
2022 Q2
16 quarters
|
|
93
Global X Cybersecurity ETF
BUG
$2.14B
| $1.86M | 0.07% |
48,711
+9,201
| +23% | +$284K |
2026 Q1
1 quarter
|
|
94
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $1.73M | 0.06% |
42,910
+598
| +1% | +$24.2K |
2022 Q4
14 quarters
|
|
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $1.7M | 0.06% |
24,421
+114
| +0.5% | +$7.76K |
2025 Q4
2 quarters
|
|
96
United Therapeutics
UTHR
$23.2B
| $1.69M | 0.06% |
3,120
-531
| -15% | -$299K |
2025 Q1
5 quarters
|
|
97
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.69M | 0.06% |
15,321
+41
| +0.3% | +$4.31K |
2025 Q1
5 quarters
|
|
98
Incyte
INCY
$23B
| $1.58M | 0.06% |
13,963
-2,380
| -15% | -$236K |
2025 Q1
5 quarters
|
|
99
argenx
ARGX
$53.2B
| $1.54M | 0.05% |
1,656
-279
| -14% | -$230K |
2022 Q3
15 quarters
|
|
100
Chicago Atlantic BDC
LIEN
$209M
| $1.42M | 0.05% |
+145,336
| New | +$1.4M |
2026 Q2
0 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.