We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
iShares US Home Construction ETF
ITB
$2.42B
| $1.37M | 0.05% |
13,094
-9,764
| -43% | -$926K |
2026 Q1
1 quarter
|
|
102
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $1.37M | 0.05% |
72,114
| – | – |
2025 Q4
2 quarters
|
|
103
ACV Auctions
ACVA
$1.78B
| $1.3M | 0.05% |
180,445
| – | – |
2025 Q4
2 quarters
|
|
104
BeOne Medicines Ltd
ONC
$42.3B
| $1.25M | 0.04% |
4,395
-749
| -15% | -$221K |
2025 Q1
5 quarters
|
|
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $1.23M | 0.04% |
27,369
-767
| -3% | -$35.3K |
2024 Q2
8 quarters
|
|
106
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.22M | 0.04% |
5,373
+21
| +0.4% | +$4.69K |
2025 Q3
3 quarters
|
|
107
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.22M | 0.04% |
5,155
+21
| +0.4% | +$4.82K |
2025 Q1
5 quarters
|
|
108
Coinbase
COIN
$48.5B
| $1.21M | 0.04% |
8,305
| – | – |
2025 Q1
5 quarters
|
|
109
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $1.15M | 0.04% |
46,890
| – | – |
2018 Q4
30 quarters
|
|
110
Cummins
CMI
$73.3B
| $1.11M | 0.04% |
1,550
+346
| +29% | +$228K |
2025 Q1
5 quarters
|
|
111
Micron Technology
MU
$1.05T
| $1.1M | 0.04% |
+950
| New | +$712K |
2026 Q2
0 quarters
|
|
112
GE Aerospace
GE
$324B
| $1.09M | 0.04% |
2,920
-2,078
| -42% | -$651K |
2026 Q1
1 quarter
|
|
113
Eaton
ETN
$156B
| $1.01M | 0.04% |
2,369
+1,391
| +142% | +$561K |
2025 Q4
2 quarters
|
|
114
General Motors
GM
$73.4B
| $992K | 0.04% |
12,875
+5,565
| +76% | +$437K |
2025 Q1
5 quarters
|
|
115
Snap
SNAP
$10.9B
| $970K | 0.03% |
218,359
| – | – |
2025 Q1
5 quarters
|
|
116
Johnson Controls International
JCI
$89.4B
| $950K | 0.03% |
6,504
-4,185
| -39% | -$591K |
2026 Q1
1 quarter
|
|
117
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $919K | 0.03% |
19,924
+288
| +1% | +$13.5K |
2022 Q2
16 quarters
|
|
118
Trane Technologies
TT
$101B
| $918K | 0.03% |
1,870
-2,172
| -54% | -$1.02M |
2025 Q1
5 quarters
|
|
119
Apollo Global Management
APO
$66.1B
| $874K | 0.03% |
7,391
| – | – |
2025 Q1
5 quarters
|
|
120
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $849K | 0.03% |
11,155
-14,892
| -57% | -$1.11M |
2023 Q3
11 quarters
|
|
121
Xcel Energy
XEL
$46.9B
| $800K | 0.03% |
9,959
-8,944
| -47% | -$714K |
2025 Q3
3 quarters
|
|
122
Blackstone Mortgage Trust
BXMT
$1.82B
| $790K | 0.03% |
46,614
+1,071
| +2% | +$20K |
2022 Q2
16 quarters
|
|
123
Nu Holdings
NU
$71.2B
| $788K | 0.03% |
58,993
| – | – |
2025 Q1
5 quarters
|
|
124
ServiceNow
NOW
$154B
| $729K | 0.03% |
7,345
| – | – |
2020 Q1
25 quarters
|
|
125
Eversource Energy
ES
$24.9B
| $718K | 0.03% |
9,929
+4,002
| +68% | +$277K |
2026 Q1
1 quarter
|
|
Similar funds
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.