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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 | |
|---|---|---|---|---|---|---|---|
126
Vistra
VST
$51.7B
| $687K | 0.02% |
4,332
+1,882
| +77% | +$292K |
2025 Q1
5 quarters
|
|
127
Vertiv
VRT
$80.9B
| $643K | 0.02% |
1,920
-400
| -17% | -$127K |
2025 Q2
4 quarters
|
|
128
Emerson Electric
EMR
$91B
| $616K | 0.02% |
4,305
-7,292
| -63% | -$1.03M |
2025 Q1
5 quarters
|
|
129
Quanta Services
PWR
$95.1B
| $611K | 0.02% |
+848
| New | +$580K |
2026 Q2
0 quarters
|
|
130
United Airlines
UAL
$32.9B
| $608K | 0.02% |
+4,470
| New | +$463K |
2026 Q2
0 quarters
|
|
131
CenterPoint Energy
CNP
$26.6B
| $579K | 0.02% |
13,151
+3,039
| +30% | +$130K |
2025 Q3
3 quarters
|
|
132
Darling Ingredients
DAR
$9.55B
| $571K | 0.02% |
+10,448
| New | +$624K |
2026 Q2
0 quarters
|
|
133
nVent Electric
NVT
$23.3B
| $569K | 0.02% |
3,356
+4
| +0.1% | +$624 |
2026 Q1
1 quarter
|
|
134
State Street SPDR S&P Biotech ETF
XBI
$9.65B
| $567K | 0.02% |
3,581
| – | – |
2022 Q3
15 quarters
|
|
135
UroGen Pharma
URGN
$1.75B
| $566K | 0.02% |
15,384
| – | – |
2025 Q1
5 quarters
|
|
136
Delta Air Lines
DAL
$51.6B
| $556K | 0.02% |
+5,936
| New | +$448K |
2026 Q2
0 quarters
|
|
137
Waste Management
WM
$90.2B
| $554K | 0.02% |
2,487
+1,263
| +103% | +$281K |
2025 Q2
4 quarters
|
|
138
Carrier Global
CARR
$45.6B
| $512K | 0.02% |
+6,983
| New | +$456K |
2026 Q2
0 quarters
|
|
139
Tesla
TSLA
$1.42T
| $504K | 0.02% |
+1,199
| New | +$477K |
2026 Q2
0 quarters
|
|
140
Lowe's Companies
LOW
$112B
| $490K | 0.02% |
+2,223
| New | +$505K |
2026 Q2
0 quarters
|
|
141
iShares MSCI EAFE Value ETF
EFV
$30.9B
| $484K | 0.02% |
6,324
| – | – |
2022 Q2
16 quarters
|
|
142
Republic Services
RSG
$70.6B
| $481K | 0.02% |
2,259
+423
| +23% | +$88.4K |
2025 Q1
5 quarters
|
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $479K | 0.02% |
8,026
+9
| +0.1% | +$529 |
2015 Q4
42 quarters
|
|
144
Union Pacific
UNP
$173B
| $468K | 0.02% |
+1,722
| New | +$452K |
2026 Q2
0 quarters
|
|
145
Alcoa
AA
$11.5B
| $462K | 0.02% |
+8,862
| New | +$593K |
2026 Q2
0 quarters
|
|
146
Netflix
NFLX
$296B
| $461K | 0.02% |
6,460
| – | – |
2025 Q1
5 quarters
|
|
147
Constellation Energy
CEG
$96.9B
| $454K | 0.02% |
+1,829
| New | +$515K |
2026 Q2
0 quarters
|
|
148
Blackstone
BX
$86.8B
| $433K | 0.02% |
3,677
+3
| +0.1% | +$360 |
2025 Q1
5 quarters
|
|
149
Emcor
EME
$32.2B
| $423K | 0.01% |
509
| – | – |
2026 Q1
1 quarter
|
|
150
First Solar
FSLR
$19.1B
| $416K | 0.01% |
1,762
+508
| +41% | +$119K |
2025 Q4
2 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.