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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 | |
|---|---|---|---|---|---|---|---|
151
GFL Environmental
GFL
$19B
| $387K | 0.01% |
10,507
| – | – |
2025 Q1
5 quarters
|
|
152
Franklin Covey
FC
$205M
| $376K | 0.01% |
15,341
| – | – |
2025 Q1
5 quarters
|
|
153
Citigroup
C
$207B
| $340K | 0.01% |
2,432
| – | – |
2025 Q2
4 quarters
|
|
154
Allogene Therapeutics
ALLO
$463M
| $336K | 0.01% |
161,597
| – | – |
2019 Q4
26 quarters
|
|
155
Hims & Hers Health
HIMS
$6.85B
| $312K | 0.01% |
9,000
-4,000
| -31% | -$107K |
2026 Q1
1 quarter
|
|
156
Marvell Technology
MRVL
$217B
| $312K | 0.01% |
+1,047
| New | +$210K |
2026 Q2
0 quarters
|
|
157
Urban Edge Properties
UE
$2.44B
| $301K | 0.01% |
13,147
| – | – |
2025 Q1
5 quarters
|
|
158
Ameren
AEE
$28.7B
| $291K | 0.01% |
+2,575
| New | +$285K |
2026 Q2
0 quarters
|
|
159
Entergy
ETR
$49.7B
| $290K | 0.01% |
+2,525
| New | +$285K |
2026 Q2
0 quarters
|
|
160
Duke Energy
DUK
$92.7B
| $285K | 0.01% |
+2,254
| New | +$284K |
2026 Q2
0 quarters
|
|
161
Restaurant Brands International
QSR
$25.8B
| $284K | 0.01% |
3,912
-44,382
| -92% | -$3.38M |
2024 Q4
6 quarters
|
|
162
Shake Shack
SHAK
$2.85B
| $280K | 0.01% |
+5,000
| New | +$377K |
2026 Q2
0 quarters
|
|
163
Toast
TOST
$18.6B
| $278K | 0.01% |
+10,000
| New | +$261K |
2026 Q2
0 quarters
|
|
164
Pacer Data & Infrastructure Real Estate ETF
SRVR
$296M
| $275K | 0.01% |
8,667
| – | – |
2022 Q2
16 quarters
|
|
165
McDonald's
MCD
$172B
| $271K | 0.01% |
+1,002
| New | +$287K |
2026 Q2
0 quarters
|
|
166
CF Industries
CF
$18.1B
| $264K | 0.01% |
+2,441
| New | +$288K |
2026 Q2
0 quarters
|
|
167
Ford
F
$49.1B
| $260K | 0.01% |
+18,729
| New | +$253K |
2026 Q2
0 quarters
|
|
168
Pacer Industrial Real Estate ETF
INDS
$100M
| $256K | 0.01% |
6,365
| – | – |
2022 Q2
16 quarters
|
|
169
Vanguard Financials ETF
VFH
$13.1B
| $247K | 0.01% |
1,877
| – | – |
2025 Q1
5 quarters
|
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $237K | 0.01% |
2,963
+44
| +2% | +$3.52K |
2016 Q3
39 quarters
|
|
171
KKR & Co
KKR
$78.7B
| $232K | 0.01% |
2,529
| – | – |
2025 Q1
5 quarters
|
|
172
Berkshire Hathaway Class B
BRK.B
$1.13T
| $230K | 0.01% |
459
| – | – |
2025 Q1
5 quarters
|
|
173
Dow Inc
DOW
$21.4B
| $227K | 0.01% |
+8,300
| New | +$301K |
2026 Q2
0 quarters
|
|
174
Lennar Class A
LEN
$18.5B
| $222K | 0.01% |
2,455
| – | – |
2025 Q1
5 quarters
|
|
175
Primoris Services
PRIM
$3.97B
| $222K | 0.01% |
2,239
-458
| -17% | -$60.2K |
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.