Partners Capital Investment Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.2M |
| 2 |
Restaurant Brands International
QSR
|
+$5.29M |
| 3 |
Visa
V
|
+$5.09M |
| 4 |
JPMorgan Chase
JPM
|
+$4.9M |
| 5 |
Deere & Co
DE
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$507M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$174M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$161M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$145M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.68% |
| 2 | Industrials | 0.51% |
| 3 | Communication Services | 0.46% |
| 4 | Technology | 0.45% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vornado Realty Trust
VNO
$7.32B
| – | – |
-203,558
| Closed | -$8.02M |
|
152
Vanguard FTSE Pacific ETF
VPL
$8.42B
| – | – |
-34,492
| Closed | -$2.7M |
|
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-9,115
| Closed | -$466K |
|
154
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| – | – |
-284,460
| Closed | -$12.5M |
|
155
Expro Ltd
XPRO
$2.04B
| – | – |
-67,735
| Closed | -$12.2M |
|
|
ONC
156
BeOne Medicines Ltd
ONC
$40.8B
| – | – |
-11,041
| Closed | -$2.48M |
|
|
RSX
157
DELISTED
VanEck Russia ETF
RSX
| – | – |
-26,647
| Closed | – |
|
|
DIDI
158
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-119,566
| Closed | -$562K |
|
Similar funds
Partners Capital Investment Group's Q4 2024 Portfolio in Review
As of Q4 2024, Partners Capital Investment Group held 182 positions worth $3.63B, down 42% from $6.25B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Partners Capital Investment Group withdrew a net $2.59B in Q4 2024, closing 57 positions and reducing 96 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $94.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.68% of assets, down from 0.74% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Partners Capital Investment Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $11.6M.
- Partners Capital Investment Group's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 132,433 shares worth $11.6M.
- Partners Capital Investment Group added most to Meta Platforms (Facebook) in Q4 2024, an estimated $3.59M increase.
- Partners Capital Investment Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $507M.
- Partners Capital Investment Group fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $94.9M.
- Partners Capital Investment Group's ten largest holdings make up 59% of its $3.63B portfolio in Q4 2024.
- Partners Capital Investment Group opened 6 new positions and closed 57 in Q4 2024.
- Partners Capital Investment Group's portfolio value fell 42% quarter-over-quarter to $3.63B.
Based on Partners Capital Investment Group's 13F filing for Q4 2024, filed 31 Jan 2025.