0001104659-23-060955.txt : 20230515
0001104659-23-060955.hdr.sgml : 20230515
20230515172356
ACCESSION NUMBER: 0001104659-23-060955
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PARTNERS CAPITAL INVESTMENT GROUP, LLP
CENTRAL INDEX KEY: 0001694870
IRS NUMBER: 814189609
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18074
FILM NUMBER: 23924476
BUSINESS ADDRESS:
STREET 1: 600 ATLANTIC AVENUE
STREET 2: 30TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 6172922570
MAIL ADDRESS:
STREET 1: 600 ATLANTIC AVENUE
STREET 2: 30TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02210
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001694870
XXXXXXXX
03-31-2023
03-31-2023
false
PARTNERS CAPITAL INVESTMENT GROUP, LLP
600 Atlantic Avenue
30th Floor
Boston
MA
02210
13F HOLDINGS REPORT
028-18074
N
Apurva Sahay
Principal
617-292-2570
/s/ Apurva Sahay
Boston
MA
05-15-2023
0
137
2328656396
INFORMATION TABLE
2
infotable.xml
ACV Auctions Inc
COM CL A
00091G104
37684
2919
SH
SOLE
2919
0
0
Advanced Drainage Systems Inc
COM
00790R104
459871
5461
SH
SOLE
5461
0
0
Alcoa Corp
COM
013872106
102144
2400
SH
SOLE
2400
0
0
Allogene Therapeutics Inc
COM
019770106
460645
93248
SH
SOLE
93248
0
0
Alphabet Inc
CAP STK CL A
02079K305
12156949
117198
SH
SOLE
117198
0
0
Aon PLC
SHS CL A
G0403H108
13608547
43162
SH
SOLE
43162
0
0
Arconic Inc
COM
03965L100
47214
1800
SH
SOLE
1800
0
0
Argenx SE
SPONSORED ADR
04016X101
5478044
14703
SH
SOLE
14703
0
0
Blackstone Mortgage Trust Inc
COM CL A
09257W100
582086
32610
SH
SOLE
32610
0
0
Bristol-Myers Squibb Co
COM
110122108
14991614
216298
SH
SOLE
216298
0
0
Brookfield Corp
CL A LTD VT SH
11271J107
23823
731
SH
SOLE
731
0
0
CBRE Group Inc
CL A
12504L109
14836785
203774
SH
SOLE
203774
0
0
Chubb Ltd
COM
H1467J104
1300812
6699
SH
SOLE
6699
0
0
Citigroup Inc
COM NEW
172967424
147657
3149
SH
SOLE
3149
0
0
Clene Inc
COMMON STOCK
185634102
76676
67855
SH
SOLE
67855
0
0
Crowdstrike Holdings Inc
CL A
22788C105
5077796
36994
SH
SOLE
36994
0
0
CSX Corp
COM
126408103
12219143
408121
SH
SOLE
408121
0
0
Diageo PLC
SPON ADR NEW
25243Q205
7006510
157244
SH
SOLE
157244
0
0
DoorDash Inc
CL A
25809K105
5291434
83251
SH
SOLE
83251
0
0
DraftKings Inc
COM CL A
26142R104
4124648
213050
SH
SOLE
213050
0
0
Elevance Health Inc
COM
036752103
11035440
24000
SH
SOLE
24000
0
0
Exact Sciences Corp
COM
30063P105
496098
7316
SH
SOLE
7316
0
0
Exxon Mobil Corp
COM
30231G102
5922408
54007
SH
SOLE
54007
0
0
Fidelity National Information Services Inc
COM
31620M106
6819890
125527
SH
SOLE
125527
0
0
Fortive Corp
COM
34959J108
5316783
77993
SH
SOLE
77993
0
0
Fox Corp
CL A COM
35137L105
16984242
498803
SH
SOLE
498803
0
0
General Electric Co
COM NEW
369604301
12928466
135235
SH
SOLE
135235
0
0
Guidewire Software Inc
COM
40171V100
3445936
41998
SH
SOLE
41998
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
1303470
9253
SH
SOLE
9253
0
0
Howmet Aerospace Inc
COM
443201108
305064
7200
SH
SOLE
7200
0
0
HubSpot Inc
COM
443573100
7959315
18564
SH
SOLE
18564
0
0
IAC/InterActiveCorp
COM NEW
44891N109
5387092
104401
SH
SOLE
104401
0
0
Incyte Corp
COM
45337C102
2867601
39679
SH
SOLE
39679
0
0
Invesco DB Agriculture Fund
AGRICULTURE FD
46140H106
4150906
203177
SH
SOLE
203177
0
0
Invesco DB Base Metals Fund
BASE METALS FD
46140H700
3522759
174394
SH
SOLE
174394
0
0
Invesco KBW Bank ETF
KBW BK ETF
46138E628
3403509
81094
SH
SOLE
81094
0
0
Invesco Nasdaq Biotechnology ETF
NASDAQ BIOTECH
46138G599
265450
12830
SH
SOLE
12830
0
0
Invesco QQQ Trust Series 1
UNIT SER 1
46090E103
2893100
9015
SH
SOLE
9015
0
0
IQVIA Holdings Inc
COM
46266C105
472165
2374
SH
SOLE
2374
0
0
iShares 0-5 Year Investment Grade Corporate Bond ETF
0-5YR INVT GR CP
46434V100
11602258
239321
SH
SOLE
239321
0
0
iShares 0-5 Year TIPS Bond ETF
0-5 YR TIPS ETF
46429B747
64025206
645220
SH
SOLE
645220
0
0
iShares 1-3 Year Treasury Bond ETF
1 3 YR TREAS BD
464287457
45995144
559824
SH
SOLE
559824
0
0
iShares 3-7 Year Treasury Bond ETF
3 7 YR TREAS BD
464288661
7868555
66881
SH
SOLE
66881
0
0
iShares 7-10 Year Treasury Bond ETF
7-10 YR TRSY BD
464287440
63762059
643281
SH
SOLE
643281
0
0
iShares Broad USD High Yield Corporate Bond ETF
BROAD USD HIGH
46435U853
49737427
1399084
SH
SOLE
1399084
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
10092134
150967
SH
SOLE
150967
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
63743995
1306497
SH
SOLE
1306497
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
193423957
470526
SH
SOLE
470526
0
0
iShares Core S&P Total US Stock Market ETF
CORE S&P TTL STK
464287150
21106430
233091
SH
SOLE
233091
0
0
iShares Currency Hedged MSCI EAFE ETF
HDG MSCI EAFE
46434V803
111300249
3776731
SH
SOLE
3776731
0
0
iShares Currency Hedged MSCI Japan ETF
HDG MSCI JAPAN
46434V886
16066467
556318
SH
SOLE
556318
0
0
iShares Edge MSCI USA Quality Factor ETF
MSCI USA QLT FCT
46432F339
3429373
27642
SH
SOLE
27642
0
0
iShares Global Clean Energy ETF
GL CLEAN ENE ETF
464288224
1371644
69345
SH
SOLE
69345
0
0
iShares Global REIT ETF
GLOBAL REIT ETF
46434V647
39348038
1716007
SH
SOLE
1716007
0
0
iShares Gold Trust
ISHARES
464285105
1572829
42088
SH
SOLE
42088
0
0
iShares iBoxx High Yield Corporate Bond ETF
IBOXX HI YD ETF
464288513
12737045
168591
SH
SOLE
168591
0
0
iShares Inc iShares ESG Aware MSCI EM ETF
ESG AWR MSCI EM
46434G863
7927325
251821
SH
SOLE
251821
0
0
iShares MSCI ACWI ETF
MSCI ACWI ETF
464288257
7949186
87200
SH
SOLE
87200
0
0
iShares MSCI EAFE Value ETF
EAFA VALUE ETF
464288877
293520
6048
SH
SOLE
6048
0
0
iShares MSCI Emerging Markets ETF
MSCI EMG MKT ETF
464287234
11370504
288153
SH
SOLE
288153
0
0
iShares MSCI Emerging Markets ex China ETF
MSCI EMRG CHN
46434G764
171055337
3467572
SH
SOLE
3467572
0
0
iShares MSCI Japan ETF
MSCI JPN ETF NEW
46434G822
1153317
19651
SH
SOLE
19651
0
0
iShares MSCI Pacific ex Japan ETF
MSCI PAC JP ETF
464286665
3706648
84646
SH
SOLE
84646
0
0
iShares MSCI United Kingdom ETF
MSCI UK ETF NEW
46435G334
4161445
128997
SH
SOLE
128997
0
0
iShares MSCI USA Value Factor ETF
MSCI USA VALUE
46432F388
5358831
57877
SH
SOLE
57877
0
0
iShares MSCI World ETF
MSCI WORLD ETF
464286392
15771098
134028
SH
SOLE
134028
0
0
iShares Residential and Multisector Real Estate ETF
RESIDENTIAL MULT
464288562
1038800
14710
SH
SOLE
14710
0
0
iShares Russell 3000 ETF
RUSSELL 3000 ETF
464287689
1379032
5858
SH
SOLE
5858
0
0
iShares Russell Mid-Cap ETF
RUS MID CAP ETF
464287499
26621900
380748
SH
SOLE
380748
0
0
iShares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
2005022
13212
SH
SOLE
13212
0
0
iShares Short-Term National Muni Bond ETF
SHRT NAT MUN ETF
464288158
45819770
437713
SH
SOLE
437713
0
0
iShares TIPS Bond ETF
TIPS BD ETF
464287176
30233145
274224
SH
SOLE
274224
0
0
iShares Trust iShares ESG Aware MSCI EAFE ETF
ESG AW MSCI EAFE
46435G516
14620805
203519
SH
SOLE
203519
0
0
iShares Trust iShares ESG Aware MSCI USA ETF
ESG AWR MSCI USA
46435G425
38106856
421303
SH
SOLE
421303
0
0
JD.com Inc
SPON ADR CL A
47215P106
31864
726
SH
SOLE
726
0
0
KKR & Co Inc
CL A
48251W104
15345766
292189
SH
SOLE
292189
0
0
KraneShares CSI China Internet ETF
CSI CHI INTERNET
500767306
1437464
46087
SH
SOLE
46087
0
0
Kronos Bio Inc
COM
50107A104
770150
527500
SH
SOLE
527500
0
0
Lowe's Cos Inc
COM
548661107
11859021
59304
SH
SOLE
59304
0
0
Mastercard Inc
CL A
57636Q104
24959735
68682
SH
SOLE
68682
0
0
McKesson Corp
COM
58155Q103
1229085
3452
SH
SOLE
3452
0
0
Microsoft Corp
COM
594918104
7212689
25018
SH
SOLE
25018
0
0
Mosaic Co/The
COM
61945C103
10795013
235288
SH
SOLE
235288
0
0
New York Times Co/The
CL A
650111107
15182329
390492
SH
SOLE
390492
0
0
News Corp
CL A
65249B109
6318834
365885
SH
SOLE
365885
0
0
Opendoor Technologies Inc
COM
683712103
66876
37998
SH
SOLE
37998
0
0
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf
BNCHMRK INFRA
69374H741
278194
9383
SH
SOLE
9383
0
0
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf
BNCHMRK INDSTR
69374H766
541346
13367
SH
SOLE
13367
0
0
Parker-Hannifin Corp
COM
701094104
42686
127
SH
SOLE
127
0
0
ProShares S&P 500 Dividend Aristocrats ETF
S&P 500 DV ARIST
74348A467
407228
4463
SH
SOLE
4463
0
0
Rexford Industrial Realty Inc
COM
76169C100
92458
1550
SH
SOLE
1550
0
0
Robinhood Markets Inc
COM CL A
770700102
34471
3550
SH
SOLE
3550
0
0
salesforce.com Inc
COM
79466L302
1606231
8040
SH
SOLE
8040
0
0
Sea Ltd
SPONSORED ADS
81141R100
6949186
80291
SH
SOLE
80291
0
0
Seagate Technology Holdings PLC
ORD SHS
G7997R103
17232393
260623
SH
SOLE
260623
0
0
Seagate Technology PLC
SHS
G7945M107
7263414
109852
SH
SOLE
109852
0
0
Seagen Inc
COM
81181C104
6471954
31965
SH
SOLE
31965
0
0
Sensata Technologies Holding PLC
SHS
G8060N102
375150
7500
SH
SOLE
7500
0
0
ServiceNow Inc
COM
81762P102
6727287
14476
SH
SOLE
14476
0
0
Shopify Inc
CL A
82509L107
33558
700
SH
SOLE
700
0
0
Snowflake Inc
CL A
833445109
8949
58
SH
SOLE
58
0
0
SPDR Blackstone Senior Loan ETF
BLACKSTONE SENR
78467V608
76811739
1852671
SH
SOLE
1852671
0
0
SPDR Bloomberg 3-12 Month T-Bill ETF
BLOOMBERG 3-12 M
78468R523
6484050
65094
SH
SOLE
65094
0
0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
BLOOMBERG 1-3 MO
78468R663
8095602
88168
SH
SOLE
88168
0
0
SPDR Gold Shares
GOLD SHS
78463V107
7865268
42928
SH
SOLE
42928
0
0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MSCI EAFE FS ETF
78470E106
1709169
46143
SH
SOLE
46143
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
6584728
16084
SH
SOLE
16084
0
0
SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPDR S&P 500 ETF
78468R796
14298545
430161
SH
SOLE
430161
0
0
SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
255532
3353
SH
SOLE
3353
0
0
SPDR S&P Regional Banking ETF
S&P REGL BKG
78464A698
8887031
202623
SH
SOLE
202623
0
0
Square Inc
CL A
852234103
5595112
81502
SH
SOLE
81502
0
0
TransDigm Group Inc
COM
893641100
16794421
22786
SH
SOLE
22786
0
0
Trinity Industries Inc
COM
896522109
129181
5303
SH
SOLE
5303
0
0
Union Pacific Corp
COM
907818108
12025084
59749
SH
SOLE
59749
0
0
United Therapeutics Corp
COM
91307C102
2942386
13138
SH
SOLE
13138
0
0
UnitedHealth Group Inc
COM
91324P102
1246220
2637
SH
SOLE
2637
0
0
Vanguard ESG US Stock ETF
ESG US STK ETF
921910733
1251196
17448
SH
SOLE
17448
0
0
Vanguard FTSE Developed Markets ETF
VAN FTSE DEV MKT
921943858
3142703
69575
SH
SOLE
69575
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
2803396
69391
SH
SOLE
69391
0
0
Vanguard FTSE Europe ETF
FTSE EUROPE ETF
922042874
398186
6533
SH
SOLE
6533
0
0
Vanguard Global ex-U.S. Real Estate ETF
GLB EX US ETF
922042676
173993
4289
SH
SOLE
4289
0
0
Vanguard Intermediate-Term Treasury ETF
INTER TERM TREAS
92206C706
10431744
173978
SH
SOLE
173978
0
0
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
5642074
67944
SH
SOLE
67944
0
0
Vanguard Russell 2000 ETF
VNG RUS2000IDX
92206C664
4213332
58454
SH
SOLE
58454
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
58402521
155297
SH
SOLE
155297
0
0
Vanguard Short-Term Inflation-Protected Securities ETF
STRM INFPROIDX
922020805
3888436
81314
SH
SOLE
81314
0
0
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
92206C102
147110747
2512995
SH
SOLE
2512995
0
0
Vanguard Tax-Exempt Bond Index ETF
TAX EXEMPT BD
922907746
410339
8100
SH
SOLE
8100
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
35841374
175607
SH
SOLE
175607
0
0
Vanguard Total World Stock ETF
TT WRLD ST ETF
922042742
47919202
520352
SH
SOLE
520352
0
0
Vanguard Value ETF
VALUE ETF
922908744
290132851
2100737
SH
SOLE
2100737
0
0
Visa Inc
COM CL A
92826C839
36953428
163902
SH
SOLE
163902
0
0
Vulcan Materials Co
COM
929160109
15959369
93025
SH
SOLE
93025
0
0
WisdomTree Japan Hedged Equity Fund
JAPN HEDGE EQT
97717W851
10455015
147837
SH
SOLE
147837
0
0
Xtrackers MSCI EAFE Hedged Equity ETF
XTRACK MSCI EAFE
233051200
2472557
70243
SH
SOLE
70243
0
0
Xtrackers MSCI Europe Hedged Equity ETF
XTRACK MSCI EURP
233051853
5818384
158885
SH
SOLE
158885
0
0
Xtrackers MSCI Japan Hedged Equity ETF
XTRACK MSCI JAPN
233051507
32973026
619719
SH
SOLE
619719
0
0