Principal

0001104659-24-060984.txt : 20240514 0001104659-24-060984.hdr.sgml : 20240514 20240514105804 ACCESSION NUMBER: 0001104659-24-060984 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARTNERS CAPITAL INVESTMENT GROUP, LLP CENTRAL INDEX KEY: 0001694870 ORGANIZATION NAME: 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: 24942061 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 03-31-2024 03-31-2024 false PARTNERS CAPITAL INVESTMENT GROUP, LLP

600 Atlantic Avenue 30th Floor Boston MA 02210

13F HOLDINGS REPORT 028-18074 N Nelda Kacyem Principal 617-292-2570 /s/ Nelda Kacyem Boston MA 05-14-2024 0 140 3698797126 INFORMATION TABLE 2 infotable.xml iShares 0-3 Month Treasury Bond ETF 0-3 MNTH TREASRY 46436E718 91381541 907373 SH SOLE 907373 0 0 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 50200809 504886 SH SOLE 504886 0 0 iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5YR INVT GR CP 46434V100 11158077 226698 SH SOLE 226698 0 0 iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 18598743 227424 SH SOLE 227424 0 0 iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661 5983969 51671 SH SOLE 51671 0 0 iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440 70056476 740085 SH SOLE 740085 0 0 Vanguard Inflation-Protected Securities Fund ALLWRLD EX US 922031745 53192955 5689086 SH SOLE 5689086 0 0 iShares BB Rated Corporate Bond ETF BB RAT CORP BD 46435U473 210484 4551 SH SOLE 4551 0 0 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 111037108 1209555 SH SOLE 1209555 0 0 SPDR Bloomberg 3-12 Month T-Bill ETF BLOOMBERG 3-12 M 78468R523 37723149 379432 SH SOLE 379432 0 0 Eaton Vance Income Fund of Boston BOND FUNDS 277907200 8080078 1568947 SH SOLE 1568947 0 0 iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH 46435U853 34620701 946179 SH SOLE 946179 0 0 Alphabet Inc CAP STK CL A 02079K305 6052444 40101 SH SOLE 40101 0 0 CBRE Group Inc CL A 12504L109 6281607 64599 SH SOLE 64599 0 0 New York Times Co/The CL A 650111107 4733627 109524 SH SOLE 109524 0 0 Fox Corp CL A COM 35137L105 5393231 172473 SH SOLE 172473 0 0 Brookfield Corp CL A LTD VT SH 11271J107 3105791 74177 SH SOLE 74177 0 0 United Parcel Service Inc CL B 911312106 5012695 33726 SH SOLE 33726 0 0 Allogene Therapeutics Inc COM 019770106 416819 93248 SH SOLE 93248 0 0 Artisan International Value Fund COM 04314H857 17715618 369075 SH SOLE 369075 0 0 Bristol-Myers Squibb Co COM 110122108 5654128 104262 SH SOLE 104262 0 0 CSX Corp COM 126408103 5788110 156140 SH SOLE 156140 0 0 Danaher Corp COM 235851102 5909624 23665 SH SOLE 23665 0 0 DoubleLine Total Return Bond Fund COM 258620103 1035002 118693 SH SOLE 118693 0 0 Eli Lilly and Co COM 532457108 780784 1004 SH SOLE 1004 0 0 EssilorLuxottica SA COM F31665106 5636526 26879 SH SOLE 26879 0 0 Exxon Mobil Corp COM 30231G102 6277774 54007 SH SOLE 54007 0 0 Federated Hermes Institutional High Yield Bond Fund COM 31420B300 8069604 918044 SH SOLE 918044 0 0 HB Fuller Co COM 359694106 2697843 33833 SH SOLE 33833 0 0 Howmet Aerospace Inc COM 443201108 492696 7200 SH SOLE 7200 0 0 HubSpot Inc COM 443573100 3288813 5249 SH SOLE 5249 0 0 IQVIA Holdings Inc COM 46266C105 600361 2374 SH SOLE 2374 0 0 KKR & Co Inc COM 48251W104 7074395 70336 SH SOLE 70336 0 0 Kronos Bio Inc COM 50107A104 685750 527500 SH SOLE 527500 0 0 Lamb Weston Holdings Inc COM 513272104 5490769 51542 SH SOLE 51542 0 0 Lowe's Cos Inc COM 548661107 6484916 25458 SH SOLE 25458 0 0 Opendoor Technologies Inc COM 683712103 115134 37998 SH SOLE 37998 0 0 Principal Global Real Estate Securities Fund COM 74254V273 11220036 1228920 SH SOLE 1228920 0 0 salesforce.com Inc COM 79466L302 6219969 20652 SH SOLE 20652 0 0 ServiceNow Inc COM 81762P102 2981746 3911 SH SOLE 3911 0 0 SPDR Blackstone Senior Loan ETF COM 78467V608 67530562 1603670 SH SOLE 1603670 0 0 Thermo Fisher Scientific Inc COM 883556102 6803063 11705 SH SOLE 11705 0 0 Transdigm Group Inc COM 893641100 6763947 5492 SH SOLE 5492 0 0 Union Pacific Corp COM 907818108 5544246 22544 SH SOLE 22544 0 0 Vanguard Intermediate-Term Tax-Exempt Fund COM 922907878 12344068 904327 SH SOLE 904327 0 0 Vanguard Short-Term Tax-Exempt Fund COM 922907803 93778020 5961730 SH SOLE 5961730 0 0 Vanguard Short-Term Treasury Fund COM 922031851 4037968 412458 SH SOLE 412458 0 0 Vanguard Total Bond Market Index Fund COM 921937603 555071 58123 SH SOLE 58123 0 0 Vanguard Total Stock Market Index Fund COM 922908801 1105562 8731 SH SOLE 8731 0 0 Vulcan Materials Co COM 929160109 6788339 24873 SH SOLE 24873 0 0 Blackstone Mortgage Trust Inc COM CL A 09257W100 732413 36786 SH SOLE 36786 0 0 Coinbase Global Inc COM CL A 19260Q107 1072676 4046 SH SOLE 4046 0 0 Visa Inc COM CL A 92826C839 5823562 20867 SH SOLE 20867 0 0 L'Oreal SA COMMON F58149133 4853662 11065 SH SOLE 11065 0 0 Frank's International NV Common Stock N33462107 6542072 40934 SH SOLE 40934 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 12553158 169134 SH SOLE 169134 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 80710397 1564155 SH SOLE 1564155 0 0 iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150 39120989 339297 SH SOLE 339297 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 423940231 806384 SH SOLE 806384 0 0 Telefonaktiebolaget LM Ericsson CS W26049119 55255030 958623 SH SOLE 958623 0 0 KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 2960080 112765 SH SOLE 112765 0 0 Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf DATA AND INFRAST 69374H741 650767 22714 SH SOLE 22714 0 0 Vanguard Developed Markets Index Fund DEV MKTS ADMR 921943809 675356 41948 SH SOLE 41948 0 0 iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 3555242 65354 SH SOLE 65354 0 0 Edgewood Growth Fund EDGWD GRW INST 0075W0759 3420567 69214 SH SOLE 69214 0 0 Columbia EM Core ex-China ETF EM CORE EX ETF 19762B202 4688442 150754 SH SOLE 150754 0 0 Vanguard 500 Index Fund Equities 922908710 20455385 42191 SH SOLE 42191 0 0 Vanguard Value Index Fund Equities 922908678 20547915 323182 SH SOLE 323182 0 0 Vanguard Total World Stock Index Fund EQUITY FUNDS 922042619 19619373 501518 SH SOLE 501518 0 0 iShares Trust iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 16999973 212739 SH SOLE 212739 0 0 iShares Inc iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 9675543 300203 SH SOLE 300203 0 0 iShares Trust iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 58070219 505134 SH SOLE 505134 0 0 Vanguard ESG International Stock ETF ESG INTL STK ETF 921910725 8373436 145701 SH SOLE 145701 0 0 Vanguard ESG US Stock ETF ESG US STK ETF 921910733 19852918 213037 SH SOLE 213037 0 0 iShares Core MSCI World UCITS ETF ETF G4954M409 274677728 35152 SH SOLE 35152 0 0 iShares MSCI ACWI UCITS ETF ETF G4954W266 6550789 80083 SH SOLE 80083 0 0 iShares MSCI EM EX-China UCITS ETF ETF G4955N182 2255190 551796 SH SOLE 551796 0 0 iShares S&P Small Cap 600 UCITS ETF ETF G4954M110 438590 4880 SH SOLE 4880 0 0 iShares USD Treasury Bond 1-3yr UCITS ETF ETF G4954G154 5655784 1045045 SH SOLE 1045045 0 0 iShares MSCI Emerging Markets ex China ETF ETF - EQUITY 46434G764 305151292 5300526 SH SOLE 5300526 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2898462 69391 SH SOLE 69391 0 0 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 439932 6533 SH SOLE 6533 0 0 Global X FTSE Southeast Asia ETF GBL X FTSE ETF 37950E648 3772017 249968 SH SOLE 249968 0 0 iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 969443 69345 SH SOLE 69345 0 0 iShares Global REIT ETF GLOBAL REIT ETF 46434V647 39361024 1662205 SH SOLE 1662205 0 0 SPDR Gold Shares GOLD SHS 78463V107 3883994 18880 SH SOLE 18880 0 0 iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE 46434V803 35470123 1016919 SH SOLE 1016919 0 0 iShares Currency Hedged MSCI Japan ETF HDG MSCI JAPAN 46434V886 42015015 999168 SH SOLE 999168 0 0 iShares iBoxx High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 2869388 36915 SH SOLE 36915 0 0 Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf INDUSTRIAL RELET 69374H766 681196 17137 SH SOLE 17137 0 0 Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 8086580 138114 SH SOLE 138114 0 0 iShares Gold Trust ISHARES 464285105 1768117 42088 SH SOLE 42088 0 0 WisdomTree Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851 16729184 154186 SH SOLE 154186 0 0 Vanguard Institutional Index Fund MFD 922040100 37831328 87500 SH SOLE 87500 0 0 iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 32478925 294914 SH SOLE 294914 0 0 iShares MSCI ACWI ex US ETF MSCI ACWI EX US 464288240 2274788 42607 SH SOLE 42607 0 0 iShares MSCI China ETF MSCI CHINA ETF 46429B671 2784276 70080 SH SOLE 70080 0 0 SPDR MSCI EAFE Fossil Fuel Reserves Free ETF MSCI EAFE FS ETF 78470E106 1193511 28699 SH SOLE 28699 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 6691521 162890 SH SOLE 162890 0 0 SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF MSCI EMR MKT ETF 78470E205 622378 19846 SH SOLE 19846 0 0 iShares MSCI India ETF MSCI INDIA ETF 46429B598 1460255 28305 SH SOLE 28305 0 0 iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 15046718 210886 SH SOLE 210886 0 0 iShares MSCI Pacific ex Japan ETF MSCI PAC JP ETF 464286665 5803119 135555 SH SOLE 135555 0 0 iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 4861947 142121 SH SOLE 142121 0 0 iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 5399937 32856 SH SOLE 32856 0 0 iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 6268658 57877 SH SOLE 57877 0 0 iShares MSCI World ETF MSCI WORLD ETF 464286392 27678566 191005 SH SOLE 191005 0 0 Vanguard Inflation-Protected Securities Fund Mutual Fund 922031737 6527699 284307 SH SOLE 284307 0 0 Vanguard Intermediate-Term Tax-Exempt Fund Mutual Fund 922907209 1039697 76168 SH SOLE 76168 0 0 Invesco Nasdaq Biotechnology ETF NASDAQ BIOTECH 46138G599 286489 12917 SH SOLE 12917 0 0 United States Treasury Note/Bond NOTE 91282CBH3 357501749 3865700 SH SOLE 3865700 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 6985014 80770 SH SOLE 80770 0 0 iShares Residential and Multisector Real Estate ETF RESIDENTIAL MULT 464288562 2089317 28990 SH SOLE 28990 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 3798090 18060 SH SOLE 18060 0 0 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 1757869 5858 SH SOLE 5858 0 0 ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467 460692 4543 SH SOLE 4543 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 94280869 196132 SH SOLE 196132 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 2512914 13452 SH SOLE 13452 0 0 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 657986 6934 SH SOLE 6934 0 0 Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 145979691 2513857 SH SOLE 2513857 0 0 iShares Short Treasury Bond ETF SHORT TREAS BD 464288679 4036462 36516 SH SOLE 36516 0 0 iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 14721468 140566 SH SOLE 140566 0 0 Sensata Technologies Holding PLC SHS G8060N102 275550 7500 SH SOLE 7500 0 0 Aon PLC SHS CL A G0403H108 5355872 16049 SH SOLE 16049 0 0 SPDR S&P 500 Fossil Fuel Reserves Free ETF SPDR S&P 500 ETF 78468R796 10570940 246985 SH SOLE 246985 0 0 Argenx SE SPONSORED ADR 04016X101 2229243 5662 SH SOLE 5662 0 0 Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 440074 9189 SH SOLE 9189 0 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 56152639 522788 SH SOLE 522788 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 35781997 137676 SH SOLE 137676 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 58444873 111734 SH SOLE 111734 0 0 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 39661490 358928 SH SOLE 358928 0 0 iShares U.S. Technology ETF U.S. TECH ETF 464287721 11994408 88808 SH SOLE 88808 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 3542331 7978 SH SOLE 7978 0 0 Vanguard Value ETF VALUE ETF 922908744 201361497 1236409 SH SOLE 1236409 0 0 Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 2590428 51633 SH SOLE 51633 0 0 Vanguard Ultra Short Bond ETF VANGUARD ULTRA 92203C303 3705646 74786 SH SOLE 74786 0 0 Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 13172655 154863 SH SOLE 154863 0 0 Xtrackers MSCI EAFE Hedged Equity ETF XTRACK MSCI EAFE 233051200 1133113 27684 SH SOLE 27684 0 0 Xtrackers MSCI Europe Hedged Equity ETF XTRACK MSCI EURP 233051853 2845184 69310 SH SOLE 69310 0 0 Xtrackers MSCI Japan Hedged Equity ETF XTRACK MSCI JAPN 233051507 49973251 667645 SH SOLE 667645 0 0