SEC 13F Intelligence

Managers / Q2 2021 · view latest →

PARTNERS CAPITAL INVESTMENT GROUP, LLP

CIK 0001694870 · 600 ATLANTIC AVENUE, 30TH FLOOR, BOSTON, MA, 02210 · 6172922570

Reported Value
$2.3B
Q2 2021
Positions
142
Filings on Record
37
2019–present window
Filed
Aug 16, 2021
amendment (RESTATEMENT)

Summary

Partners Capital Investment Group, LLP reported $2.3B in U.S.-listed holdings across 142 positions for Q2 2021.

Its largest position, Vanguard S P 500 Etf, represents 11.3% of the portfolio.

The book was largely unchanged from Q1 2021.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+38.5%
share of reported value
Largest Position
+11.3%
Vanguard S P 500 Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $701MQ4 ’18Q1 ’19: $1.0BQ2 ’19: $1.0BQ3 ’19: $1.1BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $2.0BQ3 ’20: $1.6BQ4 ’20: $1.8BQ4 ’20Q1 ’21: $2.2BQ2 ’21: $2.3BQ3 ’21: $2.2BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $2.0BQ2 ’22: $1.4BQ3 ’22: $1.5BQ4 ’22: $2.1BQ4 ’22Q1 ’23: $2.3BQ2 ’23: $4.7BQ3 ’23: $4.2BQ4 ’23: $4.6BQ4 ’23Q1 ’24: $3.7BQ2 ’24: $5.9BQ3 ’24: $6.3BQ4 ’24: $3.6BQ4 ’24Q1 ’25: $5.9BQ2 ’25: $2.5BQ3 ’25: $2.5BQ4 ’25: $2.7BQ4 ’25Q1 ’26: $2.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 49.4%Common Stock: 40.6%ADR: 5.2%Other: 4.8%REIT: 0.0%
  • ETP · 49.4% · $1.1B
  • Common Stock · 40.6% · $927M
  • ADR · 5.2% · $119M
  • Other · 4.8% · $108M
  • REIT · 0.0% · $78,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VGSHVanguard Short-Term Treasury ETFADDED+154.1K202.1K+$9M$12M
Vanguard Total World Stock ETFADDED+449.3K635.6K+$44M$62M
iShares Core MSCI EAFE ETFADDED+235.1K492.2K+$17M$35M
iShares Core S&P 500 ETFADDED+108.6K282.1K+$43M$112M
iShares Core MSCI Emerging Markets ETFADDED+141.4K513.4K+$9M$33M
iShares iBoxx $ High Yield Corporate Bond ETFADDED+3.9K68.6K+$342,000$6M
Vanguard ESG US Stock ETFHELD+010.8K+$0$799,000
CSXCSX CorpHELD+0248.6K+$0$24M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S&P 500 ETFS&P 500 ETF SHS11.32%$258M708.7K
2iShares Core S&P 500 ETFCORE S&P500 ETF4.92%$112M282.1K
3iShares Currency Hedged MSCI EAFE ETFHDG MSCI EAFE4.41%$100M3.05M
4iShares TIPS Bond ETFTIPS BD ETF2.92%$67M530.8K
5Vanguard Total World Stock ETFTT WRLD ST ETF2.71%$62M635.6K
6MSFTMicrosoft Corphistory →COM2.62%$60M253.0K
7TRVCCitigroup Inchistory →COM NEW2.52%$57M788.6K
8IAUUSDiShares Gold Trusthistory →ISHARES2.41%$55M3.38M
9KKRKKR & Co Inchistory →CL A2.36%$54M1.10M
10AMZNAmazon.com Inchistory →COM2.35%$54M17.3K
11Seagate Technology PLCSHS2.30%$52M682.7K
12T7DTransDigm Group Inchistory →COM1.88%$43M73.0K
13CHTRCharter Communications Inchistory →CL A1.77%$40M65.5K
14Health Care Select Sector SPDR FundSBI HEALTHCARE1.66%$38M323.7K
15ONCBeiGene Ltdhistory →SPONSORED ADR1.63%$37M107.1K
16iShares Core S&P Total US Stock Market ETFCORE S&P TTL STK1.62%$37M403.1K
17iShares 7-10 Year Treasury Bond ETFBARCLAYS 7 10 YR1.57%$36M317.7K
18iShares Core MSCI EAFE ETFCORE MSCI EAFE1.56%$35M492.2K
19GWREGuidewire Software Inchistory →COM1.55%$35M348.5K
20iShares Core MSCI Emerging Markets ETFCORE MSCI EMKT1.45%$33M513.4K
21VVisa Inchistory →COM CL A1.39%$32M149.4K
22EXPEExpedia Inchistory →COM NEW1.38%$31M183.0K
23VTVVanguard Value ETFhistory →VALUE ETF1.32%$30M229.6K
24LKQ1LKQ Corphistory →COM1.30%$30M699.2K
25PYPLPayPal Holdings Inchistory →COM1.25%$29M117.7K
26Twenty-First Century Fox IncCL B1.24%$28M785.7K
27CBRECBRE Group Inchistory →CL A1.21%$28M349.1K
28iShares ESG Aware MSCI USA ETFESG AWR MSCI USA1.19%$27M297.5K
29JDJD.com Inchistory →SPON ADR CL A1.16%$26M314.1K
30TMUST-Mobile US Inchistory →COM1.15%$26M209.5K
31BSXBoston Scientific Corphistory →COM1.12%$25M658.7K
32iShares Global REIT ETFGLOBAL REIT ETF1.09%$25M977.9K
33UALUnited Continental Holdings Inchistory →COM1.06%$24M421.6K
34CSXCSX Corphistory →COM1.05%$24M248.6K
35OPTUAltice USA Inchistory →CL A1.05%$24M736.8K
36NOWServiceNow Inchistory →COM1.05%$24M47.9K
37FISFidelity National Information Services Inchistory →COM1.04%$24M168.8K
38UNPUnion Pacific Corphistory →COM1.00%$23M103.5K
39Linde PLCSHS0.98%$22M79.4K
40CRMsalesforce.com Inchistory →COM0.94%$22M101.5K
41CMCSAComcast Corphistory →COM SER A0.94%$21M395.9K
42METAFacebook Inchistory →CL A0.94%$21M72.5K
43Vanguard Health Care ETFHEALTH CAR ETF0.92%$21M91.4K
44CNCCentene Corphistory →COM0.89%$20M317.5K
45INCYIncyte Corphistory →COM0.88%$20M247.5K
46KraneShares CSI China Internet ETFCSI CHI INTERNET0.69%$16M206.2K
47SGENUSDSeattle Genetics Inchistory →COM0.68%$15M111.3K
48KRON1USDKronos Bio Inchistory →COM0.68%$15M527.5K
49ESGDiShares Trust iShares ESG Aware MSCI EAFE ETFhistory →ESG AW MSCI EAFE0.62%$14M185.9K
50SPDR S&P Regional Banking ETFS&P REGL BKG0.56%$13M193.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B174May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.7B166Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.5B162Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.5B161Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.9B182May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.6B125Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.3B177Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.9B186Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.7B140May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.6B273Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.2B243Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.7B221Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.3B137May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.1B139Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B126Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$1.4B115Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B113May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B118Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B130Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.3B142Aug 16, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$2.2B142May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.8B119Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.6B112Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.0B111Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B99May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B95Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B88Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B86Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B82May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$701M70Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.