Latest PARTNERS CAPITAL INVESTMENT GROUP, LLP Stock Portfolio

PARTNERS CAPITAL INVESTMENT GROUP, LLP Performance:

2025 Q2: 139.58%YTD: 137.95%2024: 4.36%

Performance for 2025 Q2 is 139.58%, and YTD is 137.95%, and 2024 is 4.36%.

About PARTNERS CAPITAL INVESTMENT GROUP, LLP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PARTNERS CAPITAL INVESTMENT GROUP, LLP reported an equity portfolio of $2.5 Billions as of 30 Jun, 2025.

The top stock holdings of PARTNERS CAPITAL INVESTMENT GROUP, LLP are IJR, BNDW, EMGF. The fund has invested 20.3% of it's portfolio in ISHARES CORE S&P 500 ETF and 6.2% of portfolio in VANGUARD SHORT-TERM TREASURY ETF.

The fund managers got completely rid off VANGUARD SHORT-TERM TAX-EXEMPT FUND (VTEB), VANGUARD INFLATION-PROTECTED SECURITIES FUND and VANGUARD ESG US STOCK ETF (EDV) stocks. They significantly reduced their stock positions in ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF (AGT), SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF (BIL) and VANGUARD FTSE EMERGING MARKETS ETF (VEU). PARTNERS CAPITAL INVESTMENT GROUP, LLP opened new stock positions in ISHARES MSCI EAFE ETF (IJR), TCW TRANSFORM SYSTEMS ETF (NETZ) and TYLER TECHNOLOGIES INC (TYL). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), ISHARES CORE MSCI EAFE ETF (IBCE) and VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP).

PARTNERS CAPITAL INVESTMENT GROUP, LLP Annual Return Estimates Vs S&P 500

Our best estimate is that PARTNERS CAPITAL INVESTMENT GROUP, LLP made a return of 139.58% in the last quarter. In trailing 12 months, it's portfolio return was 143.13%.

New Buys

Ticker	$ Bought
ishares msci eafe etf	30,442,700
tcw transform systems etf	6,104,970
tyler technologies inc	5,452,350
murphy usa inc	5,123,240
charles schwab corp/the	4,844,200
ferguson plc	3,883,570
ishares expanded tech sector etf	1,306,060
igm financial inc	1,306,060

New stocks bought by PARTNERS CAPITAL INVESTMENT GROUP, LLP

Additions

Ticker	% Inc.
linde plc	1,108
ishares core msci eafe etf	147
vanguard short-term inflation-protected securities etf	119
ishares msci acwi etf	49.93
pg&e corp	38.64
ishares gold trust	31.03
trane technologies plc	14.45
general motors co	12.48

Additions to existing portfolio by PARTNERS CAPITAL INVESTMENT GROUP, LLP

Reductions

Ticker	% Reduced
ishares trust ishares esg aware msci usa etf	-95.91
spdr bloomberg barclays 1-3 month t-bill etf	-95.63
vanguard ftse emerging markets etf	-93.63
spdr blackstone senior loan etf	-91.75
ishares iboxx high yield corporate bond etf	-88.84
ishares 0-5 year investment grade corporate bond etf	-87.63
ishares u.s. technology etf	-87.37
ishares msci world etf	-83.53

PARTNERS CAPITAL INVESTMENT GROUP, LLP reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard inflation-protected securities fund	-52,383,200
vanguard short-term tax-exempt fund	-80,788,300
doubleline total return bond fund	-17,214,000
applied digital corp	-8,672,840
kronos bio inc	-1,195,140
principal global real estate securities fund	-11,722,300
vanguard intermediate-term tax-exempt fund	-11,349,300
vanguard esg us stock etf	-43,135,500

PARTNERS CAPITAL INVESTMENT GROUP, LLP got rid off the above stocks

Sector Distribution

PARTNERS CAPITAL INVESTMENT GROUP, LLP has about 88.7% of it's holdings in Others sector.

Sector	%
Others	88.7
Utilities	4
Technology	2.5

Market Cap. Distribution

PARTNERS CAPITAL INVESTMENT GROUP, LLP has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.7
LARGE-CAP	4.7
SMALL-CAP	4
MEGA-CAP	1.9

Stocks belong to which Index?

About 10.1% of the stocks held by PARTNERS CAPITAL INVESTMENT GROUP, LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.8
S&P 500	5.7
RUSSELL 2000	4.4

Top 5 Winners (%)		%
AMPS	ishares msci india etf	12832.9 %
AMPS	ishares msci china etf	12669.5 %
AMPS	ishares 0-5 year tips bond etf	4596.3 %
COIN	coinbase global inc	103.5 %
VST	vistra energy corp	65.0 %

Top 5 Winners ($)		$
AMPS	ishares 0-5 year tips bond etf	4732.0 M
AMPS	ishares msci china etf	2276.8 M
AMPS	ishares msci india etf	553.5 M
IJR	ishares core s&p 500 etf	80.4 M
SPY	spdr s&p 500 etf trust	12.7 M

Top 5 Losers (%)		%
OPEN	opendoor technologies inc	-47.9 %
OB	teads holding co	-33.5 %
BMY	bristol-myers squibb co	-24.1 %
ALLO	allogene therapeutics inc	-22.6 %
TMO	thermo fisher scientific inc	-18.5 %

Top 5 Losers ($)		$
BMY	bristol-myers squibb co	-2.5 M
TMO	thermo fisher scientific inc	-1.7 M
XLB	energy select sector spdr fund	-1.2 M
OB	teads holding co	-0.3 M
AAPL	apple inc	-0.2 M

PARTNERS CAPITAL INVESTMENT GROUP, LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PARTNERS CAPITAL INVESTMENT GROUP, LLP

PARTNERS CAPITAL INVESTMENT GROUP, LLP has 161 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. BMY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for PARTNERS CAPITAL INVESTMENT GROUP, LLP last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares core s&p 500 etf	20.28	815,096	506,093,000	reduced	-60.95
Historical Trend of ISHARES CORE S&P 500 ETF Position Held By PARTNERS CAPITAL INVESTMENT GROUP, LLP What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	BNDW	vanguard short-term treasury etf	6.17	2,618,800	153,933,000	reduced	-41.72

	EMGF	ishares core msci emerging markets etf	5.48	2,278,480	136,777,000	reduced	-47.5

	ACWF	ishares currency hedged msci eafe etf	4.85	3,190,740	121,120,000	reduced	-47.6

	VB	vanguard value etf	4.69	662,810	117,145,000	reduced	-60.14

	VB	vanguard s&p 500 etf	4.61	202,662	115,118,000	reduced	-72.04

	EMGF	ishares msci emerging markets ex china etf	3.67	1,449,780	91,539,100	reduced	-63.76

	AMPS	ishares 0-5 year tips bond etf	3.37	816,725	84,049,200	reduced	-17.92

	VEU	vanguard total world stock etf	3.32	645,450	82,953,300	reduced	-73.33

	IJR	ishares core s&p total us stock market etf	3.15	582,276	78,630,600	reduced	-50.15

	IBCE	ishares core msci eafe etf	2.85	852,010	71,125,800	added	147

	IJR	ishares tips bond etf	2.32	524,888	57,758,700	reduced	-48.74

	ACSG	xtrackers msci japan hedged equity etf	2.15	702,840	53,746,200	reduced	-59.5

	AAXJ	ishares msci acwi etf	1.99	385,120	49,526,400	added	49.93

	IJR	ishares 7-10 year treasury bond etf	1.52	396,173	37,941,500	reduced	-58.22

	SNPS	synopsys inc	1.40	56,706	35,035,800	reduced	-35.9

	SPY	spdr s&p 500 etf trust	1.40	56,706	35,035,800	reduced	-73.92

	ACWF	ishares global reit etf	1.32	1,338,030	33,049,400	reduced	-57.8

	IJR	ishares msci eafe etf	1.22	340,560	30,442,700	new

	BIL	spdr bloomberg 3-12 month t-bill etf	1.18	294,974	29,329,300	reduced	-50.05