PARTNERS CAPITAL INVESTMENT GROUP, LLP logo

PARTNERS CAPITAL INVESTMENT GROUP, LLP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PARTNERS CAPITAL INVESTMENT GROUP, LLP with $2.5B in long positions as of Q3 2025, 91% allocated to ETF, and 60% concentrated in top 10 positions.

Portfolio Value
$2.5B
Top 10 Concentration
60%
Top Sector
ETF (91%)
US Exposure
99%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 90.50%ETFTechnology: 3.00%Financial Services: 1.10%Industrials: 0.90%Communication Services: 0.80%Basic Materials: 0.60%Healthcare: 0.50%Consumer Cyclical: 0.40%Utilities: 0.10%Real Estate: 0.10%
ETF
90.50%
Technology
3.00%
Financial Services
1.10%
Industrials
0.90%
Communication Services
0.80%
Basic Materials
0.60%
Healthcare
0.50%
Consumer Cyclical
0.40%
Utilities
0.10%
Real Estate
0.10%

Industry Breakdown

39 industries across all sectors

ETF: 90.53%ETFSoftware - Infrastructure: 1.88%Internet Content & Information: 0.62%Software - Application: 0.52%Semiconductors: 0.46%Financial - Data & Stock Exchanges: 0.34%33 more: 3.75%
ETF
ETF
90.53%
Software - Infrastructure
Technology
1.88%
Internet Content & Information
Communication Services
0.62%
Software - Application
Technology
0.52%
Semiconductors
Technology
0.46%
Financial - Data & Stock Exchanges
Financial Services
0.34%
Financial - Capital Markets
Financial Services
0.24%
Asset Management
Financial Services
0.24%
Entertainment
Communication Services
0.23%
Biotechnology
Healthcare
0.22%
Financial - Credit Services
Financial Services
0.20%
Construction Materials
Basic Materials
0.19%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 1.87%Large Cap ($10B - $200B): 5.35%Mid Cap ($2B - $10B): 0.17%Small Cap ($300M - $2B): 0.02%Micro Cap ($50M - $300M): 0.03%N/A (ETF or Unknown): 92.57%N/A (ETF or Unknown)
Mega Cap (> $200B)
1.87%
Large Cap ($10B - $200B)
5.35%
Mid Cap ($2B - $10B)
0.17%
Small Cap ($300M - $2B)
0.02%
Micro Cap ($50M - $300M)
0.03%
N/A (ETF or Unknown)
92.57%

Portfolio Concentration

Top 10 Holdings %
59.79%
Top 20 Holdings %
77.79%
Top 50 Holdings %
91.99%
Top 100 Holdings %
98.92%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.9%
International
1.1%
Countries
7
Largest Int'l Market
Canada - 0.38%
United States of America
98.90% ($2.5B)
145 holdings
Canada
0.38% ($9.4M)
3 holdings
United Kingdom
0.34% ($8.6M)
2 holdings
Taiwan
0.25% ($6.1M)
1 holdings
Ireland
0.06% ($1.6M)
2 holdings
Brazil
0.04% ($1.1M)
1 holdings
Australia
0.03% ($750.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
24.8 quarters
Avg. Top 20
23.8 quarters
Avg. All Positions
11.6 quarters
Median Holding Period
9 quarters
Persistence Rate
70.32%
Persistent Holdings Weight
95.66%
Persistent Positions
109
Longest Held
iShares iBoxx $ High Yield Corporate Bond ETF logo
iShares iBoxx $ High Yield Corporate Bond ETFHYG - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.65%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 20.63%
Largest Ownership Stake
Teads Holding Co. Common Stock logo
Teads Holding Co. Common StockTEAD - 0.22%
Avg. Ownership Stake
0.009%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.52%
Avg. Ownership Stake
0.09%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 24.01% (Q2 2020)
Largest Ownership Stake
Kronos Bio, Inc. Common Stock logo
Kronos Bio, Inc. Common StockKRON - 2.89% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.6%
Value Traded
$139.66M
Positions Added
5
Positions Exited
9

Historical (Since Q4 2017)

Avg. Turnover Ratio
20.3%
Avg. Positions Added
15
Avg. Positions Exited
16
Highest Turnover
68.8%
Q2 2025
Lowest Turnover
5.6%
Q3 2025

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