Hedge Fund Database

PARTNERS CAPITAL INVESTMENT GROUP, LLP

Adviser information for PARTNERS CAPITAL INVESTMENT GROUP, LLP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 154
Investment Advisory/Research 83
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 305 $21.8B
Non-Discretionary 488 $13.5B
Total 793 $35.3B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 440 $1.9B
Banking or thrift institutions <5 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 107 $16.0B
Pension and profit sharing plans 117 $2.2B
Charitable organizations 126 $14.4B
State or municipal gov entities <5 $931.1M
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 14

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newsletters
Compensation % of AUMFixed feesPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-61234
SEC ERA File Number 801-61234
SEC CIK Numbers 1694870
SEC CRD Numbers 120663
Legal Entity Identifier None

Principal Office

600 ATLANTIC AVE
30TH FLOOR
BOSTON
MA
United States
Monday - Friday, 9:00A TO 6:00P
Tel: 617-292-2570, Fax: 617-292-2571

Websites

www.linkedin.com/company/partners-capital-llp/ www.partners-cap.com

Chief Compliance Officer

NELDA KACYEM
SENIOR PRINCIPAL
600 ATLANTIC AVE
30TH FLOOR
BOSTON
MA
United States
Tel: 617-292-2570
Fax: 617-292-2571
(Full email address available in API data)

Regulatory Contact

ZOE STELLA MYLONAKIS
ASSOCIATE
600 ATLANTIC AVE
30TH FLOOR
BOSTON
MA
United States
Tel: +1 617-292-2570
Fax: 617-292-2571
(Full email address available in API data)

Industry Affiliates

PARTNERS CAPITAL 15 DEGREES CAYMAN GP, LTD. Sponsor, GP, manager of pooled investment vehicles
PARTNERS CAPITAL AEP GP S.� R.L. Sponsor, GP, manager of pooled investment vehicles
PARTNERS CAPITAL ASIA LIMITED Other investment adviser, including financial planners
PARTNERS CAPITAL CAYMAN GP IX, LTD Sponsor, GP, manager of pooled investment vehicles
PARTNERS CAPITAL CAYMAN GP VII, LTD Sponsor, GP, manager of pooled investment vehicles
PARTNERS CAPITAL CAYMAN GP VIII, LTD Sponsor, GP, manager of pooled investment vehicles
PARTNERS CAPITAL CAYMAN GP X, LTD Sponsor, GP, manager of pooled investment vehicles
PARTNERS CAPITAL CAYMAN GP XI, LTD Sponsor, GP, manager of pooled investment vehicles
PARTNERS CAPITAL CAYMAN GP XII, LTD Sponsor, GP, manager of pooled investment vehicles
PARTNERS CAPITAL CAYMAN GP XIII, LTD Sponsor, GP, manager of pooled investment vehicles
PARTNERS CAPITAL CAYMAN GP XIV, LTD Sponsor, GP, manager of pooled investment vehicles
PARTNERS CAPITAL CAYMAN GP XV, LTD Sponsor, GP, manager of pooled investment vehicles
PARTNERS CAPITAL CAYMAN GP XVII, LTD Sponsor, GP, manager of pooled investment vehicles
PARTNERS CAPITAL CAYMAN GP, LTD Sponsor, GP, manager of pooled investment vehicles
PARTNERS CAPITAL EUROPE SAS Other investment adviser, including financial planners
PARTNERS CAPITAL GP XIV, LLC Sponsor, GP, manager of pooled investment vehicles
PARTNERS CAPITAL GP XV, LLC Sponsor, GP, manager of pooled investment vehicles
PARTNERS CAPITAL GP XVII, LLC Sponsor, GP, manager of pooled investment vehicles
PARTNERS CAPITAL INVESTMENT GROUP (ASIA) PTE. LTD Other investment adviser, including financial planners
PARTNERS CAPITAL LLP Other investment adviser, including financial planners
PARTNERS CAPITAL MERLIN CO-INVESTMENT GP I (CAYMAN), LTD. Sponsor, GP, manager of pooled investment vehicles
PARTNERS CAPITAL MERLIN CO-INVESTMENT GP II (CAYMAN), LTD. Sponsor, GP, manager of pooled investment vehicles
PARTNERS CAPITAL MERLIN CO-INVESTMENT GP II, LLC Sponsor, GP, manager of pooled investment vehicles
PARTNERS CAPITAL MERLIN CO-INVESTMENT GP IV (CAYMAN), LTD. Sponsor, GP, manager of pooled investment vehicles
PARTNERS CAPITAL MERLIN GP IV, LLC Sponsor, GP, manager of pooled investment vehicles
PARTNERS CAPITAL OSPREY FUND GP, LLC Sponsor, GP, manager of pooled investment vehicles
PARTNERS CAPITAL OSPREY FUND-HALCYON ENERGY LOAN SERIES GP, LLC Sponsor, GP, manager of pooled investment vehicles
PARTNERS CAPITAL PHOENIX FUND III GP, LLC Sponsor, GP, manager of pooled investment vehicles
PARTNERS CAPITAL RED KITE CAYMAN GP I, LTD. Sponsor, GP, manager of pooled investment vehicles
PARTNERS CAPITAL RED KITE CAYMAN GP III, LTD Sponsor, GP, manager of pooled investment vehicles
PARTNERS CAPITAL RED KITE GP I, LLC Sponsor, GP, manager of pooled investment vehicles
PARTNERS CAPITAL RED KITE GP III, LLC Sponsor, GP, manager of pooled investment vehicles
PARTNERS CAPITAL SECONDARIES GP 2022, LLC Sponsor, GP, manager of pooled investment vehicles
PARTNERS CAPITAL SECONDARIES GP 2024, LLC Sponsor, GP, manager of pooled investment vehicles
PARTNERS CAPITAL SECONDARIES SMA 2022 (CAYMAN), L.P. Sponsor, GP, manager of pooled investment vehicles
PARTNERS CAPITAL SECONDARIES SMA CAYMAN GP 2020, LTD. Sponsor, GP, manager of pooled investment vehicles
PARTNERS CAPITAL SECONDARIES SMA CAYMAN GP 2024, LTD Sponsor, GP, manager of pooled investment vehicles
US VENTURE CAYMAN GP A, LTD Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
PARTNERS CAPITAL 15 DEGREES FUND, L.P. Private Equity Fund $23.0M $0.1M 30
PARTNERS CAPITAL ASIA CO-INVEST FUND LTD. Hedge Fund $0.0M $1.0M 17
PARTNERS CAPITAL ASIA ENDOWMENT PORTFOLIO SCA, SICAV-RAIF Hedge Fund $78.0M $0.1M 8
PARTNERS CAPITAL CONDOR FUND IX, L.P. Private Equity Fund $261.2M $0.3M 79
PARTNERS CAPITAL CONDOR FUND V, L.P. Private Equity Fund $18.5M $0.3M 54
PARTNERS CAPITAL CONDOR FUND VI, L.P. Private Equity Fund $34.8M $0.3M 55
PARTNERS CAPITAL CONDOR FUND VII, L.P. Private Equity Fund $73.5M $0.3M 55
PARTNERS CAPITAL CONDOR FUND VIII, L.P. Private Equity Fund $114.3M $0.3M 69
PARTNERS CAPITAL CONDOR FUND X, L.P. Private Equity Fund $256.1M $0.3M 74
PARTNERS CAPITAL CONDOR FUND XI, L.P. Private Equity Fund $355.2M $0.3M 102
PARTNERS CAPITAL CONDOR FUND XII, L.P. Private Equity Fund $316.8M $0.3M 112
PARTNERS CAPITAL CONDOR FUND XIII, L.P. Private Equity Fund $474.8M $0.3M 114
PARTNERS CAPITAL CONDOR FUND XIV, L.P. Private Equity Fund $271.8M $0.3M 132
PARTNERS CAPITAL CONDOR FUND XV, L.P. Private Equity Fund $112.1M $0.3M 160
PARTNERS CAPITAL CONDOR FUND XVI, L.P. Private Equity Fund $69.0M $0.3M 167
PARTNERS CAPITAL CONDOR FUND XVII, L.P. Private Equity Fund $0.0M $0.3M 0
PARTNERS CAPITAL ESG CO-INVEST EQUITIES FUND, L.P. Hedge Fund $0.0M $0.5M 14
PARTNERS CAPITAL FALCON FUND (A), L.P. Hedge Fund $143.7M $0.3M 38
PARTNERS CAPITAL FALCON FUND (C), LTD Hedge Fund $745.5M $0.3M 72
PARTNERS CAPITAL GREYHAWK FUND, L.P. Hedge Fund $1,744.0M $0.3M 225
PARTNERS CAPITAL HARRIER FUND (A), L.P. Hedge Fund $245.2M $0.1M 54
PARTNERS CAPITAL HARRIER FUND (C), LTD Hedge Fund $1,321.5M $0.1M 102
PARTNERS CAPITAL KESTREL FUND, L.P. - SERIES A Hedge Fund $0.0M $1.0M 3
PARTNERS CAPITAL KESTREL FUND, L.P. - SERIES B Hedge Fund $37.4M $1.0M 2
PARTNERS CAPITAL KESTREL FUND, L.P. - SERIES C Hedge Fund $79.8M $1.0M 3
PARTNERS CAPITAL KESTREL FUND, L.P. - SERIES D Hedge Fund $130.8M $1.0M 2
PARTNERS CAPITAL KESTREL FUND, L.P. - SERIES E Hedge Fund $93.1M $1.0M 11
PARTNERS CAPITAL KESTREL FUND, L.P. - SERIES H Hedge Fund $58.6M $1.0M 3
PARTNERS CAPITAL KESTREL FUND, L.P. - SERIES J Hedge Fund $29.8M $1.0M 2
PARTNERS CAPITAL KESTREL FUND, L.P. - SERIES N Hedge Fund $54.7M $1.0M 4
PARTNERS CAPITAL KESTREL FUND, L.P. - SERIES S Hedge Fund $41.7M $1.0M 2
PARTNERS CAPITAL KESTREL FUND, L.P. - SERIES X Hedge Fund $58.3M $1.0M 4
PARTNERS CAPITAL KESTREL FUND, L.P. - SERIES Y Hedge Fund $70.8M $1.0M 6
PARTNERS CAPITAL KESTREL FUND, LP - SERIES W Hedge Fund $25.7M $1.0M 1
PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I, L.P. Private Equity Fund $181.4M $0.3M 50
PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II MASTER, L.P. Private Equity Fund $351.2M $0.3M 118
PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II-A, L.P. Private Equity Fund $0.0M $0.3M 0
PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P. Private Equity Fund $351.5M $0.3M 118
PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III, L.P. Private Equity Fund $56.5M $0.3M 127
PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND IV, L.P. Private Equity Fund $0.0M $0.3M 0
PARTNERS CAPITAL OSPREY FUND, L.P. Hedge Fund $2.5M $0.5M 15
PARTNERS CAPITAL PEREGRINE FUND II, L.P. Real Estate Fund $3.8M $0.5M 25
PARTNERS CAPITAL PEREGRINE FUND II, LTD Real Estate Fund $8.8M $0.5M 41
PARTNERS CAPITAL PEREGRINE FUND III, L.P. Real Estate Fund $0.7M $0.5M 16
PARTNERS CAPITAL PEREGRINE FUND III, LTD Real Estate Fund $8.7M $0.5M 44
PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND Private Equity Fund $2,501.9M $0.1M 209
PARTNERS CAPITAL PHOENIX FUND III, L.P. Private Equity Fund $40.8M $0.3M 28
PARTNERS CAPITAL RED KITE FUND I, L.P. Private Equity Fund $7.9M $0.3M 14
PARTNERS CAPITAL RED KITE FUND II, L.P. Private Equity Fund $4.3M $0.3M 18
PARTNERS CAPITAL RED KITE FUND III, L.P. Private Equity Fund $0.0M $0.3M 0
PARTNERS CAPITAL SECONDARIES SMA 2020, LP Private Equity Fund $216.8M $0.3M 28
PARTNERS CAPITAL SECONDARIES SMA 2022, L.P. Private Equity Fund $53.4M $0.1M 48
PARTNERS CAPITAL SECONDARIES SMA 2024, LP Private Equity Fund $0.0M $0.1M 0
THE MASTER PORTFOLIO (A), L.P. Hedge Fund $837.6M $0.1M 125
THE MASTER PORTFOLIO (B), LTD Hedge Fund $603.3M $0.1M 127
THE MASTER PORTFOLIO (C) S.A. SICAV-RAIF Hedge Fund $3,298.6M $0.1M 301
US VENTURE CAPITAL AGGREGATOR FUND A, L.P. Hedge Fund $45.7M $0.3M 44

Control Persons

Name Type Entity Title Since Ownership
MIRANDA, STAN, BURTON Individual – GENERAL PARTNER, CHAIRMAN AND DIRECTOR 01/2002 10-25%
DIMITRUK, PAUL, ARTHUR Individual – GENERAL PARTNER, SENIOR PARTNER 01/2002 < 5%
FOX, WILLIAM, WARING Individual – GENERAL PARTNER, DIRECTOR 08/2003 5-10%
HELLIOT TRUST Foreign Entity ZRH NOMINEES LIMITED SHAREHOLDER 07/2005 > 75%
LIEBENBERG, CLINTON, JOHN Individual – US CHIEF OPERATING OFFICER 05/2006 < 5%
SETH, TOBIAS, JOHN Individual – CHIEF OPERATING OFFICER / CHIEF FINANCIAL OFFICER 01/2010 < 5%
DEMARTINI, RICHARD, MICHAEL Individual – INDEPENDENT DIRECTOR 08/2006 < 5%
E&A TRUST Foreign Entity CA PARTICIPATION VENTURES LTD SHAREHOLDER 04/2012 > 75%
RAGHAVAN, ARJUN, RAJU Individual – GENERAL PARTNER, CHIEF EXECUTIVE OFFICER AND DIRECTOR 06/2017 < 5%
HEWSENIAN, ROSALIND, MARGARET Individual – INDEPENDENT DIRECTOR 07/2017 < 5%
KACYEM, NELDA, MARY Individual – CHIEF COMPLIANCE OFFICER 01/2020 < 5%
PICCOLI, OLIVIER, �DOUARD Individual – GENERAL COUNSEL 01/2020 < 5%
MISRA, SANJIV Individual – INDEPENDENT DIRECTOR 05/2021 < 5%
Rothschild, Jacob, Nathaniel Charles Individual E&A TRUST BENEFICIARY OF THE E&A TRUST 04/2012 > 75%
COHEN, RONALD, MOURAD Individual HELLIOT TRUST BENEFICIARY OF THE HELLIOT TRUST 07/2005 > 75%
PARTNERS CAPITAL INTERMEDIATE 2 LLC Domestic Entity – SHAREHOLDER 12/2023 > 75%
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS) LLP Domestic Entity PARTNERS CAPITAL INTERMEDIATE 2 LLC SHAREHOLDER 12/2023 > 75%
PARTNERS CAPITAL INTERMEDIATE 1 INC Domestic Entity PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS) LLP SHAREHOLDER 12/2023 > 75%
PARTNERS CAPITAL HOLDINGS LLLP Domestic Entity PARTNERS CAPITAL INTERMEDIATE 1 INC SHAREHOLDER 12/2023 > 75%
MIRANDA, STAN, BURTON Individual PARTNERS CAPITAL HOLDINGS LLLP SHAREHOLDER OF PARTNERS CAPITAL HOLDINGS LLP 12/2023
FOX, WILLIAM, WARING Individual PARTNERS CAPITAL HOLDINGS LLLP SHAREHOLDER OF PARTNERS CAPITAL HOLDINGS LLP 12/2023
ZRH NOMINEES LIMITED Foreign Entity PARTNERS CAPITAL HOLDINGS LLLP SHAREHOLDER OF PARTNERS CAPITAL HOLDINGS LLP 12/2023
CA PARTICIPATION VENTURES LTD Domestic Entity PARTNERS CAPITAL HOLDINGS LLLP SHAREHOLDER OF PARTNERS CAPITAL HOLDINGS LLP 12/2023
PARTNERS CAPITAL FEEDER LP Domestic Entity PARTNERS CAPITAL HOLDINGS LLLP SHAREHOLDER 12/2023
COLLIS, JOHN, MATTHEW Individual PARTNERS CAPITAL FEEDER LP SHAREHOLDER OF PARTNER CAPITAL FEEDER LP 12/2023
Thorpe, Katie, Elizabeth Individual – GLOBAL CHIEF OPERATING OFFICER 03/2024 < 5%
TRUST CORPORATION OF THE CHANNEL ISLANDS Foreign Entity E&A TRUST TRUSTEE OF THE E&A TRUST 04/2012
PRIVATE AND CORPORATE TRUSTEES LIMITED Foreign Entity E&A TRUST TRUSTEE OF THE E&A TRUST 04/2012
DIRECTOR ONE LIMITED Foreign Entity E&A TRUST TRUSTEE OF THE E&A TRUST 04/2012
SEQUENT (GUERNSEY) LIMITED Foreign Entity HELLIOT TRUST TRUSTEE OF THE HELLIOT TRUST 07/2005

No. Employees, Historic

2001000201920202021202220232024202561 on 4/22/201979 on 3/27/202079 on 6/17/202079 on 3/1/202190 on 3/30/202190 on 4/15/202190 on 5/26/202190 on 2/28/2022113 on 3/31/2022113 on 3/31/2022113 on 5/30/2022113 on 8/26/2022113 on 11/28/2022139 on 3/30/2023139 on 8/29/2023139 on 12/21/2023139 on 2/29/2024154 on 3/28/2024

RAUM, Historic

40B20B0201920202021202220232024202513520536955 on 4/22/201918097803946 on 3/27/202018097803946 on 6/17/202018097803946 on 3/1/202122427879269 on 3/30/202122427879269 on 4/15/202122427879269 on 5/26/202122427879269 on 2/28/202229812849622 on 3/31/202229812849622 on 3/31/202229812849622 on 5/30/202229812849622 on 8/26/202229812849622 on 11/28/202230275298757 on 3/30/202330275298757 on 8/29/202330275298757 on 12/21/202330275298757 on 2/29/202435333328261 on 3/28/2024

No. Clients, Historic

80040002019202020212022202320242025450 on 4/22/2019465 on 3/27/2020465 on 6/17/2020465 on 3/1/2021523 on 3/30/2021523 on 4/15/2021523 on 5/26/2021523 on 2/28/2022609 on 3/31/2022609 on 3/31/2022609 on 5/30/2022609 on 8/26/2022609 on 11/28/2022683 on 3/30/2023683 on 8/29/2023683 on 12/21/2023683 on 2/29/2024790 on 3/28/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABB Ltd Common Stock 6M 105K –
Acadia Healthcare Co Inc COM 2M 29K –
Advanced Micro Devices Inc COM 3M 18K –
Allogene Therapeutics Inc COM 1M 455K –
Alphabet Inc CAP STK CL C 211K 1K –
Alphabet Inc CAP STK CL A 13M 70K –
Aon PLC SHS CL A 8M 28K –
Apollo Global Management Inc COM CL A 873K 7K –
Apple Inc COM 3M 14K –
Argenx SE SPONSORED ADR 4M 10K –
Artisan International Value Fund COM 18M 369K –
Ayr Wellness Inc COM 41K 20K –
BeiGene Ltd SPONSORED ADR 2M 12K –
Berkshire Hathaway Inc CL B NEW 217K 533 –
Blackstone Inc COM 500K 4K –
Blackstone Mortgage Trust Inc COM CL A 1M 76K –
Bristol-Myers Squibb Co COM 8M 181K –
Brookfield Corp CL A LTD VT SH 6M 133K –
Cadence Design Systems Inc COM 3M 8K –
CBRE Group Inc CL A 10M 113K –
Coinbase Global Inc COM CL A 357K 2K –
Columbia EM Core ex-China ETF EM CORE EX ETF 17M 546K –
CSX Corp COM 9M 271K –
Curaleaf Holdings Inc COM 149K 39K –
Danone SA COM 3M 65K –
Diageo PLC COM 4M 123K –
DiDi Global Inc SPONSORED ADS 495K 120K –
DoubleLine Total Return Bond Fund COM 998K 114K –
Eaton Vance Income Fund of Boston BOND FUNDS 4M 806K –
Edgewood Growth Fund EDGWD GRW INST 4M 69K –
Eli Lilly and Co COM 2M 2K –
Energy Select Sector SPDR Fund ENERGY 13M 141K –
EssilorLuxottica SA COM 5M 25K –
Expedia Group Inc COM NEW 2M 20K –
Exxon Mobil Corp COM 6M 54K –
Fox Corp CL A COM 11M 307K –
Franklin Covey Co COM 453K 12K –
Frank's International NV Common Stock 11M 71K –
Ginkgo Bioworks Holdings Inc CL A SHS 42K 127K –
Global X FTSE Southeast Asia ETF GBL X FTSE ETF 4M 250K –
Guidewire Software Inc COM 211K 2K –
HB Fuller Co COM 4M 59K –
Howmet Aerospace Inc COM 1M 14K –
HubSpot Inc COM 5M 9K –
Incyte Corp COM 2M 39K –
Invesco Nasdaq Biotechnology ETF NASDAQ BIOTECH 589K 26K –
Invesco QQQ Trust Series 1 UNIT SER 1 9M 18K –
IQVIA Holdings Inc COM 1M 5K –
iShares 0-3 Month Treasury Bond ETF 0-3 MNTH TREASRY 169M 2M –
iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5YR INVT GR CP 12M 234K –
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 90M 901K –
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 35M 428K –
iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 4M 36K –
iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 98M 1M –
iShares BB Rated Corporate Bond ETF BB RAT CORP BD 419K 9K –
iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH 63M 2M –
iShares Core MSCI EAFE ETF CORE MSCI EAFE 17M 234K –
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 180M 3M –
iShares Core MSCI World UCITS ETF ETF 241M 30K –
iShares Core S&P 500 ETF CORE S&P500 ETF 1B 2M –
iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 99M 835K –
iShares Currency Hedged MSCI ACWI EX US ETF MSCI ACWI EXUS 12M 374K –
iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE 128M 4M –
iShares Currency Hedged MSCI Japan ETF HDG MSCI JAPAN 76M 2M –
iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOL 3M 33K –
iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 11M 62K –
iShares Global Clean Energy ETF GL CLEAN ENE ETF 545K 40K –
iShares Global REIT ETF GLOBAL REIT ETF 54M 2M –
iShares Gold Trust ISHARES 12M 267K –
iShares iBoxx High Yield Corporate Bond ETF IBOXX HI YD ETF 3M 39K –
iShares Inc iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 10M 300K –
iShares MSCI ACWI ETF MSCI ACWI ETF 29M 258K –
iShares MSCI ACWI ex US ETF MSCI ACWI EX US 3M 58K –
iShares MSCI ACWI UCITS ETF ETF 12M 145K –
iShares MSCI China ETF MSCI CHINA ETF 14M 329K –
iShares MSCI EAFE Value ETF EAFE VALUE ETF 669K 13K –
iShares MSCI EM EX-China UCITS ETF ETF 1M 275K –
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 1M 28K –
iShares MSCI Emerging Markets ex China ETF ETF - EQUITY 522M 9M –
iShares MSCI India ETF MSCI INDIA ETF 4M 66K –
iShares MSCI Japan ETF MSCI JPN ETF NEW 45M 663K –
iShares MSCI Pacific ex Japan ETF MSCI PAC JP ETF 13M 297K –
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 5M 156K –
iShares MSCI USA Value Factor ETF MSCI USA VALUE 6M 58K –
iShares MSCI World ETF MSCI WORLD ETF 22M 148K –
iShares Residential and Multisector Real Estate ETF RESIDENTIAL MULT 4M 58K –
iShares Russell 2000 ETF RUSSELL 2000 ETF 7M 36K –
iShares Russell 3000 ETF RUSSELL 3000 ETF 11M 35K –
iShares S&P 500 Value ETF S&P 500 VAL ETF 5M 27K –
iShares S&P Small Cap 600 UCITS ETF ETF 416K 5K –
iShares Short Treasury Bond ETF SHORT TREAS BD 596K 5K –
iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 29M 277K –
iShares TIPS Bond ETF TIPS BD ETF 142M 1M –
iShares Trust iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 16M 202K –
iShares Trust iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 61M 511K –
iShares U.S. Technology ETF U.S. TECH ETF 14M 96K –
iShares USD Treasury Bond 1-3yr UCITS ETF ETF 8M 2M –
KKR & Co Inc COM 13M 124K –
KraneShares CSI China Internet ETF CSI CHI INTERNET 5M 200K –
Kronos Bio Inc COM 2M 2M –
Lamb Weston Holdings Inc COM 8M 90K –
Lennar Corp CL A 360K 2K –
L'Oreal SA COMMON 4M 10K –
Lowe's Cos Inc COM 10M 44K –
Meta Platforms Inc CL A 2M 3K –
Microsoft Corp COM 9M 20K –
Netflix Inc COM 522K 773 –
New York Times Co/The CL A 10M 193K –
News Corp CL A 6M 204K –
Novartis AG FOREIGN 5M 45K –
NU Holdings Ltd/Cayman Islands ORD SHS CL A 988K 77K –
Opendoor Technologies Inc COM 171K 92K –
Outbrain Inc COM 869K 174K –
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf DATA AND INFRAST 1M 45K –
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf INDUSTRIAL RELET 1M 34K –
Principal Global Real Estate Securities Fund COM 11M 1M –
ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 874K 9K –
Robinhood Markets Inc COM CL A 445K 20K –
salesforce.com Inc COM 9M 36K –
Seagate Technology Holdings PLC ORD SHS 233K 2K –
Seagate Technology PLC SHS 233K 2K –
Sensata Technologies Holding PLC SHS 560K 15K –
ServiceNow Inc COM 6M 8K –
SL Green Realty Corp COM 6M 102K –
Snap Inc CL A 2M 131K –
Snowflake Inc CL A 375K 3K –
SPDR Blackstone Senior Loan ETF COM 113M 3M –
SPDR Bloomberg 3-12 Month T-Bill ETF BLOOMBERG 3-12 M 79M 793K –
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BLOOMBERG 1-3 MONTH T-BILL ETF 152M 2M –
SPDR Gold Shares GOLD SHS 5M 25K –
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF MSCI EAFE FS ETF 501K 12K –
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF MSCI EMR MKT ETF 642K 20K –
SPDR S&P 500 ETF Trust TR UNIT 127M 232K –
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPDR S&P 500 ETF 33M 736K –
SPDR S&P Biotech ETF S&P BIOTECH 1M 14K –
Synopsys Inc COM 63M 116K –
Telefonaktiebolaget LM Ericsson CS 57M 878K –
Tesla Inc COM 246K 1K –
Thermo Fisher Scientific Inc COM 11M 20K –
Transdigm Group Inc COM 12M 10K –
Uber Technologies Inc COM 223K 3K –
Union Pacific Corp COM 9M 39K –
United Therapeutics Corp COM 3M 9K –
Urban Edge Properties COM 243K 13K –
UroGen Pharma Ltd COM 258K 15K –
US Bancorp COM NEW 11M 267K –
VanEck Vectors Russia ETF VANECK RUSSIA ET 0 27K –
Vanguard 500 Index Fund Equities 20M 40K –
Vanguard Dividend Appreciation ETF DIV APP ETF 648K 4K –
Vanguard ESG International Stock ETF ESG INTL STK ETF 14M 245K –
Vanguard ESG US Stock ETF ESG US STK ETF 31M 321K –
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 3M 52K –
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 3M 76K –
Vanguard FTSE Europe ETF FTSE EUROPE ETF 437K 7K –
Vanguard FTSE Pacific ETF FTSE PACIFIC ETF 3M 34K –
Vanguard Global ex-U.S. Real Estate ETF GLB EX US ETF 1M 28K –
Vanguard High-Yield Corporate Fund COM 8M 2M –
Vanguard Inflation-Protected Securities Fund Mutual Fund 5M 225K –
Vanguard Inflation-Protected Securities Fund ALLWRLD EX US 54M 6M –
Vanguard Institutional Index Fund MFD 39M 86K –
Vanguard Intermediate-Term Tax-Exempt Fund Mutual Fund 1M 77K –
Vanguard Intermediate-Term Tax-Exempt Fund COM 12M 855K –
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 25M 435K –
Vanguard Real Estate ETF REAL ESTATE ETF 21M 253K –
Vanguard Russell 2000 ETF VNG RUS2000IDX 25M 310K –
Vanguard S&P 500 ETF S&P 500 ETF SHS 321M 639K –
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 2M 45K –
Vanguard Short-Term Tax-Exempt Fund COM 83M 5M –
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 263M 5M –
Vanguard Short-Term Treasury Fund COM 9M 899K –
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 456K 9K –
Vanguard Total Bond Market Index Fund COM 558K 59K –
Vanguard Total Stock Market ETF TOTAL STK MKT 5M 20K –
Vanguard Total Stock Market Index Fund COM 1M 9K –
Vanguard Total World Stock ETF TT WRLD ST ETF 220M 2M –
Vanguard Ultra Short Bond ETF VANGUARD ULTRA 2M 50K –
Vanguard Value ETF VALUE ETF 243M 2M –
Vanguard Value Index Fund Equities 12M 188K –
Verano Holdings Corp COM 72K 20K –
Visa Inc COM CL A 10M 37K –
Vornado Realty Trust SH BEN INT 5M 204K –
Vulcan Materials Co COM 11M 43K –
WisdomTree Japan Hedged Equity Fund JAPN HEDGE EQT 34M 299K –
Xtrackers MSCI EAFE Hedged Equity ETF XTRACK MSCI EAFE 4M 102K –
Xtrackers MSCI Europe Hedged Equity ETF XTRACK MSCI EURP 7M 173K –
Xtrackers MSCI Japan Hedged Equity ETF XTRACK MSCI JAPN 102M 1M –