We are live on !
Find out more
Metis Global Partners Portfolio holdings
AUM
$4.41B
Turnover
8.01%
1-Year Est. Return
36.75%
This Fund
S&P 500
This Quarter Est. Return
+17.53%
1 Year Est. Return
+36.75%
3 Year Est. Return
+116.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$335M
(+8.2%)
Cap. Flow
-$23.6M
Cap. Flow % of AUM
Cap. Flow %
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
749
New
25
Increased
193
Reduced
468
Closed
35
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$177M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$51.7M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$33.4M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$32.1M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$78.4M |
| 2 |
NVIDIA
NVDA
|
+$32.2M |
| 3 |
Apple
AAPL
|
+$22.7M |
| 4 |
Amazon
AMZN
|
+$18.3M |
| 5 |
Microsoft
MSFT
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.25% |
| 2 | Miscellaneous | 20.08% |
| 3 | Real Estate | 9.81% |
| 4 | Financials | 7.46% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.54B
| $305M | 6.93% |
13,673,094
+1,377,326
| +11% | +$33.4M |
2023 Q2
12 quarters
|
|
|
2
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $298M | 6.76% |
7,792,850
+1,202,137
| +18% | +$51.7M |
2023 Q2
12 quarters
|
|
|
3
NVIDIA
NVDA
$5.24T
| $224M | 5.09% |
1,120,469
-156,611
| -12% | -$32.2M |
2021 Q4
18 quarters
|
|
|
4
Invesco MSCI USA ETF
PBUS
$10.6B
| $217M | 4.92% |
2,895,784
+2,430,138
| +522% | +$177M |
2024 Q2
8 quarters
|
|
|
5
Apple
AAPL
$5T
| $195M | 4.42% |
673,091
-79,473
| -11% | -$22.7M |
2021 Q4
18 quarters
|
|
|
6
Microsoft
MSFT
$3.96T
| $131M | 2.98% |
351,709
-31,757
| -8% | -$12.8M |
2021 Q4
18 quarters
|
|
|
7
Amazon
AMZN
$2.83T
| $98M | 2.22% |
411,252
-72,854
| -15% | -$18.3M |
2021 Q4
18 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.21T
| $86.5M | 1.96% |
242,092
-17,450
| -7% | -$6.28M |
2021 Q4
18 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.16T
| $84.9M | 1.93% |
240,218
-33,502
| -12% | -$12M |
2021 Q4
18 quarters
|
|
10
Broadcom
AVGO
$1.6T
| $81.1M | 1.84% |
214,564
-19,570
| -8% | -$7.85M |
2021 Q4
18 quarters
|
|
11
Tesla
TSLA
$1.45T
| $62.7M | 1.42% |
149,105
-13,825
| -8% | -$5.5M |
2021 Q4
18 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.8T
| $56.2M | 1.27% |
99,696
-10,698
| -10% | -$6.54M |
2021 Q4
18 quarters
|
|
13
Advanced Micro Devices
AMD
$878B
| $55M | 1.25% |
94,750
-14,029
| -13% | -$5.75M |
2021 Q4
18 quarters
|
|
14
Eli Lilly
LLY
$1.11T
| $52.7M | 1.2% |
43,943
-4,269
| -9% | -$4.36M |
2021 Q4
18 quarters
|
|
15
Micron Technology
MU
$1.02T
| $50.5M | 1.15% |
43,759
+4,390
| +11% | +$3.29M |
2021 Q4
18 quarters
|
|
16
Welltower
WELL
$168B
| $47.7M | 1.08% |
210,254
+337
| +0.2% | +$71.2K |
2021 Q4
18 quarters
|
|
17
Prologis
PLD
$118B
| $46.2M | 1.05% |
340,863
-12,814
| -4% | -$1.82M |
2021 Q4
18 quarters
|
|
18
Equinix
EQIX
$96.3B
| $40M | 0.91% |
38,407
-2,978
| -7% | -$3.19M |
2021 Q4
18 quarters
|
|
19
ExxonMobil
XOM
$733B
| $36.7M | 0.83% |
268,793
-20,232
| -7% | -$3.03M |
2021 Q4
18 quarters
|
|
20
JPMorgan Chase
JPM
$886B
| $36.1M | 0.82% |
110,375
-26,463
| -19% | -$8.22M |
2021 Q4
18 quarters
|
|
|
21
iShares MSCI Canada ETF
EWC
$7.34B
| $32M | 0.73% |
+554,494
| New | +$32.1M |
2026 Q2
0 quarters
|
|
22
Visa
V
$756B
| $31.8M | 0.72% |
92,814
-8,308
| -8% | -$2.67M |
2021 Q4
18 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.14T
| $30M | 0.68% |
59,868
-8,985
| -13% | -$4.32M |
2021 Q4
18 quarters
|
|
24
Simon Property Group
SPG
$65.5B
| $27.7M | 0.63% |
123,692
+26,252
| +27% | +$5.4M |
2021 Q4
18 quarters
|
|
25
Digital Realty Trust
DLR
$64.2B
| $26.1M | 0.59% |
145,406
-3,147
| -2% | -$603K |
2021 Q4
18 quarters
|
|
Similar funds
DSCM
Metis Global Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Metis Global Partners held 749 positions worth $4.41B, up 8.2% from $4.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Metis Global Partners's Q2 2026 filing shows 25 new, 193 increased, 468 reduced and 35 closed positions. Its largest new stake was iShares MSCI Canada ETF: 554,494 shares worth $32M. The largest sale was iShares MSCI ACWI ETF, an estimated $78.4M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Real Estate.
- Metis Global Partners's largest Q2 2026 buy was iShares MSCI Canada ETF: 554,494 shares worth $32M.
- Metis Global Partners added most to Invesco MSCI USA ETF in Q2 2026, an estimated $177M increase.
- Metis Global Partners's biggest Q2 2026 reduction was iShares MSCI ACWI ETF, cutting an estimated $78.4M.
- Metis Global Partners fully exited Coterra Energy in Q2 2026, selling an estimated $1.39M.
- Metis Global Partners's ten largest holdings make up 39% of its $4.41B portfolio in Q2 2026.
- Metis Global Partners opened 25 new positions and closed 35 in Q2 2026.
- Metis Global Partners's portfolio value rose 8.2% quarter-over-quarter to $4.41B.
Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.