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MGP

Metis Global Partners Portfolio holdings

AUM $4.07B
1-Year Est. Return 30.82%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
+$365M
Cap. Flow %
10.27%
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.1M
2
NVDA icon
NVIDIA
NVDA
+$19.7M
3
MSFT icon
Microsoft
MSFT
+$18.4M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.94M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.76M
2
ENPH icon
Enphase Energy
ENPH
+$1.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$785K
4
ENB icon
Enbridge
ENB
+$587K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
601
Stanley Black & Decker
SWK
$15.5B
$474K 0.01%
6,170
+1,062
+21% +$89.5K
SKT icon
602
Tanger
SKT
$4.68B
$474K 0.01%
14,025
+1,484
+12% +$49.8K
MDB icon
603
MongoDB
MDB
$30.6B
$460K 0.01%
2,621
+333
+15% +$81.1K
MPT
604
Medical Properties Trust
MPT
$2.78B
$459K 0.01%
76,070
+7,245
+11% +$36.6K
VRT icon
605
Vertiv
VRT
$104B
$458K 0.01%
6,347
+1,416
+29% +$151K
FMC icon
606
FMC
FMC
$1.32B
$451K 0.01%
10,700
-1,739
-14% -$77.2K
HOOD icon
607
Robinhood
HOOD
$84.1B
$451K 0.01%
10,838
+3,430
+46% +$163K
UHS icon
608
Universal Health Services
UHS
$10.2B
$447K 0.01%
2,378
+390
+20% +$71.1K
KRC icon
609
Kilroy Realty
KRC
$4.58B
$441K 0.01%
13,471
+1,356
+11% +$48.6K
OKTA icon
610
Okta
OKTA
$25.7B
$441K 0.01%
4,192
+806
+24% +$78.7K
NDSN icon
611
Nordson
NDSN
$17.3B
$440K 0.01%
2,182
+371
+20% +$78.5K
PINS icon
612
Pinterest
PINS
$14.3B
$436K 0.01%
14,065
+2,750
+24% +$93.2K
SOLV icon
613
Solventum
SOLV
$15.2B
$435K 0.01%
5,716
+988
+21% +$73.6K
LPLA icon
614
LPL Financial
LPLA
$27.9B
$429K 0.01%
1,312
+297
+29% +$103K
CVNA icon
615
Carvana
CVNA
$74.8B
$428K 0.01%
10,240
+2,340
+30% +$104K
NHI icon
616
National Health Investors
NHI
$3.61B
$425K 0.01%
5,755
+773
+16% +$54.5K
KGC icon
617
Kinross Gold
KGC
$28B
$424K 0.01%
33,681
-14,421
-30% -$162K
TW icon
618
Tradeweb Markets
TW
$21.4B
$422K 0.01%
2,842
+523
+23% +$69.5K
VTRS icon
619
Viatris
VTRS
$20.6B
$416K 0.01%
47,799
+8,052
+20% +$84.5K
NWSA icon
620
News Corp Class A
NWSA
$15.5B
$415K 0.01%
15,230
+2,712
+22% +$75.9K
SWKS icon
621
Skyworks Solutions
SWKS
$10.1B
$413K 0.01%
6,396
+1,057
+20% +$80.5K
EMN icon
622
Eastman Chemical
EMN
$8.45B
$412K 0.01%
4,673
+795
+21% +$75.1K
MRNA icon
623
Moderna
MRNA
$22.8B
$409K 0.01%
14,420
-5,656
-28% -$201K
BNL icon
624
Broadstone Net Lease
BNL
$4.06B
$407K 0.01%
23,889
+2,268
+10% +$36.8K
HIW icon
625
Highwoods Properties
HIW
$3.64B
$404K 0.01%
13,636
+1,478
+12% +$43.1K
23 24
25
26 27

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CA
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ICP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM

Metis Global Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Metis Global Partners held 816 positions worth $3.56B, up 7.2% from $3.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Metis Global Partners deployed $365M of net new capital in Q1 2025, opening 27 new positions and adding to 643 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 144,537 shares worth $9.91M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $4.76M trimmed.

  • Metis Global Partners's largest Q1 2025 buy was iShares MSCI Japan ETF: 144,537 shares worth $9.91M.
  • Metis Global Partners added most to Apple in Q1 2025, an estimated $20.1M increase.
  • Metis Global Partners's biggest Q1 2025 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $4.76M.
  • Metis Global Partners fully exited Enphase Energy in Q1 2025, selling an estimated $1.71M.
  • Metis Global Partners's ten largest holdings make up 33% of its $3.56B portfolio in Q1 2025.
  • Metis Global Partners opened 27 new positions and closed 27 in Q1 2025.
  • Metis Global Partners's portfolio value rose 7.2% quarter-over-quarter to $3.56B.

Based on Metis Global Partners's 13F filing for Q1 2025, filed 7 May 2025.