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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
-2.69%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$213M
Cap. Flow
+$290M
Cap. Flow %
14.02%
Top 10 Hldgs %
28.01%
Holding
750
New
26
Increased
618
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
2
AAPL icon
Apple
AAPL
+$17.6M
3
MSFT icon
Microsoft
MSFT
+$16.2M
4
AMZN icon
Amazon
AMZN
+$8.58M
5
NVDA icon
NVIDIA
NVDA
+$7.22M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.91M
2
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$1.12M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$784K
5
LSI
Life Storage, Inc.
LSI
+$644K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$7.08M 0.34%
73,139
+12,199
+20% +$1.28M
DLR icon
52
Digital Realty Trust
DLR
$69.7B
$6.9M 0.33%
57,025
+2,049
+4% +$252K
AMGN icon
53
Amgen
AMGN
$208B
$6.83M 0.33%
25,395
+3,616
+17% +$902K
IBM icon
54
IBM
IBM
$211B
$6.79M 0.33%
48,407
+6,196
+15% +$882K
QCOM icon
55
Qualcomm
QCOM
$155B
$6.69M 0.32%
60,229
+6,335
+12% +$735K
SPGI icon
56
S&P Global
SPGI
$121B
$6.64M 0.32%
18,159
+2,071
+13% +$814K
NOW icon
57
ServiceNow
NOW
$115B
$6.21M 0.3%
55,575
+6,410
+13% +$731K
LOW icon
58
Lowe's Companies
LOW
$117B
$6.11M 0.3%
29,400
+3,623
+14% +$815K
COP icon
59
ConocoPhillips
COP
$147B
$5.92M 0.29%
49,389
+6,817
+16% +$791K
VZ icon
60
Verizon
VZ
$195B
$5.91M 0.29%
182,443
+30,723
+20% +$1.04M
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$5.91M 0.29%
101,772
+13,122
+15% +$804K
CAT icon
62
Caterpillar
CAT
$375B
$5.78M 0.28%
21,154
+3,427
+19% +$930K
WFC icon
63
Wells Fargo
WFC
$261B
$5.76M 0.28%
140,969
+18,405
+15% +$795K
HON icon
64
Honeywell
HON
$77B
$5.69M 0.27%
32,663
+4,753
+17% +$870K
UNP icon
65
Union Pacific
UNP
$174B
$5.52M 0.27%
27,117
+4,094
+18% +$892K
RY icon
66
Royal Bank of Canada
RY
$291B
$5.42M 0.26%
62,058
-76
-0.1% -$7.07K
ZTS icon
67
Zoetis
ZTS
$32.4B
$5.31M 0.26%
30,520
+3,001
+11% +$545K
ENB icon
68
Enbridge
ENB
$119B
$5.22M 0.25%
157,325
+6,119
+4% +$217K
SBUX icon
69
Starbucks
SBUX
$120B
$5.2M 0.25%
56,939
+7,619
+15% +$748K
ADP icon
70
Automatic Data Processing
ADP
$106B
$5.15M 0.25%
21,386
+3,145
+17% +$767K
GE icon
71
GE Aerospace
GE
$374B
$5.08M 0.25%
57,554
+9,772
+20% +$878K
ELV icon
72
Elevance Health
ELV
$81.5B
$5.03M 0.24%
11,541
+1,626
+16% +$738K
AMAT icon
73
Applied Materials
AMAT
$403B
$4.98M 0.24%
35,944
+5,702
+19% +$818K
NKE icon
74
Nike
NKE
$61.9B
$4.96M 0.24%
51,915
+6,793
+15% +$699K
TJX icon
75
TJX Companies
TJX
$174B
$4.94M 0.24%
55,540
+7,140
+15% +$629K
1 2
3
4 5

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Metis Global Partners held 750 positions worth $2.07B, up 11% from $1.86B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Metis Global Partners deployed $290M of net new capital in Q3 2023, opening 26 new positions and adding to 618 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 76,078 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $2.91M trimmed.

  • Metis Global Partners's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 76,078 shares worth $32.5M.
  • Metis Global Partners added most to Apple in Q3 2023, an estimated $17.6M increase.
  • Metis Global Partners's biggest Q3 2023 reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, cutting an estimated $2.91M.
  • Metis Global Partners fully exited iShares Paris-Aligned Climate Optimized MSCI USA ETF in Q3 2023, selling an estimated $1.12M.
  • Metis Global Partners's ten largest holdings make up 28% of its $2.07B portfolio in Q3 2023.
  • Metis Global Partners opened 26 new positions and closed 16 in Q3 2023.
  • Metis Global Partners's portfolio value rose 11% quarter-over-quarter to $2.07B.

Based on Metis Global Partners's 13F filing for Q3 2023, filed 7 Nov 2023.