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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
ADBE icon
51
Adobe
ADBE
$99.5B
$11.3M 0.32%
29,577
+2,616
+10% +$1.12M
SHW icon
52
Sherwin-Williams
SHW
$82.7B
$11.1M 0.31%
31,917
+3,015
+10% +$1.06M
PEP icon
53
PepsiCo
PEP
$190B
$11M 0.31%
73,453
+5,157
+8% +$768K
INTU icon
54
Intuit
INTU
$86.5B
$11M 0.31%
17,851
+2,297
+15% +$1.38M
VZ icon
55
Verizon
VZ
$195B
$10.7M 0.3%
235,740
+23,338
+11% +$972K
PM icon
56
Philip Morris
PM
$297B
$10.3M 0.29%
64,840
+6,598
+11% +$935K
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$21.9B
$9.91M 0.28%
+144,537
New +$9.94M
ISRG icon
58
Intuitive Surgical
ISRG
$127B
$9.77M 0.27%
19,719
+2,579
+15% +$1.43M
PGR icon
59
Progressive
PGR
$123B
$9.41M 0.26%
33,243
+3,943
+13% +$1.03M
DHR icon
60
Danaher
DHR
$137B
$9.26M 0.26%
45,168
+4,331
+11% +$946K
AMGN icon
61
Amgen
AMGN
$208B
$9.19M 0.26%
29,507
+3,795
+15% +$1.12M
QCOM icon
62
Qualcomm
QCOM
$155B
$9.12M 0.26%
59,369
+5,497
+10% +$896K
SPG icon
63
Simon Property Group
SPG
$74.4B
$9.11M 0.26%
54,849
+6,147
+13% +$1.07M
AXP icon
64
American Express
AXP
$227B
$9.1M 0.26%
33,807
+3,919
+13% +$1.16M
T icon
65
AT&T
T
$159B
$9.07M 0.26%
320,872
+44,630
+16% +$1.12M
PFE icon
66
Pfizer
PFE
$143B
$9.06M 0.25%
357,659
+33,039
+10% +$865K
RTX icon
67
RTX Corp
RTX
$290B
$8.81M 0.25%
66,535
+9,023
+16% +$1.14M
CAT icon
68
Caterpillar
CAT
$375B
$8.77M 0.25%
26,605
+3,013
+13% +$1.07M
ENB icon
69
Enbridge
ENB
$119B
$8.56M 0.24%
193,422
-13,499
-7% -$587K
SO icon
70
Southern Company
SO
$109B
$8.51M 0.24%
92,529
+10,538
+13% +$912K
O icon
71
Realty Income
O
$59.6B
$8.46M 0.24%
145,843
+16,758
+13% +$928K
CMCSA icon
72
Comcast
CMCSA
$85B
$8.4M 0.24%
227,585
+21,503
+10% +$776K
OKE icon
73
Oneok
OKE
$57.2B
$8.3M 0.23%
83,640
+4,187
+5% +$416K
GS icon
74
Goldman Sachs
GS
$300B
$8.15M 0.23%
14,926
+2,327
+18% +$1.4M
WMB icon
75
Williams Companies
WMB
$87.5B
$8.15M 0.23%
136,338
+2,929
+2% +$168K
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 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.