We are live on ! Find out more
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
NTST
751
NETSTREIT Corp
NTST
$2.05B
$164K ﹤0.01%
+10,339
New +$151K
PARA
752
DELISTED
Paramount Global Class B
PARA
$158K ﹤0.01%
13,209
+1,686
+15% +$18.9K
GNE icon
753
Genie Energy
GNE
$368M
$154K ﹤0.01%
10,242
– –
PEB icon
754
Pebblebrook Hotel Trust
PEB
$2.15B
$154K ﹤0.01%
15,169
+1,346
+10% +$16.5K
XHR
755
Xenia Hotels & Resorts
XHR
$1.89B
$152K ﹤0.01%
12,904
+1,208
+10% +$16.8K
RLJ icon
756
RLJ Lodging Trust
RLJ
$1.89B
$152K ﹤0.01%
19,224
+1,630
+9% +$15.3K
STNE icon
757
StoneCo
STNE
$2.73B
$151K ﹤0.01%
14,373
– –
SKYH icon
758
Sky Harbour Group
SKYH
$379M
$149K ﹤0.01%
+11,448
New +$128K
IMMR icon
759
Immersion
IMMR
$257M
$147K ﹤0.01%
19,367
– –
AIV
760
Aimco
AIV
$384M
$145K ﹤0.01%
16,472
+1,527
+10% +$13.6K
CIG icon
761
CEMIG Preferred Shares
CIG
$6.15B
$145K ﹤0.01%
82,352
– –
UGP icon
762
Ultrapar
UGP
$6.75B
$138K ﹤0.01%
44,858
+2,766
+7% +$7.93K
KMDA icon
763
Kamada
KMDA
$423M
$138K ﹤0.01%
20,856
– –
TDAY
764
USA Today Co
TDAY
$1.32B
$137K ﹤0.01%
47,535
-17,068
-26% -$71.4K
ESRT icon
765
Empire State Realty Trust
ESRT
$852M
$135K ﹤0.01%
17,228
+2,344
+16% +$21.1K
DEA
766
Easterly Government Properties
DEA
$1.18B
$133K ﹤0.01%
5,033
+591
+13% +$16.3K
HBM icon
767
Hudbay
HBM
$11B
$132K ﹤0.01%
17,450
– –
ORGO icon
768
Organogenesis Holdings
ORGO
$305M
$127K ﹤0.01%
29,319
– –
PBYI icon
769
Puma Biotechnology
PBYI
$397M
$127K ﹤0.01%
42,758
+3,231
+8% +$10.1K
TWI icon
770
Titan International
TWI
$483M
$123K ﹤0.01%
14,627
– –
PDM
771
Piedmont Realty Trust
PDM
$1.21B
$116K ﹤0.01%
15,726
+1,501
+11% +$11.9K
SIGA icon
772
SIGA Technologies
SIGA
$232M
$110K ﹤0.01%
20,164
– –
RMAX icon
773
RE/MAX Holdings
RMAX
$207M
$105K ﹤0.01%
12,516
– –
DBI icon
774
Designer Brands
DBI
$336M
$101K ﹤0.01%
27,742
+11,633
+72% +$54.7K
PGRE
775
DELISTED
Paramount Group
PGRE
$99.6K ﹤0.01%
23,158
+2,203
+11% +$9.96K
29 30
31
32 33

Similar funds

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.