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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
WMB icon
126
Williams Companies
WMB
$87.5B
$3.18M 0.15%
94,460
+7,052
+8% +$241K
AVB icon
127
AvalonBay Communities
AVB
$26.5B
$3.14M 0.15%
18,296
+1,175
+7% +$217K
BX icon
128
Blackstone
BX
$102B
$3.14M 0.15%
29,268
+15,359
+110% +$1.6M
PANW icon
129
Palo Alto Networks
PANW
$270B
$3.13M 0.15%
26,730
+5,870
+28% +$695K
FISV
130
Fiserv Inc
FISV
$28.8B
$3.13M 0.15%
27,665
+4,067
+17% +$501K
MU icon
131
Micron Technology
MU
$930B
$3.1M 0.15%
45,518
+7,171
+19% +$480K
MPC icon
132
Marathon Petroleum
MPC
$92.4B
$3.06M 0.15%
20,219
-1,008
-5% -$141K
EOG icon
133
EOG Resources
EOG
$79.2B
$3.04M 0.15%
23,946
+3,350
+16% +$426K
ICE icon
134
Intercontinental Exchange
ICE
$85.6B
$3.01M 0.15%
27,398
+3,843
+16% +$440K
ADM icon
135
Archer Daniels Midland
ADM
$38.2B
$3.01M 0.15%
39,959
+3,247
+9% +$263K
PYPL icon
136
PayPal
PYPL
$48.9B
$2.98M 0.14%
50,948
+6,891
+16% +$449K
ATVI
137
DELISTED
Activision Blizzard
ATVI
$2.92M 0.14%
31,144
+5,334
+21% +$487K
OKE icon
138
Oneok
OKE
$57.2B
$2.91M 0.14%
45,924
+825
+2% +$53.9K
CP icon
139
Canadian Pacific Kansas City
CP
$78.1B
$2.89M 0.14%
38,885
-363
-0.9% -$28.8K
PSX icon
140
Phillips 66
PSX
$84.9B
$2.87M 0.14%
23,871
+1,921
+9% +$216K
ABNB icon
141
Airbnb
ABNB
$89.9B
$2.86M 0.14%
20,878
+9,214
+79% +$1.27M
CDNS icon
142
Cadence Design Systems
CDNS
$93.6B
$2.85M 0.14%
12,155
+1,856
+18% +$434K
HUM icon
143
Humana
HUM
$43.7B
$2.84M 0.14%
5,835
+815
+16% +$383K
SHOP icon
144
Shopify
SHOP
$152B
$2.83M 0.14%
51,823
-538
-1% -$32.6K
LNG icon
145
Cheniere Energy
LNG
$55.2B
$2.82M 0.14%
17,002
+715
+4% +$115K
KMI icon
146
Kinder Morgan
KMI
$71.7B
$2.81M 0.14%
169,267
+10,169
+6% +$175K
BMO icon
147
Bank of Montreal
BMO
$126B
$2.8M 0.14%
33,249
+127
+0.4% +$11.2K
XYL icon
148
Xylem
XYL
$27.3B
$2.77M 0.13%
30,430
+1,443
+5% +$149K
UBS icon
149
UBS Group
UBS
$173B
$2.72M 0.13%
109,788
-14,502
-12% -$339K
KLAC icon
150
KLA
KLAC
$239B
$2.7M 0.13%
58,940
+7,760
+15% +$372K
4 5
6
7 8

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 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.