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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
+8.61%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$296M
(+19%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
740
New
71
Increased
345
Reduced
272
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$52.9M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$52.2M |
| 3 |
Prologis
PLD
|
+$7.48M |
| 4 |
Equinix
EQIX
|
+$5.06M |
| 5 |
Digital Realty Trust
DLR
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$35.9M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$11.3M |
| 3 |
Honeywell
HON
|
+$2.52M |
| 4 |
RTX Corp
RTX
|
+$1.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.04% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $124M | 6.67% |
638,254
+3,629
| +0.6% | +$632K |
|
2
Microsoft
MSFT
$2.84T
| $102M | 5.51% |
300,226
+2,980
| +1% | +$934K |
|
|
3
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $51.7M | 2.79% |
+2,564,866
| New | +$52.2M |
|
|
4
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $51.4M | 2.77% |
+2,796,094
| New | +$52.9M |
|
5
Amazon
AMZN
$2.5T
| $48.2M | 2.6% |
369,873
+2,203
| +0.6% | +$252K |
|
6
NVIDIA
NVDA
$5.01T
| $44.1M | 2.38% |
1,043,420
+19,050
| +2% | +$632K |
|
7
Tesla
TSLA
$1.24T
| $31.2M | 1.68% |
119,366
+6,566
| +6% | +$1.31M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $26.9M | 1.45% |
222,351
+3,038
| +1% | +$352K |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $26M | 1.4% |
217,261
-11,928
| -5% | -$1.37M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $25.9M | 1.4% |
90,318
-1,282
| -1% | -$316K |
|
11
UnitedHealth
UNH
$382B
| $18.6M | 1% |
38,664
+358
| +0.9% | +$175K |
|
12
Johnson & Johnson
JNJ
$635B
| $17.5M | 0.95% |
106,010
+1,214
| +1% | +$196K |
|
13
Visa
V
$677B
| $17.4M | 0.94% |
73,351
+5,238
| +8% | +$1.2M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.2M | 0.93% |
50,464
-3,632
| -7% | -$1.19M |
|
15
JPMorgan Chase
JPM
$939B
| $17.1M | 0.92% |
117,410
-513
| -0.4% | -$70.6K |
|
16
Eli Lilly
LLY
$1.07T
| $16.6M | 0.89% |
35,341
+1,606
| +5% | +$674K |
|
17
ExxonMobil
XOM
$651B
| $15.4M | 0.83% |
143,130
+14,173
| +11% | +$1.55M |
|
18
Mastercard
MA
$477B
| $14.5M | 0.78% |
36,769
+2,284
| +7% | +$857K |
|
|
19
Prologis
PLD
$138B
| $13.4M | 0.72% |
108,912
+60,789
| +126% | +$7.48M |
|
20
Home Depot
HD
$332B
| $13.3M | 0.72% |
42,830
+480
| +1% | +$142K |
|
21
Broadcom
AVGO
$1.82T
| $13.1M | 0.7% |
150,560
-5,050
| -3% | -$360K |
|
22
Merck
MRK
$324B
| $12.9M | 0.69% |
111,605
+1,904
| +2% | +$216K |
|
23
Procter & Gamble
PG
$343B
| $12.8M | 0.69% |
84,235
-5,214
| -6% | -$786K |
|
24
Adobe
ADBE
$89.5B
| $10.3M | 0.55% |
21,048
+721
| +4% | +$290K |
|
25
McDonald's
MCD
$188B
| $9.89M | 0.53% |
33,141
+1,606
| +5% | +$467K |
|
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Metis Global Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Metis Global Partners held 740 positions worth $1.86B, up 19% from $1.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Metis Global Partners deployed $173M of net new capital in Q2 2023, opening 71 new positions and adding to 345 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 2,796,094 shares worth $51.4M.
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 Invesco MSCI USA ETF, an estimated $35.9M trimmed.
- Metis Global Partners's largest Q2 2023 buy was abrdn Physical Gold Shares ETF: 2,796,094 shares worth $51.4M.
- Metis Global Partners added most to Prologis in Q2 2023, an estimated $7.48M increase.
- Metis Global Partners's biggest Q2 2023 reduction was Invesco MSCI USA ETF, cutting an estimated $35.9M.
- Metis Global Partners fully exited iShares Core MSCI Europe ETF in Q2 2023, selling an estimated $11.3M.
- Metis Global Partners's ten largest holdings make up 29% of its $1.86B portfolio in Q2 2023.
- Metis Global Partners opened 71 new positions and closed 16 in Q2 2023.
- Metis Global Partners's portfolio value rose 19% quarter-over-quarter to $1.86B.
Based on Metis Global Partners's 13F filing for Q2 2023, filed 7 Aug 2023.