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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
(+11%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
750
New
26
Increased
618
Reduced
60
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.8M |
| 2 |
Apple
AAPL
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$16.2M |
| 4 |
Amazon
AMZN
|
+$8.58M |
| 5 |
NVIDIA
NVDA
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$2.91M |
| 2 |
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
|
+$1.12M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$811K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $126M | 6.07% |
734,176
+95,922
| +15% | +$17.6M |
|
|
2
Microsoft
MSFT
$2.84T
| $110M | 5.33% |
349,129
+48,903
| +16% | +$16.2M |
|
|
3
Amazon
AMZN
$2.5T
| $55.2M | 2.67% |
433,892
+64,019
| +17% | +$8.58M |
|
|
4
NVIDIA
NVDA
$5.01T
| $52.4M | 2.53% |
1,204,680
+161,260
| +15% | +$7.22M |
|
|
5
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $51.2M | 2.48% |
2,427,078
-137,788
| -5% | -$2.91M |
|
6
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $50.6M | 2.45% |
2,861,481
+65,387
| +2% | +$1.21M |
|
7
Tesla
TSLA
$1.24T
| $34.7M | 1.68% |
138,597
+19,231
| +16% | +$4.94M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $33.7M | 1.63% |
255,614
+33,263
| +15% | +$4.32M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $33.5M | 1.62% |
255,623
+38,362
| +18% | +$4.96M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $32.5M | 1.57% |
+76,078
| New | +$33.8M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $31.6M | 1.53% |
105,142
+14,824
| +16% | +$4.47M |
|
12
ExxonMobil
XOM
$651B
| $23.6M | 1.14% |
201,061
+57,931
| +40% | +$6.35M |
|
13
UnitedHealth
UNH
$382B
| $22.7M | 1.09% |
44,934
+6,270
| +16% | +$3.09M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22M | 1.06% |
62,701
+12,237
| +24% | +$4.34M |
|
15
Eli Lilly
LLY
$1.07T
| $22M | 1.06% |
40,885
+5,544
| +16% | +$2.86M |
|
16
JPMorgan Chase
JPM
$939B
| $19.8M | 0.96% |
136,509
+19,099
| +16% | +$2.86M |
|
17
Visa
V
$677B
| $19.2M | 0.93% |
83,670
+10,319
| +14% | +$2.48M |
|
18
Johnson & Johnson
JNJ
$635B
| $17.8M | 0.86% |
114,054
+8,044
| +8% | +$1.33M |
|
19
Mastercard
MA
$477B
| $16.7M | 0.81% |
42,181
+5,412
| +15% | +$2.17M |
|
20
Home Depot
HD
$332B
| $14.9M | 0.72% |
49,323
+6,493
| +15% | +$2.09M |
|
21
Broadcom
AVGO
$1.82T
| $14.8M | 0.72% |
178,240
+27,680
| +18% | +$2.4M |
|
22
Procter & Gamble
PG
$343B
| $14.5M | 0.7% |
99,440
+15,205
| +18% | +$2.32M |
|
23
Merck
MRK
$324B
| $13.3M | 0.64% |
128,844
+17,239
| +15% | +$1.86M |
|
24
Prologis
PLD
$138B
| $12.8M | 0.62% |
114,349
+5,437
| +5% | +$665K |
|
25
Chevron
CVX
$388B
| $12.7M | 0.61% |
75,047
+12,596
| +20% | +$2.03M |
|
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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.