Asset Manager
← All Institutions
Metis Global Partners, LLC
501 W. BROADWAY SUITE 2080, SAN DIEGO, CA 92101 • 858-436-3030
Market Value
$4.4B
+8.4%
Holdings
734
-32
New Purchases
28
Added To
185
Closed
35
Reduced
459
Top 10 Concentration
39.3%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBUS | 4.94% | 0.75% | +4.19% | $217M |
| MU | 1.15% | 0.33% | +0.82% | $51M |
| EWC | 0.73% | 0.00% | +0.73% | $32M |
| AMD | 1.26% | 0.55% | +0.71% | $55M |
| INTC | 0.59% | 0.18% | +0.41% | $26M |
| AMAT | 0.54% | 0.25% | +0.29% | $24M |
| MRVL | 0.56% | 0.29% | +0.27% | $24M |
| LRCX | 0.50% | 0.24% | +0.26% | $22M |
| SPYM | 0.29% | 0.03% | +0.26% | $13M |
| KLAC | 0.43% | 0.21% | +0.22% | $19M |
| EWJ | 0.21% | 0.00% | +0.21% | $9M |
| SPG | 0.63% | 0.45% | +0.18% | $28M |
| EWA | 0.16% | 0.00% | +0.16% | $7M |
| SNDK | 0.20% | 0.04% | +0.15% | $9M |
| O | 0.55% | 0.40% | +0.15% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 0.02% | 1.77% | -1.76% | $706K |
| MSFT | 2.99% | 3.51% | -0.52% | $131M |
| SGOL | 6.80% | 7.28% | -0.48% | $298M |
| BCI | 6.97% | 7.39% | -0.42% | $305M |
| NVDA | 5.12% | 5.51% | -0.40% | $224M |
| XONA.DE | 0.84% | 1.21% | -0.37% | $37M |
| AAPL | 4.44% | 4.73% | -0.28% | $195M |
| META | 1.28% | 1.56% | -0.28% | $56M |
| AMZN | 2.24% | 2.49% | -0.26% | $98M |
| NFLX | 0.31% | 0.51% | -0.20% | $14M |
| CVX | 0.38% | 0.59% | -0.20% | $17M |
| JPM | 0.82% | 1.00% | -0.17% | $36M |
| MCD | 0.19% | 0.33% | -0.14% | $8M |
| BRK-B | 0.68% | 0.82% | -0.13% | $30M |
| WMT | 0.44% | 0.57% | -0.13% | $19M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 26.1% |
| Technology | 23.5% |
| Real Estate | 9.2% |
| Communication Services | 7.0% |
| Consumer Cyclical | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $1.9B | 43.9% |
| Large Cap | 542 | $1.7B | 38.8% |
| Mid Cap | 79 | $740M | 16.9% |
| Small Cap | 44 | $19M | 0.4% |
| Micro Cap | 7 | $710K | 0.0% |
Portfolio Analytics
Avg Market Cap
$113.2B
Median Market Cap
$31.3B
Avg P/E
34.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
723
# ETFs / Funds
11
Top Holdings (734 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BCI | 6.97% | 13,673,094 | $305M | $22.34 | $7M | +1,377,326 | +11.2% | |
| 2 | SGOL | 6.80% | 7,792,850 | $298M | $38.23 | $4M | +1,202,137 | +18.2% | |
| 3 | NVDA | 5.12% | 1,120,469 | $224M | $200.09 | $1M | -156,611 | -12.3% | |
| 4 | PBUS | 4.94% | 2,895,784 | $217M | $74.84 | $186M | +2,430,138 | +521.9% | |
| 5 | AAPL | 4.44% | 673,091 | $195M | $289.36 | $4M | -79,473 | -10.6% | |
| 6 | MSFT | 2.99% | 351,709 | $131M | $373.02 | -$11M | -31,757 | -8.3% | |
| 7 | AMZN | 2.24% | 411,252 | $98M | $238.34 | -$3M | -72,854 | -15.1% | |
| 8 | GOOGL | 1.97% | 242,092 | $87M | $357.37 | $12M | -17,450 | -6.7% | |
| 9 | GOOG | 1.94% | 240,218 | $85M | $353.33 | $6M | -33,502 | -12.2% | |
| 10 | AVGO | 1.85% | 214,564 | $81M | $377.75 | $9M | -19,570 | -8.4% | |
| 11 | TSLA | 1.43% | 149,105 | $63M | $420.60 | $2M | -13,825 | -8.5% | |
| 12 | META | 1.28% | 99,696 | $56M | $563.29 | -$7M | -10,698 | -9.7% | |
| 13 | AMD | 1.26% | 94,750 | $55M | $580.91 | $33M | -14,029 | -12.9% | |
| 14 | LLY | 1.20% | 43,943 | $53M | $1,199.43 | $8M | -4,269 | -8.8% | |
| 15 | MU | 1.15% | 43,759 | $51M | $1,154.29 | $37M | +4,390 | +11.2% | |
| 16 | WELL | 1.09% | 210,254 | $48M | $226.97 | $6M | +337 | +0.2% | |
| 17 | PLD | 1.05% | 340,863 | $46M | $135.47 | -$572K | -12,814 | -3.6% | |
| 18 | EQIX | 0.91% | 38,407 | $40M | $1,042.39 | -$532K | -2,978 | -7.2% | |
| 19 | XONA.DE | 0.84% | 268,793 | $37M | $136.72 | -$12M | -20,232 | -7.0% | |
| 20 | JPM | 0.82% | 110,375 | $36M | $327.33 | -$4M | -26,463 | -19.3% | |
| 21 | EWC | 0.73% | 554,494 | $32M | $57.64 | — | +554,494 | — | NEW |
| 22 | V | 0.73% | 92,814 | $32M | $343.09 | $1M | -8,308 | -8.2% | |
| 23 | BRK-B | 0.68% | 59,868 | $30M | $500.39 | -$3M | -8,985 | -13.1% | |
| 24 | SPG | 0.63% | 123,692 | $28M | $223.65 | $9M | +26,252 | +26.9% | |
| 25 | DLR | 0.60% | 145,406 | $26M | $179.58 | -$659K | -3,147 | -2.1% | |
| 26 | INTC | 0.59% | 185,299 | $26M | $139.63 | $19M | +20,879 | +12.7% | |
| 27 | MA | 0.56% | 47,754 | $25M | $513.60 | -$2M | -5,593 | -10.5% | |
| 28 | MRVL | 0.56% | 81,969 | $24M | $297.89 | $13M | -35,588 | -30.3% | |
| 29 | O | 0.55% | 389,325 | $24M | $61.96 | $8M | +122,062 | +45.7% | |
| 30 | JNJ | 0.54% | 93,168 | $24M | $253.97 | -$1M | -9,644 | -9.4% | |
| 31 | AMAT | 0.54% | 32,509 | $24M | $723.00 | $13M | +3,002 | +10.2% | |
| 32 | IBM | 0.52% | 81,234 | $23M | $281.21 | $7M | +16,991 | +26.4% | |
| 33 | LRCX | 0.50% | 50,719 | $22M | $433.33 | $12M | +5,500 | +12.2% | |
| 34 | NEE | 0.49% | 245,711 | $22M | $87.77 | -$237K | +10,969 | +4.7% | |
| 35 | CSCO | 0.49% | 183,280 | $22M | $117.46 | $6M | -16,568 | -8.3% | |
| 36 | ABBV | 0.48% | 82,938 | $21M | $251.64 | $1M | -8,107 | -8.9% | |
| 37 | CAT | 0.44% | 18,213 | $19M | $1,064.90 | $5M | -2,265 | -11.1% | |
| 38 | WMT | 0.44% | 168,641 | $19M | $113.26 | -$4M | -15,317 | -8.3% | |
| 39 | KLAC | 0.43% | 62,196 | $19M | $301.71 | $10M | +56,492 | +990.4% | |
| 40 | CVX | 0.38% | 101,776 | $17M | $165.76 | -$7M | -12,552 | -11.0% | |
| 41 | COST | 0.36% | 16,759 | $16M | $935.47 | -$3M | -1,945 | -10.4% | |
| 42 | NTR | 0.35% | 244,749 | $15M | $62.98 | -$2M | +17,800 | +7.8% | |
| 43 | GE | 0.34% | 39,958 | $15M | $373.73 | $2M | -4,703 | -10.5% | |
| 44 | PSA | 0.33% | 45,006 | $14M | $318.31 | $2M | -872 | -1.9% | |
| 45 | HD | 0.33% | 40,588 | $14M | $352.68 | -$234K | -3,647 | -8.2% | |
| 46 | UNH | 0.33% | 34,376 | $14M | $415.63 | $4M | -3,788 | -9.9% | |
| 47 | ENB | 0.33% | 262,959 | $14M | $54.21 | -$424K | -8,755 | -3.2% | |
| 48 | TXN | 0.32% | 46,925 | $14M | $298.07 | $4M | -4,965 | -9.6% | |
| 49 | BAC | 0.32% | 243,779 | $14M | $56.98 | $13K | -40,898 | -14.4% | |
| 50 | WMB | 0.31% | 185,124 | $14M | $74.34 | $1M | +13,622 | +7.9% | |
| 51 | ORCL | 0.31% | 92,782 | $14M | $146.55 | $264K | +2,149 | +2.4% | |
| 52 | NFLX | 0.31% | 189,579 | $14M | $71.40 | -$7M | -24,764 | -11.6% | |
| 53 | PG | 0.30% | 90,412 | $13M | $146.64 | -$1M | -10,014 | -10.0% | |
| 54 | MRK | 0.30% | 102,719 | $13M | $128.50 | -$3M | -30,745 | -23.0% | |
| 55 | NOW | 0.29% | 128,108 | $13M | $99.28 | $1M | +20,753 | +19.3% | |
| 56 | TOTB.DE | 0.29% | 162,839 | $13M | $77.76 | -$2M | +981 | +0.6% | |
| 57 | SPYM | 0.29% | 142,447 | $13M | $87.88 | $11M | +128,575 | +926.9% | |
| 58 | GEV | 0.28% | 10,585 | $12M | $1,174.86 | $4M | +959 | +10.0% | |
| 59 | KO | 0.28% | 152,581 | $12M | $81.27 | -$552K | -17,726 | -10.4% | |
| 60 | VTR | 0.28% | 138,412 | $12M | $88.80 | $1M | +479 | +0.3% | |
| 61 | PAC | 0.28% | 48,538 | $12M | $253.16 | $1M | +3,574 | +8.0% | |
| 62 | GS | 0.28% | 12,076 | $12M | $1,011.37 | $553K | -1,707 | -12.4% | |
| 63 | ADI | 0.28% | 30,605 | $12M | $397.17 | $3M | +1,479 | +5.1% | |
| 64 | SO | 0.26% | 120,111 | $11M | $95.71 | $162K | +2,684 | +2.3% | |
| 65 | AVB | 0.26% | 60,854 | $11M | $188.69 | $1M | -778 | -1.3% | |
| 66 | AMT | 0.26% | 69,324 | $11M | $163.57 | $5M | +30,296 | +77.6% | |
| 67 | NEM | 0.26% | 120,471 | $11M | $93.40 | -$1M | +5,947 | +5.2% | |
| 68 | CTVA | 0.25% | 131,469 | $11M | $84.69 | $1M | +16,098 | +13.9% | |
| 69 | CRM | 0.25% | 69,622 | $11M | $156.66 | -$2M | +3,148 | +4.7% | |
| 70 | DUK | 0.24% | 84,401 | $11M | $126.58 | -$177K | +1,459 | +1.8% | |
| 71 | MS | 0.23% | 48,640 | $10M | $209.04 | $3M | +4,338 | +9.8% | |
| 72 | PANW | 0.23% | 29,278 | $10M | $341.02 | $5M | -3,102 | -9.6% | |
| 73 | PLTR | 0.22% | 84,390 | $10M | $116.67 | -$4M | -12,463 | -12.9% | |
| 74 | FCX | 0.22% | 155,546 | $10M | $62.89 | $1M | +8,164 | +5.5% | |
| 75 | LIN | 0.22% | 18,609 | $10M | $518.94 | -$143K | -1,159 | -5.9% | |
| 76 | EQR | 0.22% | 141,878 | $10M | $67.93 | $3M | +36,870 | +35.1% | |
| 77 | EWJ | 0.21% | 98,388 | $9M | $93.27 | — | +98,388 | — | NEW |
| 78 | WFC | 0.20% | 108,608 | $9M | $82.64 | -$3M | -37,700 | -25.8% | |
| 79 | CEG | 0.20% | 35,878 | $9M | $248.37 | -$587K | +1,865 | +5.5% | |
| 80 | EXR | 0.20% | 60,185 | $9M | $145.30 | $665K | -1,429 | -2.3% | |
| 81 | AZN | 0.20% | 46,633 | $9M | $187.09 | $241K | +2,854 | +6.5% | |
| 82 | TRGP | 0.20% | 31,956 | $9M | $268.14 | $973K | +1,663 | +5.5% | |
| 83 | SNDK | 0.20% | 3,761 | $9M | $2,273.73 | $7M | +967 | +34.6% | |
| 84 | RTX | 0.19% | 44,057 | $8M | $189.73 | -$596K | -2,365 | -5.1% | |
| 85 | MCD | 0.19% | 30,456 | $8M | $270.31 | -$5M | -11,854 | -28.0% | |
| 86 | AEM | 0.19% | 52,404 | $8M | $155.31 | -$3M | -2,760 | -5.0% | |
| 87 | KMI | 0.19% | 253,669 | $8M | $31.97 | -$201K | +5,820 | +2.4% | |
| 88 | 0KCI.L | 0.18% | 92,833 | $8M | $86.94 | -$260K | +669 | +0.7% | |
| 89 | AEP | 0.18% | 58,757 | $8M | $136.81 | $482K | +1,107 | +1.9% | |
| 90 | ADM | 0.18% | 103,948 | $8M | $76.40 | $1M | +15,121 | +17.0% | |
| 91 | TRP | 0.18% | 119,710 | $8M | $66.20 | -$155K | -9,764 | -7.5% | |
| 92 | VZ | 0.18% | 186,563 | $8M | $42.34 | -$2M | -5,420 | -2.8% | |
| 93 | ESS | 0.18% | 26,868 | $8M | $291.59 | $1M | -1,123 | -4.0% | |
| 94 | C | 0.18% | 55,686 | $8M | $139.96 | $941K | -4,739 | -7.8% | |
| 95 | WDC | 0.17% | 11,899 | $8M | $638.72 | $4M | -1,194 | -9.1% | |
| 96 | QCOM | 0.17% | 40,756 | $8M | $184.79 | $3M | +4,518 | +12.5% | |
| 97 | ADSK | 0.17% | 37,495 | $7M | $194.42 | $4M | +24,302 | +184.2% | |
| 98 | EWA | 0.16% | 255,364 | $7M | $28.16 | — | +255,364 | — | NEW |
| 99 | KIM | 0.16% | 281,655 | $7M | $25.35 | $3M | +85,910 | +43.9% | |
| 100 | SRE | 0.16% | 76,351 | $7M | $92.71 | -$395K | -557 | -0.7% |