Asset Manager
← All Institutions
Metis Global Partners, LLC
501 W. BROADWAY SUITE 2080, SAN DIEGO, CA 92101 • 858-436-3030
Market Value
$3.9B
+9.1%
Holdings
801
+2
New Purchases
29
Added To
266
Closed
49
Reduced
426
Top 10 Concentration
37.1%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBUS | 3.47% | 0.07% | +3.40% | $134M |
| NVDA | 5.99% | 4.97% | +1.03% | $231M |
| SGOL | 4.40% | 3.84% | +0.56% | $169M |
| AVGO | 1.88% | 1.37% | +0.51% | $72M |
| BCI | 4.27% | 3.77% | +0.50% | $165M |
| MSFT | 5.50% | 5.00% | +0.49% | $212M |
| MRVL | 0.20% | 0.06% | +0.14% | $8M |
| PLTR | 0.37% | 0.23% | +0.14% | $14M |
| NFLX | 0.87% | 0.73% | +0.14% | $33M |
| ORCL | 0.56% | 0.43% | +0.13% | $22M |
| META | 2.39% | 2.26% | +0.13% | $92M |
| AXON | 0.18% | 0.07% | +0.10% | $7M |
| DLR | 0.55% | 0.45% | +0.10% | $21M |
| B | 0.10% | 0.00% | +0.10% | $4M |
| CEG | 0.26% | 0.16% | +0.09% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.61% | 6.03% | -1.42% | $178M |
| UNH | 0.41% | 0.87% | -0.46% | $16M |
| BRK-B | 0.99% | 1.29% | -0.30% | $38M |
| EWJ | 0.00% | 0.28% | -0.28% | $0 |
| V | 1.05% | 1.24% | -0.18% | $41M |
| ABBV | 0.49% | 0.67% | -0.17% | $19M |
| XOM | 0.73% | 0.90% | -0.17% | $28M |
| GOOGL | 1.26% | 1.43% | -0.17% | $49M |
| JNJ | 0.57% | 0.73% | -0.17% | $22M |
| LLY | 1.10% | 1.25% | -0.15% | $42M |
| PG | 0.50% | 0.64% | -0.15% | $19M |
| TMO | 0.19% | 0.33% | -0.15% | $7M |
| AMZN | 3.09% | 3.22% | -0.13% | $119M |
| CVX | 0.37% | 0.49% | -0.13% | $14M |
| MRK | 0.31% | 0.43% | -0.12% | $12M |
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 | 56 | $1.8B | 47.3% |
| Large Cap | 564 | $1.6B | 41.9% |
| Mid Cap | 127 | $406M | 10.5% |
| Small Cap | 46 | $9M | 0.2% |
| Micro Cap | 8 | $648K | 0.0% |
Portfolio Analytics
Avg Market Cap
$99.5B
Median Market Cap
$26.2B
Avg P/E
31.8
Median P/E
23.5
Avg Dividend Yield
0.05%
Avg Beta
0.96
# Stocks
788
# ETFs / Funds
13
Top Holdings (801 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.99% | 1,462,935 | $231M | $157.99 | $56M | -156,987 | -9.7% | |
| 2 | MSFT | 5.50% | 425,967 | $212M | $497.41 | $35M | -45,341 | -9.6% | |
| 3 | AAPL | 4.61% | 866,093 | $178M | $205.17 | -$35M | -93,165 | -9.7% | |
| 4 | SGOL | 4.40% | 5,373,804 | $169M | $31.54 | $34M | +824,735 | +18.1% | |
| 5 | BCI | 4.27% | 7,925,004 | $165M | $20.77 | $31M | +1,720,757 | +27.7% | |
| 6 | PBUS | 3.47% | 2,150,484 | $134M | $62.18 | $131M | +2,107,183 | +4866.4% | |
| 7 | AMZN | 3.09% | 542,530 | $119M | $219.39 | $5M | -55,583 | -9.3% | |
| 8 | META | 2.39% | 124,837 | $92M | $738.09 | $12M | -14,074 | -10.1% | |
| 9 | AVGO | 1.88% | 262,726 | $72M | $275.65 | $24M | -26,610 | -9.2% | |
| 10 | TSLA | 1.55% | 187,843 | $60M | $317.66 | $6M | -18,661 | -9.0% | |
| 11 | GOOG | 1.52% | 329,948 | $59M | $177.39 | $4M | -17,595 | -5.1% | |
| 12 | GOOGL | 1.26% | 275,325 | $49M | $176.23 | -$2M | -50,558 | -15.5% | |
| 13 | JPM | 1.20% | 159,387 | $46M | $289.91 | $3M | -17,662 | -10.0% | |
| 14 | LLY | 1.10% | 54,401 | $42M | $779.53 | -$2M | +1,053 | +2.0% | |
| 15 | V | 1.05% | 114,522 | $41M | $355.05 | -$3M | -10,297 | -8.2% | |
| 16 | BRK-B | 0.99% | 78,695 | $38M | $485.77 | -$7M | -6,821 | -8.0% | |
| 17 | MA | 0.88% | 60,637 | $34M | $561.94 | $318K | -949 | -1.5% | |
| 18 | NFLX | 0.87% | 24,934 | $33M | $1,339.13 | $8M | -2,626 | -9.5% | |
| 19 | XOM | 0.73% | 261,109 | $28M | $107.80 | -$4M | -6,957 | -2.6% | |
| 20 | EQIX | 0.65% | 31,412 | $25M | $795.47 | $2M | +3,116 | +11.0% | |
| 21 | PLD | 0.60% | 219,395 | $23M | $105.12 | $2M | +32,216 | +17.2% | |
| 22 | HD | 0.57% | 59,782 | $22M | $366.64 | -$2M | -5,851 | -8.9% | |
| 23 | JNJ | 0.57% | 143,389 | $22M | $152.75 | -$4M | -13,012 | -8.3% | |
| 24 | COST | 0.56% | 21,969 | $22M | $989.94 | -$1M | -2,453 | -10.0% | |
| 25 | ORCL | 0.56% | 98,657 | $22M | $218.63 | $6M | -10,454 | -9.6% | |
| 26 | IBM | 0.55% | 71,591 | $21M | $294.78 | $4M | +1,243 | +1.8% | |
| 27 | DLR | 0.55% | 120,579 | $21M | $174.33 | $5M | +9,685 | +8.7% | |
| 28 | WELL | 0.53% | 133,964 | $21M | $153.73 | $4M | +26,318 | +24.4% | |
| 29 | WMT | 0.53% | 210,615 | $21M | $97.78 | $34K | -23,580 | -10.1% | |
| 30 | PG | 0.50% | 120,049 | $19M | $159.32 | -$4M | -13,141 | -9.9% | |
| 31 | ABBV | 0.49% | 102,013 | $19M | $185.62 | -$5M | -10,221 | -9.1% | |
| 32 | CRM | 0.42% | 58,874 | $16M | $272.69 | -$1M | -6,081 | -9.4% | |
| 33 | BAC | 0.42% | 339,252 | $16M | $47.32 | $550K | -32,270 | -8.7% | |
| 34 | UNH | 0.41% | 51,040 | $16M | $311.97 | -$15M | -7,698 | -13.1% | |
| 35 | CSCO | 0.41% | 226,988 | $16M | $69.38 | -$2M | -55,926 | -19.8% | |
| 36 | NOW | 0.40% | 15,148 | $16M | $1,028.08 | $4M | +170 | +1.1% | |
| 37 | AMD | 0.38% | 102,044 | $14M | $141.90 | $3M | -10,689 | -9.5% | |
| 38 | INTU | 0.38% | 18,359 | $14M | $787.63 | $3M | +508 | +2.9% | |
| 39 | MCD | 0.37% | 49,279 | $14M | $292.17 | -$2M | -4,741 | -8.8% | |
| 40 | KO | 0.37% | 203,242 | $14M | $70.75 | -$2M | -21,017 | -9.4% | |
| 41 | NEE | 0.37% | 206,966 | $14M | $69.42 | -$406K | -1,442 | -0.7% | |
| 42 | CVX | 0.37% | 99,216 | $14M | $143.19 | -$3M | -5,344 | -5.1% | |
| 43 | PLTR | 0.37% | 103,802 | $14M | $136.32 | $6M | +9,010 | +9.5% | |
| 44 | GE | 0.35% | 52,304 | $13M | $257.39 | $2M | -6,396 | -10.9% | |
| 45 | WFC | 0.35% | 166,738 | $13M | $80.12 | -$212K | -22,303 | -11.8% | |
| 46 | TXN | 0.33% | 60,622 | $13M | $207.62 | $327K | -7,597 | -11.1% | |
| 47 | MRK | 0.31% | 151,621 | $12M | $79.16 | -$3M | -16,415 | -9.8% | |
| 48 | ACN | 0.29% | 37,782 | $11M | $298.89 | -$2M | -4,048 | -9.7% | |
| 49 | ISRG | 0.29% | 20,729 | $11M | $543.41 | $1M | +1,010 | +5.1% | |
| 50 | SPGI | 0.29% | 21,063 | $11M | $527.29 | -$477K | -1,734 | -7.6% | |
| 51 | GS | 0.29% | 15,558 | $11M | $707.75 | $3M | +632 | +4.2% | |
| 52 | DIS | 0.28% | 87,648 | $11M | $124.01 | -$475K | -27,285 | -23.7% | |
| 53 | LIN | 0.28% | 23,128 | $11M | $469.18 | -$1M | -2,586 | -10.1% | |
| 54 | ABT | 0.28% | 78,054 | $11M | $136.01 | -$879K | -8,607 | -9.9% | |
| 55 | SPG | 0.27% | 65,321 | $11M | $160.76 | $1M | +10,472 | +19.1% | |
| 56 | O | 0.27% | 182,204 | $10M | $57.61 | $2M | +36,361 | +24.9% | |
| 57 | SHW | 0.27% | 30,513 | $10M | $343.36 | -$668K | -1,404 | -4.4% | |
| 58 | ENB | 0.27% | 227,846 | $10M | $45.35 | $2M | +34,424 | +17.8% | |
| 59 | ADBE | 0.27% | 26,576 | $10M | $386.88 | -$1M | -3,001 | -10.2% | |
| 60 | AXP | 0.26% | 31,520 | $10M | $318.98 | $958K | -2,287 | -6.8% | |
| 61 | T | 0.26% | 346,178 | $10M | $28.94 | $944K | +25,306 | +7.9% | |
| 62 | PM | 0.26% | 54,711 | $10M | $182.13 | -$328K | -10,129 | -15.6% | |
| 63 | CEG | 0.26% | 30,533 | $10M | $322.76 | $4M | +2,197 | +7.8% | |
| 64 | PSA | 0.24% | 31,857 | $9M | $293.42 | $1M | +5,583 | +21.2% | |
| 65 | WMB | 0.24% | 148,721 | $9M | $62.81 | $1M | +12,383 | +9.1% | |
| 66 | NTR | 0.24% | 160,157 | $9M | $58.27 | $2M | +15,176 | +10.5% | |
| 67 | VZ | 0.24% | 215,100 | $9M | $43.27 | -$1M | -20,640 | -8.8% | |
| 68 | CAT | 0.24% | 23,774 | $9M | $388.21 | $455K | -2,831 | -10.6% | |
| 69 | SO | 0.24% | 99,130 | $9M | $91.83 | $595K | +6,601 | +7.1% | |
| 70 | UBER | 0.23% | 96,054 | $9M | $93.30 | $1M | -8,881 | -8.5% | |
| 71 | RTX | 0.23% | 60,774 | $9M | $146.02 | $61K | -5,761 | -8.7% | |
| 72 | PEP | 0.23% | 66,357 | $9M | $132.04 | -$2M | -7,096 | -9.7% | |
| 73 | RY | 0.23% | 66,474 | $9M | $131.79 | $2M | +5,331 | +8.7% | |
| 74 | SCHW | 0.22% | 93,336 | $9M | $91.24 | $608K | -7,682 | -7.6% | |
| 75 | BKNG | 0.22% | 1,463 | $8M | $5,789.24 | $1M | -130 | -8.2% | |
| 76 | ADI | 0.22% | 35,202 | $8M | $238.02 | $1M | +464 | +1.3% | |
| 77 | PGR | 0.22% | 31,302 | $8M | $266.86 | -$1M | -1,941 | -5.8% | |
| 78 | DUK | 0.21% | 70,112 | $8M | $118.00 | $294K | +4,692 | +7.2% | |
| 79 | MS | 0.20% | 55,965 | $8M | $140.86 | $873K | -4,123 | -6.9% | |
| 80 | MRVL | 0.20% | 101,785 | $8M | $77.40 | $6M | +65,532 | +180.8% | |
| 81 | OKE | 0.20% | 95,272 | $8M | $81.63 | -$522K | +11,632 | +13.9% | |
| 82 | NEM | 0.20% | 130,606 | $8M | $58.26 | $1M | -185 | -0.1% | |
| 83 | AMGN | 0.20% | 27,096 | $8M | $279.21 | -$2M | -2,411 | -8.2% | |
| 84 | AVB | 0.20% | 36,980 | $8M | $203.50 | $549K | +4,473 | +13.8% | |
| 85 | AEM | 0.19% | 63,085 | $8M | $119.14 | $1M | +7,075 | +12.6% | |
| 86 | QCOM | 0.19% | 45,886 | $7M | $159.26 | -$2M | -13,483 | -22.7% | |
| 87 | DHR | 0.19% | 36,790 | $7M | $197.54 | -$2M | -8,378 | -18.6% | |
| 88 | TMO | 0.19% | 17,652 | $7M | $405.46 | -$5M | -5,841 | -24.9% | |
| 89 | FCX | 0.18% | 163,854 | $7M | $43.35 | $1M | +15,129 | +10.2% | |
| 90 | PAC | 0.18% | 30,892 | $7M | $229.62 | $3M | +6,708 | +27.7% | |
| 91 | C | 0.18% | 83,203 | $7M | $85.12 | $541K | -8,945 | -9.7% | |
| 92 | BSX | 0.18% | 65,916 | $7M | $107.41 | -$290K | -7,142 | -9.8% | |
| 93 | AMAT | 0.18% | 38,486 | $7M | $183.07 | $52K | -9,703 | -20.1% | |
| 94 | MCO | 0.18% | 13,901 | $7M | $501.59 | -$32K | -1,140 | -7.6% | |
| 95 | HON | 0.18% | 29,850 | $7M | $232.88 | $57K | -2,709 | -8.3% | |
| 96 | AXON | 0.18% | 8,288 | $7M | $827.94 | $4M | +3,286 | +65.7% | |
| 97 | PFE | 0.18% | 281,476 | $7M | $24.24 | -$2M | -76,183 | -21.3% | |
| 98 | ADP | 0.18% | 22,028 | $7M | $308.40 | -$380K | -1,450 | -6.2% | |
| 99 | GILD | 0.18% | 61,267 | $7M | $110.87 | -$855K | -6,988 | -10.2% | |
| 100 | XYL | 0.18% | 52,161 | $7M | $129.36 | $209 | -4,321 | -7.7% |