Asset Manager
← All Institutions
Metis Global Partners, LLC
501 W. BROADWAY SUITE 2080, SAN DIEGO, CA 92101 • 858-436-3030
Market Value
$4.2B
+9.5%
Holdings
767
-34
New Purchases
15
Added To
282
Closed
25
Reduced
414
Top 10 Concentration
38.2%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOL | 5.94% | 4.40% | +1.54% | $251M |
| BCI | 5.68% | 4.27% | +1.41% | $240M |
| IEUR | 0.47% | 0.01% | +0.46% | $20M |
| AAPL | 4.95% | 4.61% | +0.34% | $209M |
| TSLA | 1.88% | 1.55% | +0.33% | $79M |
| GOOG | 1.82% | 1.52% | +0.30% | $77M |
| GOOGL | 1.51% | 1.26% | +0.25% | $64M |
| WELL | 0.76% | 0.53% | +0.22% | $32M |
| NVDA | 6.16% | 5.99% | +0.17% | $260M |
| PLD | 0.74% | 0.60% | +0.14% | $31M |
| APP | 0.17% | 0.04% | +0.13% | $7M |
| SPG | 0.39% | 0.27% | +0.11% | $16M |
| PLTR | 0.46% | 0.37% | +0.09% | $19M |
| NEM | 0.28% | 0.20% | +0.08% | $12M |
| AEM | 0.28% | 0.19% | +0.08% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBUS | 1.77% | 3.47% | -1.70% | $75M |
| MSFT | 4.99% | 5.50% | -0.51% | $211M |
| AMZN | 2.73% | 3.09% | -0.36% | $115M |
| META | 2.06% | 2.39% | -0.33% | $87M |
| NFLX | 0.67% | 0.87% | -0.20% | $28M |
| V | 0.88% | 1.05% | -0.17% | $37M |
| LLY | 0.94% | 1.10% | -0.16% | $40M |
| COST | 0.44% | 0.56% | -0.12% | $19M |
| BRK-B | 0.88% | 0.99% | -0.12% | $37M |
| CRM | 0.32% | 0.42% | -0.10% | $13M |
| INTU | 0.29% | 0.38% | -0.09% | $12M |
| MA | 0.79% | 0.88% | -0.09% | $34M |
| IBM | 0.46% | 0.55% | -0.09% | $19M |
| ISRG | 0.21% | 0.29% | -0.08% | $9M |
| ACN | 0.21% | 0.29% | -0.08% | $9M |
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 | $2.0B | 46.3% |
| Large Cap | 554 | $1.7B | 39.3% |
| Mid Cap | 100 | $594M | 14.1% |
| Small Cap | 49 | $13M | 0.3% |
| Micro Cap | 8 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$103.5B
Median Market Cap
$28.0B
Avg P/E
32.4
Median P/E
24.1
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
754
# ETFs / Funds
13
Top Holdings (767 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.16% | 1,395,155 | $260M | $186.58 | $29M | -67,780 | -4.6% | |
| 2 | SGOL | 5.94% | 6,808,591 | $251M | $36.81 | $81M | +1,434,787 | +26.7% | |
| 3 | BCI | 5.68% | 11,138,140 | $240M | $21.54 | $75M | +3,213,136 | +40.5% | |
| 4 | MSFT | 4.99% | 406,705 | $211M | $517.95 | -$1M | -19,262 | -4.5% | |
| 5 | AAPL | 4.95% | 820,515 | $209M | $254.63 | $31M | -45,578 | -5.3% | |
| 6 | AMZN | 2.73% | 524,470 | $115M | $219.57 | -$4M | -18,060 | -3.3% | |
| 7 | META | 2.06% | 118,618 | $87M | $734.38 | -$5M | -6,219 | -5.0% | |
| 8 | AVGO | 1.96% | 250,980 | $83M | $329.91 | $10M | -11,746 | -4.5% | |
| 9 | TSLA | 1.88% | 178,641 | $79M | $444.72 | $20M | -9,202 | -4.9% | |
| 10 | GOOG | 1.82% | 314,983 | $77M | $243.55 | $18M | -14,965 | -4.5% | |
| 11 | PBUS | 1.77% | 1,112,348 | $75M | $67.05 | -$59M | -1,038,136 | -48.3% | |
| 12 | GOOGL | 1.51% | 262,053 | $64M | $243.10 | $15M | -13,272 | -4.8% | |
| 13 | JPM | 1.13% | 151,157 | $48M | $315.43 | $1M | -8,230 | -5.2% | |
| 14 | LLY | 0.94% | 52,086 | $40M | $763.00 | -$3M | -2,315 | -4.3% | |
| 15 | V | 0.88% | 109,197 | $37M | $341.38 | -$3M | -5,325 | -4.7% | |
| 16 | BRK-B | 0.88% | 73,516 | $37M | $502.74 | -$1M | -5,179 | -6.6% | |
| 17 | XOM | 0.81% | 302,244 | $34M | $112.75 | $6M | +41,135 | +15.8% | |
| 18 | MA | 0.79% | 58,966 | $34M | $568.81 | -$534K | -1,671 | -2.8% | |
| 19 | WELL | 0.76% | 179,077 | $32M | $178.14 | $11M | +45,113 | +33.7% | |
| 20 | PLD | 0.74% | 271,534 | $31M | $114.52 | $8M | +52,139 | +23.8% | |
| 21 | EQIX | 0.68% | 36,587 | $29M | $783.24 | $4M | +5,175 | +16.5% | |
| 22 | NFLX | 0.67% | 23,536 | $28M | $1,198.92 | -$5M | -1,398 | -5.6% | |
| 23 | ORCL | 0.64% | 95,485 | $27M | $281.24 | $5M | -3,172 | -3.2% | |
| 24 | JNJ | 0.60% | 135,633 | $25M | $185.42 | $3M | -7,756 | -5.4% | |
| 25 | DLR | 0.57% | 138,006 | $24M | $172.88 | $3M | +17,427 | +14.4% | |
| 26 | HD | 0.55% | 57,139 | $23M | $405.19 | $1M | -2,643 | -4.4% | |
| 27 | ABBV | 0.53% | 97,286 | $23M | $231.54 | $4M | -4,727 | -4.6% | |
| 28 | WMT | 0.49% | 200,792 | $21M | $103.06 | $100K | -9,823 | -4.7% | |
| 29 | IEUR | 0.47% | 288,538 | $20M | $68.12 | $19M | +284,797 | +7612.9% | |
| 30 | IBM | 0.46% | 68,564 | $19M | $282.16 | -$2M | -3,027 | -4.2% | |
| 31 | PLTR | 0.46% | 105,647 | $19M | $182.42 | $5M | +1,845 | +1.8% | |
| 32 | CVX | 0.45% | 121,303 | $19M | $155.29 | $5M | +22,087 | +22.3% | |
| 33 | COST | 0.44% | 20,231 | $19M | $925.63 | -$3M | -1,738 | -7.9% | |
| 34 | NEE | 0.43% | 238,101 | $18M | $75.49 | $4M | +31,135 | +15.0% | |
| 35 | PG | 0.42% | 114,768 | $18M | $153.65 | -$1M | -5,281 | -4.4% | |
| 36 | BAC | 0.40% | 331,300 | $17M | $51.59 | $1M | -7,952 | -2.3% | |
| 37 | UNH | 0.39% | 48,030 | $17M | $345.30 | $662K | -3,010 | -5.9% | |
| 38 | SPG | 0.39% | 86,645 | $16M | $187.67 | $6M | +21,324 | +32.6% | |
| 39 | AMD | 0.37% | 97,567 | $16M | $161.79 | $1M | -4,477 | -4.4% | |
| 40 | GE | 0.35% | 49,301 | $15M | $300.82 | $1M | -3,003 | -5.7% | |
| 41 | CSCO | 0.35% | 216,689 | $15M | $68.42 | -$923K | -10,299 | -4.5% | |
| 42 | ENB | 0.35% | 290,159 | $15M | $50.45 | $4M | +62,313 | +27.4% | |
| 43 | O | 0.34% | 234,151 | $14M | $60.79 | $4M | +51,947 | +28.5% | |
| 44 | MCD | 0.33% | 45,450 | $14M | $303.89 | -$586K | -3,829 | -7.8% | |
| 45 | NOW | 0.32% | 14,864 | $14M | $920.28 | -$2M | -284 | -1.9% | |
| 46 | CRM | 0.32% | 56,177 | $13M | $237.00 | -$3M | -2,697 | -4.6% | |
| 47 | NTR | 0.31% | 220,648 | $13M | $58.73 | $4M | +60,491 | +37.8% | |
| 48 | WFC | 0.30% | 153,493 | $13M | $83.82 | -$493K | -13,245 | -7.9% | |
| 49 | KO | 0.30% | 193,957 | $13M | $66.32 | -$2M | -9,285 | -4.6% | |
| 50 | INTU | 0.29% | 17,648 | $12M | $682.91 | -$2M | -711 | -3.9% | |
| 51 | MRK | 0.28% | 142,638 | $12M | $83.93 | -$31K | -8,983 | -5.9% | |
| 52 | NEM | 0.28% | 140,978 | $12M | $84.31 | $4M | +10,372 | +7.9% | |
| 53 | AEM | 0.28% | 69,766 | $12M | $168.43 | $4M | +6,681 | +10.6% | |
| 54 | GS | 0.28% | 14,750 | $12M | $796.35 | $735K | -808 | -5.2% | |
| 55 | PSA | 0.28% | 40,657 | $12M | $288.85 | $2M | +8,800 | +27.6% | |
| 56 | WMB | 0.27% | 178,538 | $11M | $63.35 | $2M | +29,817 | +20.1% | |
| 57 | CEG | 0.26% | 33,735 | $11M | $329.07 | $1M | +3,202 | +10.5% | |
| 58 | SO | 0.26% | 115,807 | $11M | $94.77 | $2M | +16,677 | +16.8% | |
| 59 | CAT | 0.25% | 22,533 | $11M | $477.15 | $2M | -1,241 | -5.2% | |
| 60 | TXN | 0.25% | 57,837 | $11M | $183.73 | -$2M | -2,785 | -4.6% | |
| 61 | LIN | 0.24% | 21,606 | $10M | $475.00 | -$588K | -1,522 | -6.6% | |
| 62 | DUK | 0.24% | 81,929 | $10M | $123.75 | $2M | +11,817 | +16.9% | |
| 63 | SHW | 0.24% | 29,163 | $10M | $346.26 | -$379K | -1,350 | -4.4% | |
| 64 | AXP | 0.24% | 30,192 | $10M | $332.16 | -$26K | -1,328 | -4.2% | |
| 65 | ABT | 0.24% | 74,295 | $10M | $133.94 | -$665K | -3,759 | -4.8% | |
| 66 | RY | 0.23% | 66,623 | $10M | $147.39 | $1M | +149 | +0.2% | |
| 67 | SPGI | 0.23% | 20,046 | $10M | $486.71 | -$1M | -1,017 | -4.8% | |
| 68 | DIS | 0.22% | 82,855 | $9M | $114.50 | -$1M | -4,793 | -5.5% | |
| 69 | RTX | 0.22% | 54,784 | $9M | $167.33 | $293K | -5,990 | -9.9% | |
| 70 | UBER | 0.21% | 92,243 | $9M | $97.97 | $75K | -3,811 | -4.0% | |
| 71 | VZ | 0.21% | 204,298 | $9M | $43.95 | -$328K | -10,802 | -5.0% | |
| 72 | T | 0.21% | 317,838 | $9M | $28.24 | -$1M | -28,340 | -8.2% | |
| 73 | ADBE | 0.21% | 25,396 | $9M | $352.75 | -$1M | -1,180 | -4.4% | |
| 74 | ACN | 0.21% | 36,026 | $9M | $246.60 | -$2M | -1,756 | -4.7% | |
| 75 | PEP | 0.21% | 63,253 | $9M | $140.44 | $121K | -3,104 | -4.7% | |
| 76 | ISRG | 0.21% | 19,791 | $9M | $447.23 | -$2M | -938 | -4.5% | |
| 77 | PAC | 0.21% | 36,656 | $9M | $237.19 | $2M | +5,764 | +18.7% | |
| 78 | AVB | 0.20% | 44,760 | $9M | $193.17 | $1M | +7,780 | +21.0% | |
| 79 | MS | 0.20% | 53,341 | $8M | $158.96 | $596K | -2,624 | -4.7% | |
| 80 | SCHW | 0.20% | 88,700 | $8M | $95.47 | -$48K | -4,636 | -5.0% | |
| 81 | PM | 0.20% | 51,767 | $8M | $162.20 | -$2M | -2,944 | -5.4% | |
| 82 | ADI | 0.20% | 33,947 | $8M | $245.70 | -$38K | -1,255 | -3.6% | |
| 83 | WPM | 0.20% | 74,240 | $8M | $111.91 | $2M | +4,696 | +6.8% | |
| 84 | MRVL | 0.20% | 98,315 | $8M | $84.07 | $387K | -3,470 | -3.4% | |
| 85 | VTR | 0.19% | 116,974 | $8M | $69.99 | $2M | +26,080 | +28.7% | |
| 86 | SHOP | 0.19% | 55,080 | $8M | $148.57 | $2M | +622 | +1.1% | |
| 87 | TMO | 0.19% | 16,617 | $8M | $485.02 | $902K | -1,035 | -5.9% | |
| 88 | OKE | 0.18% | 107,000 | $8M | $72.97 | $31K | +11,728 | +12.3% | |
| 89 | C | 0.18% | 76,431 | $8M | $101.50 | $676K | -6,772 | -8.1% | |
| 90 | EXR | 0.18% | 54,950 | $8M | $140.94 | $1M | +12,145 | +28.4% | |
| 91 | MU | 0.18% | 45,132 | $8M | $167.32 | $2M | -2,322 | -4.9% | |
| 92 | TRP | 0.18% | 138,292 | $8M | $54.37 | $2M | +31,384 | +29.4% | |
| 93 | AMAT | 0.18% | 36,550 | $7M | $204.74 | $438K | -1,936 | -5.0% | |
| 94 | BKNG | 0.18% | 1,374 | $7M | $5,399.27 | -$1M | -89 | -6.1% | |
| 95 | XYL | 0.17% | 49,934 | $7M | $147.50 | $618K | -2,227 | -4.3% | |
| 96 | CTVA | 0.17% | 107,570 | $7M | $67.63 | $635K | +18,484 | +20.8% | |
| 97 | AMGN | 0.17% | 25,725 | $7M | $282.20 | -$306K | -1,371 | -5.1% | |
| 98 | APP | 0.17% | 10,094 | $7M | $718.54 | $6M | +5,859 | +138.3% | |
| 99 | PGR | 0.17% | 29,242 | $7M | $246.95 | -$1M | -2,060 | -6.6% | |
| 100 | LRCX | 0.17% | 53,718 | $7M | $133.90 | $2M | -3,205 | -5.6% |