Asset Manager
← All Institutions
Metis Global Partners, LLC
501 W. BROADWAY SUITE 2080, SAN DIEGO, CA 92101 • 858-436-3030
Market Value
$4.2B
-0.4%
Holdings
773
+8
New Purchases
32
Added To
195
Closed
24
Reduced
480
Top 10 Concentration
37.4%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWC | 0.60% | 0.00% | +0.60% | $25M |
| EWJ | 0.49% | 0.00% | +0.49% | $21M |
| GOOGL | 1.97% | 1.51% | +0.46% | $83M |
| IEUR | 0.83% | 0.47% | +0.36% | $35M |
| LLY | 1.28% | 0.94% | +0.33% | $54M |
| GOOG | 2.15% | 1.82% | +0.33% | $90M |
| PLD | 1.02% | 0.74% | +0.28% | $43M |
| TOTB.DE | 0.25% | 0.00% | +0.25% | $11M |
| AMD | 0.57% | 0.37% | +0.20% | $24M |
| CRM | 0.43% | 0.32% | +0.12% | $18M |
| MU | 0.29% | 0.18% | +0.11% | $12M |
| AAPL | 5.06% | 4.95% | +0.11% | $213M |
| WELL | 0.85% | 0.76% | +0.09% | $36M |
| NOW | 0.40% | 0.32% | +0.07% | $17M |
| SGOL | 6.01% | 5.94% | +0.07% | $253M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCI | 5.23% | 5.69% | -0.46% | $220M |
| MSFT | 4.57% | 4.99% | -0.42% | $192M |
| NVDA | 5.86% | 6.17% | -0.31% | $246M |
| META | 1.78% | 2.07% | -0.28% | $75M |
| PBUS | 1.51% | 1.77% | -0.26% | $64M |
| ORCL | 0.43% | 0.64% | -0.20% | $18M |
| HD | 0.38% | 0.55% | -0.17% | $16M |
| NFLX | 0.50% | 0.67% | -0.17% | $21M |
| SHW | 0.12% | 0.24% | -0.12% | $5M |
| TSLA | 1.80% | 1.88% | -0.08% | $76M |
| UNH | 0.31% | 0.39% | -0.08% | $13M |
| JNJ | 0.51% | 0.60% | -0.08% | $22M |
| PG | 0.35% | 0.42% | -0.06% | $15M |
| UBER | 0.16% | 0.21% | -0.06% | $7M |
| COST | 0.39% | 0.44% | -0.05% | $16M |
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 | 60 | $1.9B | 46.3% |
| Large Cap | 545 | $1.6B | 38.3% |
| Mid Cap | 97 | $629M | 15.0% |
| Small Cap | 59 | $14M | 0.3% |
| Micro Cap | 12 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$104.2B
Median Market Cap
$27.3B
Avg P/E
32.9
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
762
# ETFs / Funds
11
Top Holdings (773 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOL | 6.01% | 6,150,494 | $253M | $41.08 | $2M | -658,097 | -9.7% | |
| 2 | NVDA | 5.86% | 1,319,876 | $246M | $186.50 | -$14M | -75,279 | -5.4% | |
| 3 | BCI | 5.23% | 11,253,443 | $220M | $19.53 | -$20M | +115,303 | +1.0% | |
| 4 | AAPL | 5.06% | 782,293 | $213M | $271.86 | $4M | -38,222 | -4.7% | |
| 5 | MSFT | 4.57% | 397,223 | $192M | $483.62 | -$19M | -9,482 | -2.3% | |
| 6 | AMZN | 2.74% | 499,412 | $115M | $230.82 | $116K | -25,058 | -4.8% | |
| 7 | GOOG | 2.15% | 287,787 | $90M | $313.80 | $14M | -27,196 | -8.6% | |
| 8 | AVGO | 1.99% | 241,516 | $84M | $346.10 | $788K | -9,464 | -3.8% | |
| 9 | GOOGL | 1.97% | 263,940 | $83M | $313.00 | $19M | +1,887 | +0.7% | |
| 10 | TSLA | 1.80% | 168,096 | $76M | $449.72 | -$4M | -10,545 | -5.9% | |
| 11 | META | 1.78% | 113,452 | $75M | $660.09 | -$12M | -5,166 | -4.4% | |
| 12 | PBUS | 1.51% | 928,627 | $64M | $68.45 | -$11M | -183,721 | -16.5% | |
| 13 | LLY | 1.28% | 49,904 | $54M | $1,074.68 | $14M | -2,182 | -4.2% | |
| 14 | JPM | 1.09% | 142,734 | $46M | $322.22 | -$2M | -8,423 | -5.6% | |
| 15 | PLD | 1.02% | 335,890 | $43M | $127.66 | $12M | +64,356 | +23.7% | |
| 16 | V | 0.88% | 105,204 | $37M | $350.71 | -$382K | -3,993 | -3.7% | |
| 17 | WELL | 0.85% | 191,852 | $36M | $185.61 | $4M | +12,775 | +7.1% | |
| 18 | XONA.DE | 0.84% | 295,004 | $36M | $120.34 | $1M | -7,240 | -2.4% | |
| 19 | BRK-B | 0.84% | 70,443 | $35M | $502.65 | -$2M | -3,073 | -4.2% | |
| 20 | IEUR | 0.83% | 490,675 | $35M | $70.98 | $15M | +202,137 | +70.1% | |
| 21 | MA | 0.76% | 55,600 | $32M | $570.88 | -$2M | -3,366 | -5.7% | |
| 22 | EQIX | 0.72% | 39,756 | $30M | $766.16 | $2M | +3,169 | +8.7% | |
| 23 | EWC | 0.60% | 465,883 | $25M | $53.93 | — | +465,883 | — | NEW |
| 24 | AMD | 0.57% | 112,185 | $24M | $214.16 | $8M | +14,618 | +15.0% | |
| 25 | DLR | 0.53% | 143,817 | $22M | $154.71 | -$2M | +5,811 | +4.2% | |
| 26 | JNJ | 0.51% | 104,121 | $22M | $206.95 | -$4M | -31,512 | -23.2% | |
| 27 | ABBV | 0.51% | 93,982 | $21M | $228.49 | -$1M | -3,304 | -3.4% | |
| 28 | WMT | 0.50% | 188,834 | $21M | $111.41 | $344K | -11,958 | -6.0% | |
| 29 | NFLX | 0.50% | 223,678 | $21M | $93.76 | -$7M | +200,142 | +850.4% | |
| 30 | EWJ | 0.49% | 254,067 | $21M | $80.74 | — | +254,067 | — | NEW |
| 31 | IBM | 0.47% | 66,085 | $20M | $296.21 | $229K | -2,479 | -3.6% | |
| 32 | NEE | 0.46% | 241,585 | $19M | $80.28 | $1M | +3,484 | +1.5% | |
| 33 | CRM | 0.43% | 68,820 | $18M | $264.91 | $5M | +12,643 | +22.5% | |
| 34 | ORCL | 0.43% | 93,105 | $18M | $194.91 | -$9M | -2,380 | -2.5% | |
| 35 | CVX | 0.43% | 117,301 | $18M | $152.41 | -$959K | -4,002 | -3.3% | |
| 36 | PLTR | 0.42% | 100,279 | $18M | $177.75 | -$1M | -5,368 | -5.1% | |
| 37 | SPG | 0.40% | 90,645 | $17M | $185.11 | $519K | +4,000 | +4.6% | |
| 38 | NOW | 0.40% | 109,313 | $17M | $153.19 | $3M | +94,449 | +635.4% | |
| 39 | BAC | 0.39% | 299,829 | $16M | $55.00 | -$601K | -31,471 | -9.5% | |
| 40 | COST | 0.39% | 19,007 | $16M | $862.34 | -$2M | -1,224 | -6.0% | |
| 41 | HD | 0.38% | 46,018 | $16M | $344.10 | -$7M | -11,121 | -19.5% | |
| 42 | CSCO | 0.38% | 205,281 | $16M | $77.03 | $987K | -11,408 | -5.3% | |
| 43 | PG | 0.35% | 104,018 | $15M | $143.31 | -$3M | -10,750 | -9.4% | |
| 44 | MRK | 0.34% | 137,671 | $14M | $105.26 | $3M | -4,967 | -3.5% | |
| 45 | NTR | 0.34% | 232,686 | $14M | $61.72 | $1M | +12,038 | +5.5% | |
| 46 | WFC | 0.34% | 152,628 | $14M | $93.20 | $1M | -865 | -0.6% | |
| 47 | GE | 0.34% | 45,929 | $14M | $308.03 | -$683K | -3,372 | -6.8% | |
| 48 | O | 0.33% | 246,826 | $14M | $56.37 | -$320K | +12,675 | +5.4% | |
| 49 | ENB | 0.32% | 282,341 | $14M | $47.85 | -$1M | -7,818 | -2.7% | |
| 50 | MCD | 0.32% | 43,722 | $13M | $305.63 | -$449K | -1,728 | -3.8% | |
| 51 | UNH | 0.31% | 39,390 | $13M | $330.11 | -$4M | -8,640 | -18.0% | |
| 52 | NEM | 0.30% | 127,637 | $13M | $99.85 | $859K | -13,341 | -9.5% | |
| 53 | GS | 0.30% | 14,470 | $13M | $879.00 | $973K | -280 | -1.9% | |
| 54 | MU | 0.29% | 43,159 | $12M | $285.41 | $5M | -1,973 | -4.4% | |
| 55 | CAT | 0.29% | 21,369 | $12M | $572.87 | $1M | -1,164 | -5.2% | |
| 56 | KO | 0.29% | 174,669 | $12M | $69.91 | -$652K | -19,288 | -9.9% | |
| 57 | CEG | 0.28% | 33,677 | $12M | $353.27 | $796K | -58 | -0.2% | |
| 58 | INTU | 0.27% | 16,819 | $11M | $662.42 | -$911K | -829 | -4.7% | |
| 59 | PSA | 0.26% | 42,381 | $11M | $259.50 | -$746K | +1,724 | +4.2% | |
| 60 | AVB | 0.26% | 59,269 | $11M | $181.31 | $2M | +14,509 | +32.4% | |
| 61 | WMB | 0.26% | 178,379 | $11M | $60.11 | -$588K | -159 | -0.1% | |
| 62 | TOTB.DE | 0.25% | 160,858 | $11M | $65.33 | — | +160,858 | — | NEW |
| 63 | MRVL | 0.25% | 122,478 | $10M | $84.98 | $2M | +24,163 | +24.6% | |
| 64 | SO | 0.25% | 118,756 | $10M | $87.20 | -$620K | +2,949 | +2.5% | |
| 65 | PAC | 0.25% | 39,210 | $10M | $263.63 | $2M | +2,554 | +7.0% | |
| 66 | AEM | 0.24% | 60,407 | $10M | $169.58 | -$2M | -9,359 | -13.4% | |
| 67 | ISRG | 0.24% | 17,948 | $10M | $566.36 | $1M | -1,843 | -9.3% | |
| 68 | SPGI | 0.24% | 19,363 | $10M | $522.59 | $362K | -683 | -3.4% | |
| 69 | AXP | 0.24% | 27,119 | $10M | $369.95 | $4K | -3,073 | -10.2% | |
| 70 | DUK | 0.24% | 84,276 | $10M | $117.21 | -$261K | +2,347 | +2.9% | |
| 71 | VTR | 0.23% | 125,935 | $10M | $77.38 | $2M | +8,961 | +7.7% | |
| 72 | RY | 0.22% | 55,393 | $9M | $170.48 | -$376K | -11,230 | -16.9% | |
| 73 | RTX | 0.22% | 50,543 | $9M | $183.40 | $103K | -4,241 | -7.7% | |
| 74 | TXN | 0.22% | 53,389 | $9M | $173.49 | -$1M | -4,448 | -7.7% | |
| 75 | ABT | 0.22% | 72,887 | $9M | $125.29 | -$819K | -1,408 | -1.9% | |
| 76 | DIS | 0.21% | 77,314 | $9M | $113.77 | -$691K | -5,541 | -6.7% | |
| 77 | MS | 0.21% | 49,179 | $9M | $177.53 | $252K | -4,162 | -7.8% | |
| 78 | LRCX | 0.21% | 50,623 | $9M | $171.18 | $1M | -3,095 | -5.8% | |
| 79 | AMAT | 0.21% | 33,545 | $9M | $256.99 | $1M | -3,005 | -8.2% | |
| 80 | ADI | 0.20% | 31,732 | $9M | $271.20 | $265K | -2,215 | -6.5% | |
| 81 | LIN | 0.20% | 20,079 | $9M | $426.39 | -$2M | -1,527 | -7.1% | |
| 82 | ADBE | 0.20% | 24,138 | $8M | $349.99 | -$510K | -1,258 | -5.0% | |
| 83 | ACN | 0.19% | 30,449 | $8M | $268.30 | -$715K | -5,577 | -15.5% | |
| 84 | VZ | 0.19% | 198,833 | $8M | $40.73 | -$880K | -5,465 | -2.7% | |
| 85 | SCHW | 0.19% | 79,990 | $8M | $99.91 | -$476K | -8,710 | -9.8% | |
| 86 | C | 0.19% | 68,284 | $8M | $116.69 | $210K | -8,147 | -10.7% | |
| 87 | FCX | 0.19% | 155,525 | $8M | $50.79 | $1M | -13,635 | -8.1% | |
| 88 | PEP | 0.19% | 54,701 | $8M | $143.52 | -$1M | -8,552 | -13.5% | |
| 89 | PM | 0.19% | 48,670 | $8M | $160.40 | -$590K | -3,097 | -6.0% | |
| 90 | CTVA | 0.19% | 116,389 | $8M | $67.03 | $527K | +8,819 | +8.2% | |
| 91 | AMGN | 0.18% | 23,673 | $8M | $327.31 | $489K | -2,052 | -8.0% | |
| 92 | DHR | 0.18% | 33,683 | $8M | $228.92 | $791K | -1,220 | -3.5% | |
| 93 | 0KCI.L | 0.18% | 102,914 | $8M | $73.50 | -$244K | -4,086 | -3.8% | |
| 94 | PGR | 0.18% | 33,142 | $8M | $227.72 | $326K | +3,900 | +13.3% | |
| 95 | TRP | 0.18% | 135,727 | $7M | $55.07 | -$45K | -2,565 | -1.9% | |
| 96 | T | 0.18% | 300,313 | $7M | $24.84 | -$2M | -17,525 | -5.5% | |
| 97 | EXR | 0.18% | 56,950 | $7M | $130.22 | -$329K | +2,000 | +3.6% | |
| 98 | B | 0.18% | 169,991 | $7M | $43.56 | $860K | -29,272 | -14.7% | |
| 99 | WPM | 0.18% | 62,552 | $7M | $117.56 | -$954K | -11,688 | -15.7% | |
| 100 | KLAC | 0.17% | 6,040 | $7M | $1,215.08 | $528K | -275 | -4.3% |