Asset Manager
← All Institutions
Metis Global Partners, LLC
501 W. BROADWAY SUITE 2080, SAN DIEGO, CA 92101 • 858-436-3030
Market Value
$4.1B
-3.7%
Holdings
760
-10
New Purchases
16
Added To
143
Closed
57
Reduced
533
Top 10 Concentration
38.2%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCI | 7.37% | 5.22% | +2.15% | $299M |
| ACWI | 1.77% | 0.07% | +1.70% | $72M |
| SGOL | 7.26% | 6.00% | +1.26% | $294M |
| XOM | 1.21% | 0.84% | +0.37% | $49M |
| EQIX | 1.00% | 0.72% | +0.28% | $41M |
| AZN | 0.21% | 0.00% | +0.21% | $8M |
| WELL | 1.02% | 0.85% | +0.18% | $42M |
| CVX | 0.58% | 0.42% | +0.16% | $24M |
| PLD | 1.15% | 1.02% | +0.14% | $47M |
| DLR | 0.66% | 0.53% | +0.13% | $27M |
| TOTB.DE | 0.37% | 0.25% | +0.12% | $15M |
| JNJ | 0.62% | 0.51% | +0.11% | $25M |
| NTR | 0.42% | 0.34% | +0.08% | $17M |
| NEE | 0.54% | 0.46% | +0.08% | $22M |
| O | 0.40% | 0.33% | +0.07% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.50% | 4.57% | -1.06% | $142M |
| IEUR | 0.00% | 0.83% | -0.83% | $0 |
| PBUS | 0.75% | 1.51% | -0.76% | $30M |
| EWC | 0.00% | 0.60% | -0.60% | $0 |
| EWJ | 0.00% | 0.49% | -0.49% | $0 |
| NVDA | 5.50% | 5.85% | -0.35% | $223M |
| AAPL | 4.72% | 5.05% | -0.34% | $191M |
| TSLA | 1.50% | 1.80% | -0.30% | $61M |
| AMZN | 2.49% | 2.74% | -0.25% | $101M |
| META | 1.56% | 1.78% | -0.22% | $63M |
| GOOG | 1.94% | 2.15% | -0.21% | $79M |
| AVGO | 1.79% | 1.99% | -0.20% | $72M |
| LLY | 1.09% | 1.27% | -0.18% | $44M |
| CRM | 0.31% | 0.43% | -0.13% | $12M |
| V | 0.75% | 0.88% | -0.12% | $31M |
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 | 57 | $1.7B | 43.1% |
| Large Cap | 551 | $1.6B | 40.0% |
| Mid Cap | 85 | $674M | 16.7% |
| Small Cap | 58 | $10M | 0.2% |
| Micro Cap | 9 | $657K | 0.0% |
Portfolio Analytics
Avg Market Cap
$104.3B
Median Market Cap
$28.9B
Avg P/E
33.8
Median P/E
24.4
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
749
# ETFs / Funds
11
Top Holdings (760 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BCI | 7.37% | 12,295,768 | $299M | $24.29 | $79M | +1,042,325 | +9.3% | |
| 2 | SGOL | 7.26% | 6,590,713 | $294M | $44.62 | $41M | +440,219 | +7.2% | |
| 3 | NVDA | 5.50% | 1,277,080 | $223M | $174.40 | -$23M | -42,796 | -3.2% | |
| 4 | AAPL | 4.72% | 752,564 | $191M | $253.79 | -$22M | -29,729 | -3.8% | |
| 5 | MSFT | 3.50% | 383,466 | $142M | $370.17 | -$50M | -13,757 | -3.5% | |
| 6 | AMZN | 2.49% | 484,106 | $101M | $208.27 | -$14M | -15,306 | -3.1% | |
| 7 | GOOG | 1.94% | 273,720 | $79M | $286.86 | -$12M | -14,067 | -4.9% | |
| 8 | GOOGL | 1.84% | 259,542 | $75M | $287.56 | -$8M | -4,398 | -1.7% | |
| 9 | AVGO | 1.79% | 234,134 | $72M | $309.51 | -$11M | -7,382 | -3.1% | |
| 10 | ACWI | 1.77% | 517,834 | $72M | $138.37 | $69M | +497,375 | +2431.1% | |
| 11 | META | 1.56% | 110,394 | $63M | $572.13 | -$12M | -3,058 | -2.7% | |
| 12 | TSLA | 1.50% | 162,930 | $61M | $371.75 | -$15M | -5,166 | -3.1% | |
| 13 | XOM | 1.21% | 289,025 | $49M | $169.66 | $14M | -5,979 | -2.0% | |
| 14 | PLD | 1.15% | 353,677 | $47M | $132.18 | $4M | +17,787 | +5.3% | |
| 15 | LLY | 1.09% | 48,212 | $44M | $919.77 | -$9M | -1,692 | -3.4% | |
| 16 | WELL | 1.02% | 209,917 | $42M | $197.71 | $6M | +18,065 | +9.4% | |
| 17 | EQIX | 1.00% | 41,385 | $41M | $980.24 | $10M | +1,629 | +4.1% | |
| 18 | JPM | 0.99% | 136,838 | $40M | $294.16 | -$6M | -5,896 | -4.1% | |
| 19 | BRK-B | 0.81% | 68,853 | $33M | $479.20 | -$2M | -1,590 | -2.3% | |
| 20 | V | 0.75% | 101,122 | $31M | $302.24 | -$6M | -4,082 | -3.9% | |
| 21 | PBUS | 0.75% | 465,646 | $30M | $65.17 | -$33M | -462,981 | -49.9% | |
| 22 | DLR | 0.66% | 148,553 | $27M | $180.21 | $5M | +4,736 | +3.3% | |
| 23 | MA | 0.66% | 53,347 | $27M | $499.66 | -$5M | -2,253 | -4.0% | |
| 24 | JNJ | 0.62% | 102,812 | $25M | $244.44 | $4M | -1,309 | -1.3% | |
| 25 | CVX | 0.58% | 114,328 | $24M | $206.90 | $6M | -2,973 | -2.5% | |
| 26 | WMT | 0.56% | 183,958 | $23M | $124.28 | $2M | -4,876 | -2.6% | |
| 27 | AMD | 0.55% | 108,779 | $22M | $203.43 | -$2M | -3,406 | -3.0% | |
| 28 | NEE | 0.54% | 234,742 | $22M | $92.88 | $2M | -6,843 | -2.8% | |
| 29 | NFLX | 0.51% | 214,343 | $21M | $96.15 | -$363K | -9,335 | -4.2% | |
| 30 | ABBV | 0.49% | 91,045 | $20M | $217.49 | -$2M | -2,937 | -3.1% | |
| 31 | COST | 0.46% | 18,704 | $19M | $996.43 | $2M | -303 | -1.6% | |
| 32 | SPG | 0.45% | 97,440 | $18M | $186.53 | $1M | +6,795 | +7.5% | |
| 33 | NTR | 0.42% | 226,949 | $17M | $75.23 | $3M | -5,737 | -2.5% | |
| 34 | O | 0.40% | 267,263 | $16M | $61.18 | $2M | +20,437 | +8.3% | |
| 35 | MRK | 0.40% | 133,464 | $16M | $120.29 | $2M | -4,207 | -3.1% | |
| 36 | IBM | 0.38% | 64,243 | $16M | $242.39 | -$4M | -1,842 | -2.8% | |
| 37 | CSCO | 0.38% | 199,848 | $16M | $77.59 | -$307K | -5,433 | -2.6% | |
| 38 | TOTB.DE | 0.37% | 161,858 | $15M | $93.18 | $5M | +1,000 | +0.6% | |
| 39 | ENB | 0.36% | 271,714 | $15M | $54.02 | $1M | -10,627 | -3.8% | |
| 40 | HD | 0.36% | 44,235 | $15M | $328.89 | -$1M | -1,783 | -3.9% | |
| 41 | CAT | 0.36% | 20,478 | $15M | $708.46 | $2M | -891 | -4.2% | |
| 42 | PG | 0.36% | 100,426 | $15M | $144.44 | -$401K | -3,592 | -3.5% | |
| 43 | PLTR | 0.35% | 96,853 | $14M | $146.28 | -$4M | -3,426 | -3.4% | |
| 44 | BAC | 0.34% | 284,677 | $14M | $48.75 | -$3M | -15,152 | -5.0% | |
| 45 | ORCL | 0.33% | 90,633 | $13M | $147.11 | -$5M | -2,472 | -2.7% | |
| 46 | MU | 0.33% | 39,369 | $13M | $337.84 | $982K | -3,790 | -8.8% | |
| 47 | MCD | 0.32% | 42,310 | $13M | $310.79 | -$213K | -1,412 | -3.2% | |
| 48 | KO | 0.32% | 170,307 | $13M | $76.05 | $741K | -4,362 | -2.5% | |
| 49 | GE | 0.31% | 44,661 | $13M | $283.77 | -$1M | -1,268 | -2.8% | |
| 50 | WMB | 0.31% | 171,502 | $12M | $72.78 | $2M | -6,877 | -3.9% | |
| 51 | PSA | 0.31% | 45,878 | $12M | $270.88 | $1M | +3,497 | +8.2% | |
| 52 | CRM | 0.31% | 66,474 | $12M | $186.67 | -$6M | -2,346 | -3.4% | |
| 53 | NEM | 0.31% | 114,524 | $12M | $108.25 | -$347K | -13,113 | -10.3% | |
| 54 | GS | 0.29% | 13,783 | $12M | $845.99 | -$1M | -687 | -4.8% | |
| 55 | WFC | 0.29% | 146,308 | $12M | $79.61 | -$3M | -6,320 | -4.1% | |
| 56 | MRVL | 0.29% | 117,557 | $12M | $99.05 | $1M | -4,921 | -4.0% | |
| 57 | SO | 0.28% | 117,427 | $11M | $96.52 | $979K | -1,329 | -1.1% | |
| 58 | VTR | 0.28% | 137,933 | $11M | $81.78 | $2M | +11,998 | +9.5% | |
| 59 | NOW | 0.28% | 107,355 | $11M | $104.55 | -$6M | -1,958 | -1.8% | |
| 60 | AEM | 0.28% | 55,164 | $11M | $202.29 | $915K | -5,243 | -8.7% | |
| 61 | PAC | 0.27% | 44,964 | $11M | $246.87 | $763K | +5,754 | +14.7% | |
| 62 | DUK | 0.27% | 82,942 | $11M | $130.94 | $982K | -1,334 | -1.6% | |
| 63 | UNH | 0.25% | 38,164 | $10M | $270.59 | -$3M | -1,226 | -3.1% | |
| 64 | AMAT | 0.25% | 29,507 | $10M | $341.79 | $1M | -4,038 | -12.0% | |
| 65 | TXN | 0.25% | 51,890 | $10M | $194.14 | $811K | -1,499 | -2.8% | |
| 66 | AVB | 0.25% | 61,632 | $10M | $163.35 | -$678K | +2,363 | +4.0% | |
| 67 | LIN | 0.24% | 19,768 | $10M | $495.76 | $1M | -311 | -1.6% | |
| 68 | LRCX | 0.24% | 45,219 | $10M | $213.66 | $996K | -5,404 | -10.7% | |
| 69 | CTVA | 0.24% | 115,371 | $10M | $83.71 | $2M | -1,018 | -0.9% | |
| 70 | VZ | 0.24% | 191,983 | $10M | $50.20 | $2M | -6,850 | -3.5% | |
| 71 | CEG | 0.23% | 34,013 | $9M | $279.25 | -$2M | +336 | +1.0% | |
| 72 | ADI | 0.23% | 29,126 | $9M | $318.14 | $660K | -2,606 | -8.2% | |
| 73 | RTX | 0.22% | 46,422 | $9M | $192.90 | -$315K | -4,121 | -8.2% | |
| 74 | FCX | 0.21% | 147,382 | $9M | $58.78 | $764K | -8,143 | -5.2% | |
| 75 | T | 0.21% | 293,354 | $9M | $28.99 | $1M | -6,959 | -2.3% | |
| 76 | COP | 0.21% | 64,274 | $8M | $132.00 | $2M | -4,252 | -6.2% | |
| 77 | AZN | 0.21% | 43,779 | $8M | $193.79 | — | +43,779 | — | NEW |
| 78 | GEV | 0.21% | 9,626 | $8M | $872.90 | $1M | -1,146 | -10.6% | |
| 79 | KLAC | 0.21% | 5,704 | $8M | $1,472.41 | $1M | -336 | -5.6% | |
| 80 | PEP | 0.21% | 53,712 | $8M | $155.29 | $490K | -989 | -1.8% | |
| 81 | OKE | 0.21% | 92,164 | $8M | $90.39 | $767K | -10,750 | -10.4% | |
| 82 | KMI | 0.21% | 247,849 | $8M | $33.53 | $1M | -11,679 | -4.5% | |
| 83 | CNQ | 0.20% | 168,333 | $8M | $48.61 | $3M | +7,120 | +4.4% | |
| 84 | RY | 0.20% | 50,538 | $8M | $161.10 | -$1M | -4,855 | -8.8% | |
| 85 | LNG | 0.20% | 28,629 | $8M | $283.76 | $2M | -2,952 | -9.3% | |
| 86 | TRP | 0.20% | 129,474 | $8M | $62.40 | $606K | -6,253 | -4.6% | |
| 87 | EXR | 0.20% | 61,614 | $8M | $131.13 | $663K | +4,664 | +8.2% | |
| 88 | ISRG | 0.20% | 17,361 | $8M | $460.99 | -$2M | -587 | -3.3% | |
| 89 | SPGI | 0.19% | 18,353 | $8M | $425.34 | -$2M | -1,010 | -5.2% | |
| 90 | AMGN | 0.19% | 22,052 | $8M | $351.85 | $11K | -1,621 | -6.8% | |
| 91 | PM | 0.19% | 46,923 | $8M | $165.34 | -$48K | -1,747 | -3.6% | |
| 92 | TRGP | 0.19% | 30,293 | $8M | $250.73 | $2M | -2,661 | -8.1% | |
| 93 | AEP | 0.19% | 57,650 | $8M | $131.08 | $751K | -1,370 | -2.3% | |
| 94 | WPM | 0.19% | 57,388 | $8M | $130.81 | $153K | -5,164 | -8.3% | |
| 95 | AXP | 0.19% | 24,810 | $8M | $302.48 | -$3M | -2,309 | -8.5% | |
| 96 | SRE | 0.18% | 76,908 | $7M | $97.17 | $626K | -644 | -0.8% | |
| 97 | MS | 0.18% | 44,302 | $7M | $164.57 | -$1M | -4,877 | -9.9% | |
| 98 | ABT | 0.18% | 70,918 | $7M | $102.67 | -$2M | -1,969 | -2.7% | |
| 99 | INTC | 0.18% | 164,420 | $7M | $44.13 | $732K | -12,368 | -7.0% | |
| 100 | INTU | 0.18% | 16,605 | $7M | $432.38 | -$4M | -214 | -1.3% |