Metis Global Partners, LLC

Q3 2022 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2022
Date filed
11/8/2022
Form type
13F-HR
Num holdings
519
Total value ($000)
$620,660
Net value change ($000)
-4,481 (-0.7%)
New positions
23
Sold out positions
38
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2022 Next filing: 2/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 3,561 35.6%
AAPL 3,536 9.7%
AMZN 2,751 17.6%
iSHARES TRUST 2,188 26.5%
EWC 1,203 185.1%
HON 783 26.7%
CMI 770 62.5%
ENPH 686 95.8%
J 636 NEW
NFLX 614 47.2%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,104 -10.6%
RY -954 -18.9%
GOOGL -863 -8.5%
BNS -824 -31.1%
TD -824 -18.7%
VZ -815 -25.4%
ENB -743 -23.6%
PG -727 -12.9%
ABBV -698 -13.1%
META -671 -10.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type