Metis Global Partners, LLC
Q1 2023 13F-HR Holdings
Net value change ($000)
+436,989
(38.9%)
New positions
72
Sold out positions
33
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| AAPL | 43,043 | 69.9% |
| PBUS | 35,692 | 6671.4% |
| MSFT | 31,555 | 58.3% |
| NVDA | 16,979 | 148.0% |
| AMZN | 15,132 | 66.2% |
| TSLA | 12,918 | 123.2% |
| META | 11,408 | 142.5% |
| GOOGL | 8,985 | 60.8% |
| GOOGL | 8,432 | 58.6% |
| LIN | 6,470 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| iSHARES TRUST | -18,031 | -61.5% |
| ACWI | -12,673 | -100.0% |
| EWA | -4,861 | -100.0% |
| LIN | -4,379 | -100.0% |
| FRCB | -927 | -100.0% |
| TD | -688 | -12.7% |
| SVB FINANCIAL GROUP | -651 | -100.0% |
| SCHW | -644 | -16.0% |
| IEFA | -619 | -100.0% |
| Resolute Forest Products Inc. | -607 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|