Metis Global Partners, LLC

Q2 2023 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2023
Date filed
8/7/2023
Form type
13F-HR
Num holdings
724
Total value ($000)
$1,856,094
Net value change ($000)
+296,430 (19.0%)
New positions
74
Sold out positions
19
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2023 Next filing: 11/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
BCI 51,708 NEW
SGOL 51,364 NEW
AAPL 19,152 18.3%
MSFT 16,543 19.3%
NVDA 15,685 55.1%
AMZN 10,240 27.0%
TSLA 7,845 33.5%
PLD 7,352 122.5%
META 6,505 33.5%
EQIX 5,693 180.8%
Top Reduces (Value $000, Stocks/ETFs)
PBUS -34,999 -96.6%
iSHARES TRUST -11,270 -100.0%
CP -2,932 -100.0%
HON -2,016 -27.0%
ABBV -1,876 -16.4%
RTX -1,475 -20.7%
KO -1,459 -13.6%
EWC -1,119 -100.0%
T -1,087 -21.4%
PFE -1,073 -11.5%
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