Fund HoldingsMetis Global Partners, LLC

Total Portfolio Value
$1.86B
Total Bought
$368.23M
Total Sold
$116.81M
Net Transaction
+$251.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
ABRDN ETFS02,564,866+2,564,866051,7082.79%+51,708
ABRDN GOLD ETF TRUST(SGOL)02,796,094+2,796,094051,3642.77%+51,364
APPLE INC(AAPL)634,625638,254+3,629104,650123,8026.67%+19,152
MICROSOFT CORP(MSFT)297,246300,226+2,98085,696102,2395.51%+16,543
NVIDIA CORPORATION(NVDA)102,437104,342+1,90528,45444,1392.38%+15,685
AMAZON COM INC(AMZN)367,670369,873+2,20337,97748,2172.60%+10,240
TESLA INC(TSLA)112,800119,366+6,56623,40131,2461.68%+7,845
PROLOGIS INC.(PLD)48,123108,912+60,7896,00413,3560.72%+7,352
META PLATFORMS INC(META)91,60090,318-1,28219,41425,9191.40%+6,506
EQUINIX INC(EQIX)011,279+11,27908,8420.48%+8,842
LILLY ELI & CO(LLY)33,73535,341+1,60611,58516,5740.89%+4,989
ALPHABET INC(GOOG)219,313222,351+3,03822,80926,8981.45%+4,089
DIGITAL RLTY TR INC(DLR)054,976+54,97606,2600.34%+6,260
CANADIAN PACIFIC KANSAS CITY(CP)039,248+39,24803,1700.17%+3,170
BROADCOM INC(AVGO)15,56115,056-5059,98313,0600.70%+3,077
WELLTOWER INC(WELL)053,926+53,92604,3620.24%+4,362
PUBLIC STORAGE(PSA)016,672+16,67204,8660.26%+4,866
REALTY INCOME CORP(O)076,443+76,44304,5710.25%+4,571
ADOBE SYSTEMS INCORPORATED(ADBE)20,32721,048+7217,83310,2920.55%+2,459
ORACLE CORP(ORCL)58,55365,988+7,4355,4417,8590.42%+2,418
ISHARES TR023,467+23,46702,2510.12%+2,251
ALPHABET INC(GOOG)229,189217,261-11,92823,77426,0061.40%+2,232
ENBRIDGE INC(ENB)0151,206+151,20605,6200.30%+5,620
NEXTERA ENERGY INC(NEE)75,439108,140+32,7015,8158,0240.43%+2,209
SIMON PPTY GROUP INC NEW(SPG)031,382+31,38203,6240.20%+3,624
AVALONBAY CMNTYS INC017,121+17,12103,2400.17%+3,240
VISA INC(V)68,11373,351+5,23815,35717,4190.94%+2,063
MASTERCARD INCORPORATED(MA)34,48536,769+2,28412,53214,4610.78%+1,929
NUTRIEN LTD(NTR)061,499+61,49903,6310.20%+3,631
JPMORGAN CHASE & CO(JPM)117,923117,410-51315,36717,0760.92%+1,710
NETFLIX INC(NFLX)18,34118,103-2386,3367,9740.43%+1,638
SOUTHERN CO(SO)056,821+56,82103,9920.22%+3,992
HEALTHPEAK PROPERTIES INC(DOC)0106,349+106,34902,1380.12%+2,138
GRUPO AEROPUERTO DEL PACIFIC(PAC)08,340+8,34001,4910.08%+1,491
TC ENERGY CORP(TRP)075,073+75,07303,0340.16%+3,034
PALO ALTO NETWORKS INC(PANW)010,430+10,43002,6650.14%+2,665
EQUITY RESIDENTIAL(EQR)033,599+33,59902,2170.12%+2,217
MOODYS CORP(MCO)09,357+9,35703,2540.18%+3,254
JOHNSON & JOHNSON(JNJ)104,796106,010+1,21416,24317,5470.95%+1,303
KIMCO RLTY CORP(KIM)085,097+85,09701,6780.09%+1,678
ADVANCED MICRO DEVICES INC(AMD)62,66865,312+2,6446,1427,4400.40%+1,298
CHENIERE ENERGY INC(LNG)016,287+16,28702,4810.13%+2,481
ESSEX PPTY TR INC(ESS)09,687+9,68702,2700.12%+2,270
DUKE ENERGY CORP NEW(DUK)040,128+40,12803,6010.19%+3,601
SERVICENOW INC(NOW)9,2049,833+6294,2775,5260.30%+1,249
THOMSON REUTERS CORP.09,149+9,14901,2350.07%+1,235
SHERWIN WILLIAMS CO(SHW)017,089+17,08904,5370.24%+4,537
WILLIAMS COS INC(WMB)087,408+87,40802,8520.15%+2,852
ROCKWELL AUTOMATION INC(ROK)012,053+12,05303,9710.21%+3,971
EXXON MOBIL CORP(XOM)128,957143,130+14,17314,14115,3510.83%+1,209
MERCK & CO INC(MRK)109,701111,605+1,90411,67112,8780.69%+1,207
GRUPO AEROPORTUARIO DEL SURE04,340+4,34001,2050.06%+1,205
INTUITIVE SURGICAL INC14,20714,062-1453,6294,8080.26%+1,179
INVITATION HOMES INC(INVH)050,926+50,92601,7520.09%+1,752
S&P GLOBAL INC(SPGI)15,32616,088+7625,2846,4500.35%+1,166
EDISON INTL(EIX)055,754+55,75403,8720.21%+3,872
FREEPORT-MCMORAN INC(FCX)081,975+81,97503,2790.18%+3,279
EXTRA SPACE STORAGE INC(EXR)013,463+13,46302,0040.11%+2,004
XYLEM INC(XYL)028,987+28,98703,2650.18%+3,265
ISHARES TR022,817+22,81701,1220.06%+1,122
ONEOK INC NEW(OKE)045,099+45,09902,7840.15%+2,784
VALE S A0105,690+105,69001,4180.08%+1,418
MCDONALDS CORP(MCD)31,53533,141+1,6068,8189,8900.53%+1,072
VMWARE INC011,993+11,99301,7230.09%+1,723
ARCHER DANIELS MIDLAND CO036,712+36,71202,7740.15%+2,774
MID-AMER APT CMNTYS INC(MAA)010,112+10,11201,5360.08%+1,536
NUCOR CORP(NUE)014,515+14,51502,3800.13%+2,380
INTUIT(INTU)13,20714,985+1,7785,8886,8660.37%+978
KINDER MORGAN INC DEL(KMI)0159,098+159,09802,7400.15%+2,740
VENTAS INC(VTR)037,988+37,98801,7960.10%+1,796
CORTEVA INC(CTVA)044,760+44,76002,5650.14%+2,565
SUN CMNTYS INC(SUI)09,284+9,28401,2110.07%+1,211
ACCENTURE PLC IRELAND
SHS CLASS A
26,44827,306+8587,5598,4260.45%+867
MARVELL TECHNOLOGY INC(MRVL)037,278+37,27802,2280.12%+2,228
SHOPIFY INC(SHOP)052,361+52,36103,3840.18%+3,384
SOCIEDAD QUIMICA Y MINERA DE(SQM)011,163+11,16308110.04%+811
PUBLIC SVC ENTERPRISE GRP IN(PEG)039,151+39,15102,4510.13%+2,451
HOME DEPOT INC(HD)42,35042,830+48012,49813,3050.72%+806
AMERICAN HOMES 4 RENT(AMH)022,492+22,49207970.04%+797
DOMINION ENERGY INC(D)043,569+43,56902,2560.12%+2,256
ALEXANDRIA REAL ESTATE EQ IN013,798+13,79801,5660.08%+1,566
WP CAREY INC(WPC)015,881+15,88101,0730.06%+1,073
AMERICAN ELEC PWR CO INC026,768+26,76802,2540.12%+2,254
ZOETIS INC(ZTS)23,81527,519+3,7043,9644,7390.26%+775
UDR INC(UDR)026,877+26,87701,1550.06%+1,155
SEMPRA(SRE)018,225+18,22502,6530.14%+2,653
CAMDEN PPTY TR(CPT)09,769+9,76901,0640.06%+1,064
EXELON CORP(EXC)060,120+60,12002,4490.13%+2,449
LOWES COS INC(LOW)25,52325,777+2545,1045,8180.31%+714
CANADIAN NAT RES LTD(CNQ)050,045+50,04502,8140.15%+2,814
PENTAIR PLC(PNR)028,879+28,87901,8660.10%+1,866
EATON CORP PLC(ETN)017,167+17,16703,4520.19%+3,452
UBER TECHNOLOGIES INC(UBER)043,629+43,62901,8830.10%+1,883
GRUPO AEROPORTUARIO DEL CENT(OMAB)07,849+7,84906660.04%+666
EQUITY LIFESTYLE PPTYS INC(ELS)012,829+12,82908580.05%+858
RIVIAN AUTOMOTIVE INC(RIVN)039,472+39,47206580.04%+658
VICI PPTYS INC(VICI)052,109+52,10901,6380.09%+1,638
LIFE STORAGE INC04,844+4,84406440.03%+644
SALESFORCE INC(CRM)41,01141,739+7288,1938,8180.48%+625
XCEL ENERGY INC(XEL)028,666+28,66601,7820.10%+1,782
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