BGA

Battery Global Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.76%
This Quarter Est. Return
1 Year Est. Return
+20.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.12M
3
+$422K
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$310K
5
FICO icon
Fair Isaac
FICO
+$271K

Top Sells

1
+$2.48M
2
+$795K
3
+$355K
4
ATMP icon
iPath Select MLP ETN
ATMP
+$131K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$49.3K

Sector Composition

1 Technology 30.24%
2 Communication Services 0.98%
3 Financials 0.88%
4 Healthcare 0.62%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$553B
$56.1M 27.64%
183,942
+15,405
INTU icon
2
Intuit
INTU
$190B
$33.2M 16.39%
42,197
-3,153
PAYO icon
3
Payoneer
PAYO
$2.19B
$19.8M 9.76%
2,890,975
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$180B
$18M 8.9%
316,563
+37,124
VOO icon
5
Vanguard S&P 500 ETF
VOO
$771B
$16.2M 8%
28,486
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$10.6M 5.25%
215,165
-16,080
IAU icon
7
iShares Gold Trust
IAU
$62.4B
$6.74M 3.32%
108,116
-5,700
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$6.18M 3.05%
152,557
+922
VUG icon
9
Vanguard Growth ETF
VUG
$199B
$5.37M 2.65%
12,241
TPYP icon
10
Tortoise North American Pipeline Fund
TPYP
$696M
$2.44M 1.2%
68,388
KCCA icon
11
KraneShares California Carbon Allowance Strategy ETF
KCCA
$149M
$2.31M 1.14%
148,545
+20,000
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$2.3M 1.13%
12,655
+51
MSFT icon
13
Microsoft
MSFT
$3.89T
$1.96M 0.96%
3,935
+2
VV icon
14
Vanguard Large-Cap ETF
VV
$46.9B
$1.4M 0.69%
4,879
AAPL icon
15
Apple
AAPL
$3.9T
$1.36M 0.67%
6,644
+3
ATMP icon
16
iPath Select MLP ETN
ATMP
$488M
$1.17M 0.57%
39,760
-4,467
VTV icon
17
Vanguard Value ETF
VTV
$149B
$1.09M 0.54%
6,113
CRWD icon
18
CrowdStrike
CRWD
$132B
$1.07M 0.53%
2,108
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.02M 0.5%
3,680
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$956K 0.47%
22,356
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.6B
$890K 0.44%
4,545
NOW icon
22
ServiceNow
NOW
$193B
$829K 0.41%
806
MDB icon
23
MongoDB
MDB
$27.1B
$754K 0.37%
3,590
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.15T
$741K 0.37%
4,178
+1
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.14T
$740K 0.36%
4,200
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