BGA

Battery Global Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.15M
3
+$638K
4
VT icon
Vanguard Total World Stock ETF
VT
+$520K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$481K

Top Sells

1
+$847K
2
+$754K
3
+$579K
4
CRM icon
Salesforce
CRM
+$523K
5
ATMP icon
iPath Select MLP ETN
ATMP
+$359K

Sector Composition

1 Technology 24.53%
2 Communication Services 1.21%
3 Financials 0.92%
4 Healthcare 0.59%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$567B
$62.7M 29.47%
190,480
+6,538
INTU icon
2
Intuit
INTU
$183B
$28M 13.15%
40,956
-1,241
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$188B
$22M 10.35%
367,254
+50,691
VOO icon
4
Vanguard S&P 500 ETF
VOO
$823B
$18M 8.45%
29,270
+784
PAYO icon
5
Payoneer
PAYO
$2.05B
$17.5M 8.22%
2,890,975
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$12.3M 5.78%
226,948
+11,783
IAU icon
7
iShares Gold Trust
IAU
$65.5B
$8.1M 3.81%
111,316
+3,200
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$33B
$6.53M 3.07%
152,557
VUG icon
9
Vanguard Growth ETF
VUG
$203B
$5.88M 2.76%
12,241
TPYP icon
10
Tortoise North American Pipeline Fund
TPYP
$701M
$2.49M 1.17%
68,388
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.41M 1.13%
12,710
+55
KCCA icon
12
KraneShares California Carbon Allowance Strategy ETF
KCCA
$118M
$2.39M 1.12%
139,753
-8,792
MSFT icon
13
Microsoft
MSFT
$3.55T
$2.04M 0.96%
3,937
+2
AAPL icon
14
Apple
AAPL
$4.11T
$1.69M 0.8%
6,648
+4
VV icon
15
Vanguard Large-Cap ETF
VV
$47.2B
$1.51M 0.71%
4,880
+1
VTV icon
16
Vanguard Value ETF
VTV
$155B
$1.15M 0.54%
6,113
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.1M 0.52%
3,680
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$1.05M 0.49%
22,356
CRWD icon
19
CrowdStrike
CRWD
$129B
$1.03M 0.49%
2,108
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.81T
$1.02M 0.48%
4,200
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.82T
$1.02M 0.48%
4,178
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$32.1B
$953K 0.45%
4,545
ATMP icon
23
iPath Select MLP ETN
ATMP
$505M
$786K 0.37%
27,304
-12,456
NOW icon
24
ServiceNow
NOW
$177B
$742K 0.35%
806
JPM icon
25
JPMorgan Chase
JPM
$832B
$542K 0.25%
1,717
+1
1
2 3 4 5