BGA

Battery Global Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$108M
3
+$25.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$21.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15M

Top Sells

1
+$63.2M
2
+$26.2M
3
+$22.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M

Sector Composition

1 Healthcare 14%
2 Technology 10.17%
3 Financials 2.39%
4 Communication Services 1.4%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$63.5B
$63.2M 29.27%
188,437
+184,667
ISRG icon
2
Intuitive Surgical
ISRG
$175B
$27.1M 12.57%
+40,956
VOOG icon
3
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$22.8M 10.57%
365,122
+363,964
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$18.4M 8.51%
29,270
+25,590
PAYO icon
5
Payoneer
PAYO
$1.6B
$16.2M 7.53%
2,890,975
VUG icon
6
Vanguard Growth ETF
VUG
$197B
$12.6M 5.84%
234,448
+222,207
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$28.3B
$8.82M 4.09%
108,652
+106,919
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$6.78M 3.14%
152,557
VV icon
9
Vanguard Large-Cap ETF
VV
$46.9B
$5.97M 2.77%
12,241
+7,361
IQV icon
10
IQVIA
IQV
$28.8B
$2.44M 1.13%
12,760
+12,619
TPYP icon
11
Tortoise North American Pipeline Fund
TPYP
$845M
$2.44M 1.13%
68,388
LNC icon
12
Lincoln National
LNC
$6.31B
$2.35M 1.09%
+139,753
MU icon
13
Micron Technology
MU
$471B
$2.01M 0.93%
+4,160
AAPL icon
14
Apple
AAPL
$3.83T
$1.97M 0.91%
7,248
+600
VOO icon
15
Vanguard S&P 500 ETF
VOO
$860B
$1.54M 0.71%
4,880
-24,390
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.73T
$1.4M 0.65%
4,475
+275
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.73T
$1.38M 0.64%
4,410
+232
VGT icon
18
Vanguard Information Technology ETF
VGT
$111B
$1.17M 0.54%
6,113
+5,742
VTV icon
19
Vanguard Value ETF
VTV
$167B
$1.11M 0.52%
3,680
-2,433
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$1.05M 0.48%
22,356
CMI icon
21
Cummins
CMI
$76.8B
$993K 0.46%
+2,118
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$963K 0.45%
4,545
-222,403
ATMP icon
23
iPath Select MLP ETN
ATMP
$597M
$711K 0.33%
24,725
-2,579
NOW icon
24
ServiceNow
NOW
$121B
$617K 0.29%
4,030
KEY icon
25
KeyCorp
KEY
$21.4B
$565K 0.26%
+1,755
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