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BGA

Battery Global Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
-5.56%
1 Year Est. Return
+15.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$29.6M
Cap. Flow
-$218M
Cap. Flow %
-116.87%
Top 10 Hldgs %
84.53%
Holding
237
New
3
Increased
57
Reduced
46
Closed
83

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$58.8M
2
INTU icon
Intuit
INTU
+$18.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
IAU icon
iShares Gold Trust
IAU
+$9.2M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$158M
2
VUG icon
Vanguard Growth ETF
VUG
+$104M
3
ISRG icon
Intuitive Surgical
ISRG
+$27.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$26.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Communication Services 1.63%
3 Financials 1.08%
4 Healthcare 0.7%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$505K 0.27%
1,718
+1,655
+2,627% +$502K
EQIX icon
27
Equinix
EQIX
$107B
$472K 0.25%
482
+450
+1,406% +$400K
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$472K 0.25%
6,948
-2,183,784
-100% -$158M
CI icon
29
Cigna
CI
$76.6B
$447K 0.24%
1,676
+1,646
+5,487% +$455K
DLR icon
30
Digital Realty Trust
DLR
$73.7B
$407K 0.22%
2,257
+2,197
+3,662% +$376K
BNY
31
Bank of New York Mellon
BNY
$108B
$369K 0.2%
3,112
+2,244
+259% +$267K
MSGS icon
32
Madison Square Garden
MSGS
$9.54B
$348K 0.19%
1,082
+1,080
+54,000% +$322K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$342K 0.18%
524
+260
+98% +$178K
SRAD icon
34
Sportradar
SRAD
$4.23B
$298K 0.16%
17,800
– –
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$276K 0.15%
3,504
+3,470
+10,206% +$279K
XOM icon
36
ExxonMobil
XOM
$651B
$265K 0.14%
1,560
+1,550
+15,500% +$226K
GLW icon
37
Corning
GLW
$126B
$260K 0.14%
1,915
+1,911
+47,775% +$230K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$259K 0.14%
2,968
-45,936
-94% -$4.23M
WPC icon
39
W.P. Carey
WPC
$17.1B
$252K 0.14%
3,655
– –
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.6B
$241K 0.13%
1,740
-106,912
-98% -$15.4M
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$234K 0.13%
957
+945
+7,875% +$220K
VRSK icon
42
Verisk Analytics
VRSK
$26.4B
$234K 0.13%
1,231
– –
ROK icon
43
Rockwell Automation
ROK
$51.4B
$215K 0.12%
598
+543
+987% +$214K
GS icon
44
Goldman Sachs
GS
$313B
$194K 0.1%
229
+120
+110% +$107K
COP icon
45
ConocoPhillips
COP
$147B
$165K 0.09%
1,250
+1,231
+6,479% +$136K
BX icon
46
Blackstone
BX
$104B
$162K 0.09%
1,406
-15
-1% -$1.95K
FICO icon
47
Fair Isaac
FICO
$28.7B
$158K 0.08%
148
-1,411
-91% -$1.94M
HD icon
48
Home Depot
HD
$332B
$157K 0.08%
478
+356
+292% +$130K
KWR icon
49
Quaker Houghton
KWR
$2.63B
$149K 0.08%
1,197
– –
AMZN icon
50
Amazon
AMZN
$2.5T
$125K 0.07%
600
-299
-33% -$65.8K
1
2
3 4 5

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SVBP
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Battery Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Battery Global Advisors held 237 positions worth $186M, down 14% from $216M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Battery Global Advisors withdrew a net $218M in Q1 2026, closing 83 positions and reducing 46 holdings. Its most notable exit was Intuitive Surgical, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Battery Global Advisors opened a new position in Miami International Holdings worth $122K.

  • Battery Global Advisors's largest Q1 2026 buy was Miami International Holdings: 3,125 shares worth $122K.
  • Battery Global Advisors added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $58.8M increase.
  • Battery Global Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $158M.
  • Battery Global Advisors fully exited Intuitive Surgical in Q1 2026, selling an estimated $27.1M.
  • Battery Global Advisors's ten largest holdings make up 85% of its $186M portfolio in Q1 2026.
  • Battery Global Advisors opened 3 new positions and closed 83 in Q1 2026.
  • Battery Global Advisors's portfolio value fell 14% quarter-over-quarter to $186M.

Based on Battery Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.