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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
+12.54%
1 Year Est. Return
+15.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow %
151.21%
Top 10 Hldgs %
87.39%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$81.1M
2
INTU icon
Intuit
INTU
+$28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.6M
4
PAYO icon
Payoneer
PAYO
+$12.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 43.57%
2 Financials 0.58%
3 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$187B
$538K 0.41%
+8,432
New +$441K
MSFT icon
27
Microsoft
MSFT
$2.84T
$534K 0.41%
+1,420
New +$505K
NOW icon
28
ServiceNow
NOW
$102B
$507K 0.39%
+3,585
New +$452K
CRM icon
29
Salesforce
CRM
$134B
$504K 0.39%
+1,914
New +$433K
TEAM icon
30
Atlassian
TEAM
$22B
$325K 0.25%
+1,366
New +$268K
VRSK icon
31
Verisk Analytics
VRSK
$26.4B
$247K 0.19%
+1,035
New +$245K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.6B
$214K 0.16%
+2,102
New +$201K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$178K 0.14%
+372
New +$167K
FROG icon
34
JFrog
FROG
$9.71B
$167K 0.13%
+4,822
New +$130K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.07T
$54.2K 0.04%
+152
New +$81.1M
FIS icon
36
Fidelity National Information Services
FIS
$21.5B
$6.01K ﹤0.01%
+100
New +$5.49K
BGC icon
37
BGC Group
BGC
$5.58B
$5.96K ﹤0.01%
+825
New +$5.11K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.5K ﹤0.01%
+62
New +$3.33K
WK icon
39
Workiva
WK
$2.94B
$1.01K ﹤0.01%
+10
New +$964
PYPL icon
40
PayPal
PYPL
$49.5B
$921 ﹤0.01%
+15
New +$859
1
2

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Aubrey Capital Management Edinburgh, United Kingdom $186M AUM 47.53% 1-Year Est. Return
LPCM
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RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $186M AUM

Battery Global Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Battery Global Advisors, which disclosed 41 positions worth $131M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 152 shares worth $54.2K.

By sector, the portfolio is most concentrated in Technology at 44% of assets, followed by Financials and Industrials.

  • Battery Global Advisors's largest Q4 2023 buy was Berkshire Hathaway Class A: 152 shares worth $54.2K.
  • Battery Global Advisors's ten largest holdings make up 87% of its $131M portfolio in Q4 2023.
  • Battery Global Advisors disclosed 41 positions in Q4 2023, its first 13F filing on record.

Based on Battery Global Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.