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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
+5.41%
1 Year Est. Return
+15.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$7.21M
Cap. Flow
-$7.57M
Cap. Flow %
-6.14%
Top 10 Hldgs %
91.55%
Holding
46
New
5
Increased
4
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.02M
3
VUG icon
Vanguard Growth ETF
VUG
+$990K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$707K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$212K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.86M
4
DDOG icon
Datadog
DDOG
+$3.14M
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 42.85%
2 Industrials 0.2%
3 Financials 0.01%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$27.3B
$244K 0.2%
1,035
– –
SPHY icon
27
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$213K 0.17%
+9,100
New +$212K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$867B
$180K 0.15%
342
-30
-8% -$15K
FIS icon
29
Fidelity National Information Services
FIS
$22.5B
$7.42K 0.01%
100
– –
BGC icon
30
BGC Group
BGC
$5.59B
$6.41K 0.01%
825
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.56K ﹤0.01%
+62
New +$2.47K
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.47K ﹤0.01%
+24
New +$1.15K
PYPL icon
33
PayPal
PYPL
$49.7B
$1K ﹤0.01%
15
– –
WK icon
34
Workiva
WK
$3.18B
$848 ﹤0.01%
10
– –
FVRR icon
35
Fiverr
FVRR
$403M
$421 ﹤0.01%
+20
New +$501
ATMP icon
36
iPath Select MLP ETN
ATMP
$635M
– –
-58,447
Closed -$1.26M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-152
Closed -$54.2K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-62
Closed -$2.5K
FROG icon
39
JFrog
FROG
$9.84B
– –
-4,822
Closed -$167K
GNR icon
40
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
– –
-14,717
Closed -$834K
GS icon
41
Goldman Sachs
GS
$305B
– –
-1,798
Closed -$694K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.48B
– –
-6,988
Closed -$949K
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$2.32B
– –
-34,637
Closed -$555K
KCCA icon
44
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
– –
-37,721
Closed -$1.14M
TTP
45
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-56,463
Closed -$1.48M
1
2

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LPCM
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RCM
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BAM
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SVBP
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MIM
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CC
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SEP
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Battery Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Battery Global Advisors held 46 positions worth $123M, down 5.5% from $131M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Battery Global Advisors withdrew a net $7.57M in Q1 2024, closing 11 positions and reducing 7 holdings. Its most notable exit was TORTOISE PIPELINE & ENERGY FUND, INC., an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Industrials and Financials.

Against the trend, Battery Global Advisors opened a new position in Vanguard S&P 500 ETF worth $13.7M.

  • Battery Global Advisors's largest Q1 2024 buy was Vanguard S&P 500 ETF: 28,486 shares worth $13.7M.
  • Battery Global Advisors added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $6.02M increase.
  • Battery Global Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $8.21M.
  • Battery Global Advisors fully exited TORTOISE PIPELINE & ENERGY FUND, INC. in Q1 2024, selling an estimated $1.48M.
  • Battery Global Advisors's ten largest holdings make up 92% of its $123M portfolio in Q1 2024.
  • Battery Global Advisors opened 5 new positions and closed 11 in Q1 2024.
  • Battery Global Advisors's portfolio value fell 5.5% quarter-over-quarter to $123M.

Based on Battery Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.