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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
+2.8%
1 Year Est. Return
+15.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$27.8M
Cap. Flow
+$31.3M
Cap. Flow %
20.7%
Top 10 Hldgs %
89.08%
Holding
41
New
6
Increased
10
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.85M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M

Top Sells

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$1.81M
2
IAU icon
iShares Gold Trust
IAU
+$1.79M
3
SNOW icon
Snowflake
SNOW
+$450K
4
FIS icon
Fidelity National Information Services
FIS
+$7.42K
5
BGC icon
BGC Group
BGC
+$6.41K

Sector Composition

Rank Sector Weight
1 Technology 35.08%
2 Industrials 0.18%
3 Healthcare 0.01%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$387K 0.26%
6,948
– –
VRSK icon
27
Verisk Analytics
VRSK
$26.4B
$279K 0.18%
1,035
– –
TEAM icon
28
Atlassian
TEAM
$22B
$242K 0.16%
1,366
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$239K 0.16%
2,123
+2,061
+3,324% +$86.5K
SPHY icon
30
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$211K 0.14%
9,100
– –
IAU icon
31
iShares Gold Trust
IAU
$63B
$176K 0.12%
322
-40,463
-99% -$1.79M
TLRY icon
32
Tilray
TLRY
$479M
$9.33K 0.01%
+562
New +$10.8K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.31B
$1.38K ﹤0.01%
+32
New +$4.27K
FBTC icon
34
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.25K ﹤0.01%
24
– –
SRAD icon
35
Sportradar
SRAD
$4.23B
$1.06K ﹤0.01%
+95
New +$988
BGC icon
36
BGC Group
BGC
$5.58B
– –
-825
Closed -$6.41K
FIS icon
37
Fidelity National Information Services
FIS
$21.5B
– –
-100
Closed -$7.42K
FVRR icon
38
Fiverr
FVRR
$376M
– –
-20
Closed -$421
PYPL icon
39
PayPal
PYPL
$49.5B
– –
-15
Closed -$1K
SNOW icon
40
Snowflake
SNOW
$92.9B
– –
-2,787
Closed -$450K
WK icon
41
Workiva
WK
$2.94B
– –
-10
Closed -$848
1
2

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SVBP
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MIM
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Battery Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Battery Global Advisors held 41 positions worth $151M, up 23% from $123M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Battery Global Advisors deployed $31.3M of net new capital in Q2 2024, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was KraneShares California Carbon Allowance Strategy ETF: 89,121 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 43% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Payoneer, an estimated $1.81M trimmed.

  • Battery Global Advisors's largest Q2 2024 buy was KraneShares California Carbon Allowance Strategy ETF: 89,121 shares worth $2M.
  • Battery Global Advisors added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $7.85M increase.
  • Battery Global Advisors's biggest Q2 2024 reduction was Payoneer, cutting an estimated $1.81M.
  • Battery Global Advisors fully exited Snowflake in Q2 2024, selling an estimated $450K.
  • Battery Global Advisors's ten largest holdings make up 89% of its $151M portfolio in Q2 2024.
  • Battery Global Advisors opened 6 new positions and closed 6 in Q2 2024.
  • Battery Global Advisors's portfolio value rose 23% quarter-over-quarter to $151M.

Based on Battery Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.