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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
+7.2%
1 Year Est. Return
+15.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$32.9M
Cap. Flow
+$16M
Cap. Flow %
8.7%
Top 10 Hldgs %
84.73%
Holding
136
New
101
Increased
11
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$7.03M
2
IAU icon
iShares Gold Trust
IAU
+$4.15M
3
DDOG icon
Datadog
DDOG
+$2.92M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.64M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
3
ATMP icon
iPath Select MLP ETN
ATMP
+$247K
4
TEAM icon
Atlassian
TEAM
+$242K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$88.1K

Sector Composition

Rank Sector Weight
1 Technology 36.99%
2 Financials 0.79%
3 Healthcare 0.77%
4 Communication Services 0.56%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$76.6B
$581K 0.32%
+1,676
New +$577K
MDB icon
27
MongoDB
MDB
$24B
$565K 0.31%
2,091
– –
HUBS icon
28
HubSpot
HUBS
$10.5B
$553K 0.3%
1,041
– –
CRM icon
29
Salesforce
CRM
$134B
$525K 0.29%
1,914
– –
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$400K 0.22%
6,948
– –
JPM icon
31
JPMorgan Chase
JPM
$939B
$362K 0.2%
+1,715
New +$361K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.6B
$300K 0.16%
2,512
-69,779
-97% -$8M
VRSK icon
33
Verisk Analytics
VRSK
$26.4B
$277K 0.15%
1,035
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$232K 0.13%
402
-7,361
-95% -$4.09M
WPC icon
35
W.P. Carey
WPC
$17.1B
$231K 0.13%
+3,655
New +$217K
BNY
36
Bank of New York Mellon
BNY
$108B
$224K 0.12%
+3,112
New +$205K
SPHY icon
37
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$219K 0.12%
9,100
– –
BX icon
38
Blackstone
BX
$104B
$214K 0.12%
+1,396
New +$194K
KWR icon
39
Quaker Houghton
KWR
$2.63B
$202K 0.11%
+1,197
New +$202K
HD icon
40
Home Depot
HD
$332B
$194K 0.11%
+478
New +$174K
XOM icon
41
ExxonMobil
XOM
$651B
$182K 0.1%
+1,554
New +$179K
ROK icon
42
Rockwell Automation
ROK
$51.4B
$161K 0.09%
+598
New +$159K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$155K 0.08%
+957
New +$152K
MSGS icon
44
Madison Square Garden
MSGS
$9.54B
$130K 0.07%
+625
New +$126K
COP icon
45
ConocoPhillips
COP
$147B
$129K 0.07%
+1,225
New +$135K
GS icon
46
Goldman Sachs
GS
$313B
$113K 0.06%
+229
New +$112K
AMZN icon
47
Amazon
AMZN
$2.5T
$112K 0.06%
+600
New +$109K
CL icon
48
Colgate-Palmolive
CL
$72.6B
$99.3K 0.05%
+957
New +$97.5K
EW icon
49
Edwards Lifesciences
EW
$47.6B
$94.6K 0.05%
+1,434
New +$104K
PFE icon
50
Pfizer
PFE
$140B
$90.1K 0.05%
+3,112
New +$90.8K
1
2
3 4 5

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SVBP
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SEP
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Battery Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Battery Global Advisors held 136 positions worth $184M, up 22% from $151M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Battery Global Advisors deployed $16M of net new capital in Q3 2024, opening 101 new positions and adding to 11 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 12,501 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $8M trimmed.

  • Battery Global Advisors's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 12,501 shares worth $2.24M.
  • Battery Global Advisors added most to Payoneer in Q3 2024, an estimated $7.03M increase.
  • Battery Global Advisors's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $8M.
  • Battery Global Advisors fully exited Atlassian in Q3 2024, selling an estimated $242K.
  • Battery Global Advisors's ten largest holdings make up 85% of its $184M portfolio in Q3 2024.
  • Battery Global Advisors opened 101 new positions and closed 1 in Q3 2024.
  • Battery Global Advisors's portfolio value rose 22% quarter-over-quarter to $184M.

Based on Battery Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.