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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
+5.73%
1 Year Est. Return
+15.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$3.05M
Cap. Flow
-$4.37M
Cap. Flow %
-2.34%
Top 10 Hldgs %
85.87%
Holding
135
New
–
Increased
30
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$876K
4
IAU icon
iShares Gold Trust
IAU
+$715K
5
IBB icon
iShares Biotechnology ETF
IBB
+$207K

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$8.05M
2
INTU icon
Intuit
INTU
+$2.04M
3
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$106K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$91.3K
5
MDB icon
MongoDB
MDB
+$13K

Sector Composition

Rank Sector Weight
1 Technology 35.64%
2 Financials 0.86%
3 Communication Services 0.67%
4 Healthcare 0.65%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$134B
$641K 0.34%
1,914
– –
MDB icon
27
MongoDB
MDB
$24B
$476K 0.25%
2,045
-46
-2% -$13K
CI icon
28
Cigna
CI
$76.6B
$463K 0.25%
1,676
– –
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$424K 0.23%
6,948
– –
JPM icon
30
JPMorgan Chase
JPM
$939B
$411K 0.22%
1,715
– –
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.6B
$296K 0.16%
2,523
+11
+0.4% +$1.32K
VRSK icon
32
Verisk Analytics
VRSK
$26.4B
$285K 0.15%
1,035
– –
MSGS icon
33
Madison Square Garden
MSGS
$9.54B
$244K 0.13%
1,082
+457
+73% +$102K
BX icon
34
Blackstone
BX
$104B
$241K 0.13%
1,397
+1
+0.1% +$174
BNY
35
Bank of New York Mellon
BNY
$108B
$239K 0.13%
3,112
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$237K 0.13%
402
– –
WPC icon
37
W.P. Carey
WPC
$17.1B
$202K 0.11%
3,655
– –
HD icon
38
Home Depot
HD
$332B
$186K 0.1%
478
– –
ROK icon
39
Rockwell Automation
ROK
$51.4B
$171K 0.09%
598
– –
KWR icon
40
Quaker Houghton
KWR
$2.63B
$168K 0.09%
1,197
– –
XOM icon
41
ExxonMobil
XOM
$651B
$167K 0.09%
1,555
+1
+0.1% +$117
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$138K 0.07%
957
– –
AMZN icon
43
Amazon
AMZN
$2.5T
$132K 0.07%
600
– –
GS icon
44
Goldman Sachs
GS
$313B
$131K 0.07%
229
– –
SPHY icon
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$123K 0.07%
5,254
-3,846
-42% -$91.3K
COP icon
46
ConocoPhillips
COP
$147B
$122K 0.07%
1,229
+4
+0.3% +$425
EW icon
47
Edwards Lifesciences
EW
$47.6B
$106K 0.06%
1,434
– –
GLW icon
48
Corning
GLW
$126B
$91K 0.05%
1,915
– –
CL icon
49
Colgate-Palmolive
CL
$72.6B
$87K 0.05%
957
– –
CSCO icon
50
Cisco
CSCO
$450B
$85K 0.05%
1,436
– –
1
2
3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Battery Global Advisors held 135 positions worth $187M, up 1.7% from $184M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.5%. Battery Global Advisors opened no new positions and exited 2, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • Battery Global Advisors added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $2.38M increase.
  • Battery Global Advisors's biggest Q4 2024 reduction was Intuit, cutting an estimated $2.04M.
  • Battery Global Advisors fully exited Datadog in Q4 2024, selling an estimated $8.05M.
  • Battery Global Advisors's ten largest holdings make up 86% of its $187M portfolio in Q4 2024.
  • Battery Global Advisors opened 0 new positions and closed 2 in Q4 2024.
  • Battery Global Advisors's portfolio value rose 1.7% quarter-over-quarter to $187M.

Based on Battery Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.