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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
-4.57%
1 Year Est. Return
+15.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$7.82M
Cap. Flow
+$3.63M
Cap. Flow %
2.03%
Top 10 Hldgs %
85.84%
Holding
143
New
10
Increased
29
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$762K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$756K
4
IAU icon
iShares Gold Trust
IAU
+$571K
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$535K

Top Sells

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$1.87M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.22M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$48.8K
4
CR icon
Crane Co
CR
+$38.3K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$9.25K

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Communication Services 0.99%
3 Financials 0.89%
4 Healthcare 0.74%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
26
HubSpot
HUBS
$11.4B
$595K 0.33%
1,041
– –
CI icon
27
Cigna
CI
$77B
$551K 0.31%
1,676
– –
CRM icon
28
Salesforce
CRM
$142B
$514K 0.29%
1,914
– –
JPM icon
29
JPMorgan Chase
JPM
$947B
$421K 0.23%
1,716
+1
+0.1% +$255
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$387K 0.22%
6,948
– –
VRSK icon
31
Verisk Analytics
VRSK
$27.1B
$308K 0.17%
1,035
– –
BNY
32
Bank of New York Mellon
BNY
$107B
$261K 0.15%
3,112
– –
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.5B
$246K 0.14%
2,116
-407
-16% -$48.8K
WPC icon
34
W.P. Carey
WPC
$17B
$234K 0.13%
3,655
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$869B
$226K 0.13%
402
– –
MSGS icon
36
Madison Square Garden
MSGS
$9.57B
$211K 0.12%
1,082
– –
BX icon
37
Blackstone
BX
$106B
$196K 0.11%
1,399
+2
+0.1% +$325
XOM icon
38
ExxonMobil
XOM
$642B
$185K 0.1%
1,556
+1
+0.1% +$111
HD icon
39
Home Depot
HD
$335B
$175K 0.1%
478
– –
SPHY icon
40
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$170K 0.09%
7,254
+2,000
+38% +$47.3K
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$159K 0.09%
957
– –
ROK icon
42
Rockwell Automation
ROK
$51.9B
$155K 0.09%
598
– –
KWR icon
43
Quaker Houghton
KWR
$2.63B
$148K 0.08%
1,197
– –
COP icon
44
ConocoPhillips
COP
$141B
$129K 0.07%
1,233
+4
+0.3% +$399
GS icon
45
Goldman Sachs
GS
$309B
$125K 0.07%
229
– –
AMZN icon
46
Amazon
AMZN
$2.49T
$114K 0.06%
600
– –
EW icon
47
Edwards Lifesciences
EW
$47.8B
$104K 0.06%
1,434
– –
T icon
48
AT&T
T
$167B
$102K 0.06%
3,591
– –
CL icon
49
Colgate-Palmolive
CL
$73.6B
$89.7K 0.05%
957
– –
CSCO icon
50
Cisco
CSCO
$452B
$88.6K 0.05%
1,436
– –
1
2
3 4 5

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Battery Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Battery Global Advisors held 143 positions worth $179M, down 4.2% from $187M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Battery Global Advisors's Q1 2025 filing shows 10 new, 29 increased, 3 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,200 shares worth $649K. The largest sale was Payoneer, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.

  • Battery Global Advisors's largest Q1 2025 buy was Alphabet (Google) Class A: 4,200 shares worth $649K.
  • Battery Global Advisors added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $3.17M increase.
  • Battery Global Advisors's biggest Q1 2025 reduction was Payoneer, cutting an estimated $1.87M.
  • Battery Global Advisors fully exited iShares Biotechnology ETF in Q1 2025, selling an estimated $1.22M.
  • Battery Global Advisors's ten largest holdings make up 86% of its $179M portfolio in Q1 2025.
  • Battery Global Advisors opened 10 new positions and closed 4 in Q1 2025.
  • Battery Global Advisors's portfolio value fell 4.2% quarter-over-quarter to $179M.

Based on Battery Global Advisors's 13F filing for Q1 2025, filed 9 May 2025.