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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
GLW icon
51
Corning
GLW
$123B
$86.5K 0.05%
+1,915
New +$80.6K
NOC icon
52
Northrop Grumman
NOC
$77.8B
$85.2K 0.05%
+161
New +$78.8K
ADI icon
53
Analog Devices
ADI
$181B
$82.4K 0.04%
+358
New +$80.7K
MRK icon
54
Merck
MRK
$323B
$82.1K 0.04%
+718
New +$85.3K
AFL icon
55
Aflac
AFL
$64.4B
$80.3K 0.04%
+718
New +$73K
T icon
56
AT&T
T
$167B
$79K 0.04%
+3,591
New +$71.5K
AMGN icon
57
Amgen
AMGN
$203B
$77K 0.04%
+239
New +$78.2K
CSCO icon
58
Cisco
CSCO
$452B
$76.4K 0.04%
+1,436
New +$69.8K
BMY icon
59
Bristol-Myers Squibb
BMY
$128B
$74.3K 0.04%
+1,436
New +$67.4K
UVSP icon
60
Univest Financial
UVSP
$1.23B
$73.8K 0.04%
+2,623
New +$69.9K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$71.7K 0.04%
+125
New +$64.3K
DLTR icon
62
Dollar Tree
DLTR
$24.1B
$67.3K 0.04%
+957
New +$87.3K
PEP icon
63
PepsiCo
PEP
$191B
$61.7K 0.03%
+363
New +$62.4K
TRV icon
64
Travelers Companies
TRV
$81.4B
$58.5K 0.03%
+250
New +$55.1K
WFC icon
65
Wells Fargo
WFC
$264B
$56.5K 0.03%
+1,000
New +$56.6K
AMP icon
66
Ameriprise Financial
AMP
$47.6B
$55.9K 0.03%
+119
New +$51.6K
TXN icon
67
Texas Instruments
TXN
$255B
$54.5K 0.03%
+264
New +$53.1K
CR icon
68
Crane Co
CR
$13.1B
$51.2K 0.03%
+478
New +$72K
CHD icon
69
Church & Dwight Co
CHD
$23.4B
$50.1K 0.03%
+478
New +$49K
CTAS icon
70
Cintas
CTAS
$84.4B
$48K 0.03%
+233
New +$45K
V icon
71
Visa
V
$689B
$47.7K 0.03%
+174
New +$47K
PSX icon
72
Phillips 66
PSX
$83.3B
$47.1K 0.03%
+358
New +$48.3K
STLD icon
73
Steel Dynamics
STLD
$36.1B
$45.3K 0.02%
+358
New +$43.5K
VZ icon
74
Verizon
VZ
$198B
$43K 0.02%
+957
New +$39.9K
AME icon
75
Ametek
AME
$55.7B
$41K 0.02%
+239
New +$39.9K
1 2
3
4 5

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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 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.