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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
PFE icon
51
Pfizer
PFE
$141B
$82.6K 0.04%
3,112
– –
T icon
52
AT&T
T
$167B
$81.8K 0.04%
3,591
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$128B
$81.2K 0.04%
1,436
– –
UVSP icon
54
Univest Financial
UVSP
$1.22B
$77.4K 0.04%
2,623
– –
ADI icon
55
Analog Devices
ADI
$181B
$76.1K 0.04%
358
– –
NOC icon
56
Northrop Grumman
NOC
$77.8B
$75.8K 0.04%
162
+1
+0.6% +$503
AFL icon
57
Aflac
AFL
$64.4B
$74.3K 0.04%
718
– –
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$73.4K 0.04%
125
– –
MRK icon
59
Merck
MRK
$323B
$72K 0.04%
718
– –
DLTR icon
60
Dollar Tree
DLTR
$24.1B
$71.7K 0.04%
957
– –
WFC icon
61
Wells Fargo
WFC
$264B
$70.2K 0.04%
1,000
– –
AMP icon
62
Ameriprise Financial
AMP
$47.6B
$63.4K 0.03%
119
– –
AMGN icon
63
Amgen
AMGN
$203B
$62.3K 0.03%
239
– –
TRV icon
64
Travelers Companies
TRV
$81.4B
$60.2K 0.03%
250
– –
PEP icon
65
PepsiCo
PEP
$191B
$55.7K 0.03%
363
– –
V icon
66
Visa
V
$689B
$55K 0.03%
174
– –
CR icon
67
Crane Co
CR
$13.1B
$50.2K 0.03%
478
– –
CHD icon
68
Church & Dwight Co
CHD
$23.4B
$50.1K 0.03%
478
– –
TXN icon
69
Texas Instruments
TXN
$255B
$49.7K 0.03%
265
+1
+0.4% +$200
AME icon
70
Ametek
AME
$55.7B
$43.1K 0.02%
239
– –
CTAS icon
71
Cintas
CTAS
$84.4B
$42.6K 0.02%
233
– –
STLD icon
72
Steel Dynamics
STLD
$36.1B
$41K 0.02%
358
– –
PSX icon
73
Phillips 66
PSX
$83.3B
$40.8K 0.02%
358
– –
ETN icon
74
Eaton
ETN
$155B
$38.7K 0.02%
117
+1
+0.9% +$351
VZ icon
75
Verizon
VZ
$198B
$38.3K 0.02%
957
– –
1 2
3
4 5

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ACM
Aubrey Capital Management Edinburgh, United Kingdom $186M AUM 47.53% 1-Year Est. Return
LPCM
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RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
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.