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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
GLW icon
51
Corning
GLW
$108B
$87.7K 0.05%
1,915
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$87.6K 0.05%
1,436
– –
NOC icon
53
Northrop Grumman
NOC
$78B
$82.8K 0.05%
162
– –
AFL icon
54
Aflac
AFL
$65.9B
$79.8K 0.04%
718
– –
PFE icon
55
Pfizer
PFE
$144B
$78.9K 0.04%
3,112
– –
AMGN icon
56
Amgen
AMGN
$212B
$75.7K 0.04%
243
+4
+2% +$1.18K
UVSP icon
57
Univest Financial
UVSP
$1.24B
$74.4K 0.04%
2,623
– –
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$72.3K 0.04%
125
– –
ADI icon
59
Analog Devices
ADI
$178B
$72.2K 0.04%
358
– –
DLTR icon
60
Dollar Tree
DLTR
$24.4B
$71.8K 0.04%
957
– –
WFC icon
61
Wells Fargo
WFC
$263B
$71.8K 0.04%
1,000
– –
TRV icon
62
Travelers Companies
TRV
$82.9B
$66.1K 0.04%
250
– –
MRK icon
63
Merck
MRK
$326B
$65K 0.04%
718
– –
V icon
64
Visa
V
$697B
$61.1K 0.03%
174
– –
SRAD icon
65
Sportradar
SRAD
$4.38B
$59.6K 0.03%
2,755
+2,660
+2,800% +$55.5K
AMP icon
66
Ameriprise Financial
AMP
$48.3B
$57.6K 0.03%
119
– –
PEP icon
67
PepsiCo
PEP
$195B
$55.1K 0.03%
367
+4
+1% +$595
CHD icon
68
Church & Dwight Co
CHD
$23.7B
$52.6K 0.03%
478
– –
CTAS icon
69
Cintas
CTAS
$86B
$48.1K 0.03%
234
+1
+0.4% +$199
TXN icon
70
Texas Instruments
TXN
$253B
$47.8K 0.03%
266
+1
+0.4% +$187
STLD icon
71
Steel Dynamics
STLD
$37.5B
$45K 0.03%
358
– –
PSX icon
72
Phillips 66
PSX
$82.5B
$44.2K 0.02%
358
– –
VZ icon
73
Verizon
VZ
$201B
$43.4K 0.02%
957
– –
AME icon
74
Ametek
AME
$55.3B
$41.1K 0.02%
239
– –
CR icon
75
Crane Co
CR
$13.1B
$36.6K 0.02%
239
-239
-50% -$38.3K
1 2
3
4 5

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MIM
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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.