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BGA
Battery Global Advisors Portfolio holdings
AUM
$200M
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
+11.64%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$23.6M
(+13%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
86.16%
Holding
143
New
4
Increased
22
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.99M |
| 3 |
Sportradar
SRAD
|
+$357K |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$301K |
| 5 |
Fair Isaac
FICO
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$2.13M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$746K |
| 3 |
iShares Gold Trust
IAU
|
+$353K |
| 4 |
iPath Select MLP ETN
ATMP
|
+$129K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$45.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66% |
| 2 | Technology | 30.24% |
| 3 | Communication Services | 0.98% |
| 4 | Financials | 0.88% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$129B
| $101K | 0.05% |
1,915
| – | – |
|
52
Cisco
CSCO
$432B
| $99.6K | 0.05% |
1,436
| – | – |
|
53
Dollar Tree
DLTR
$21B
| $94.8K | 0.05% |
957
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.7T
| $92.7K | 0.05% |
126
+1
| +0.8% | +$618 |
|
55
Colgate-Palmolive
CL
$69.7B
| $87K | 0.04% |
957
| – | – |
|
56
Analog Devices
ADI
$182B
| $85.2K | 0.04% |
358
| – | – |
|
57
Northrop Grumman
NOC
$74.9B
| $81K | 0.04% |
162
| – | – |
|
58
Wells Fargo
WFC
$260B
| $80.1K | 0.04% |
1,000
| – | – |
|
59
Univest Financial
UVSP
$1.17B
| $78.8K | 0.04% |
2,623
| – | – |
|
60
Aflac
AFL
$58.3B
| $75.7K | 0.04% |
718
| – | – |
|
61
Pfizer
PFE
$158B
| $75.4K | 0.04% |
3,112
| – | – |
|
62
Amgen
AMGN
$208B
| $67.8K | 0.03% |
243
| – | – |
|
63
Travelers Companies
TRV
$78.1B
| $66.9K | 0.03% |
250
| – | – |
|
64
Bristol-Myers Squibb
BMY
$129B
| $66.5K | 0.03% |
1,436
| – | – |
|
65
Ameriprise Financial
AMP
$48.1B
| $63.5K | 0.03% |
119
| – | – |
|
66
Visa
V
$691B
| $62K | 0.03% |
175
+1
| +0.6% | +$349 |
|
67
Merck
MRK
$362B
| $57.4K | 0.03% |
718
| – | – |
|
68
Texas Instruments
TXN
$244B
| $55.4K | 0.03% |
267
+1
| +0.4% | +$178 |
|
69
Cintas
CTAS
$79.1B
| $52.2K | 0.03% |
234
| – | – |
|
70
PepsiCo
PEP
$177B
| $48.9K | 0.02% |
370
+3
| +0.8% | +$404 |
|
71
Steel Dynamics
STLD
$33.7B
| $46K | 0.02% |
358
| – | – |
|
72
Church & Dwight Co
CHD
$22.5B
| $45.9K | 0.02% |
478
| – | – |
|
73
Crane Co
CR
$11.4B
| $45.4K | 0.02% |
239
| – | – |
|
74
Crane NXT
CXT
$2.63B
| $45.4K | 0.02% |
239
| – | – |
|
75
Ametek
AME
$54.5B
| $43.2K | 0.02% |
239
| – | – |
|
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Battery Global Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Battery Global Advisors held 143 positions worth $203M, up 13% from $179M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 3.5%. Battery Global Advisors opened 4 new positions and exited 1, leaving the 143-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Communication Services.
- Battery Global Advisors's largest Q2 2025 buy was Fair Isaac: 148 shares worth $271K.
- Battery Global Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $4.33M increase.
- Battery Global Advisors's biggest Q2 2025 reduction was Intuit, cutting an estimated $2.13M.
- Battery Global Advisors fully exited Paramount Global Class A in Q2 2025, selling an estimated $287.
- Battery Global Advisors's ten largest holdings make up 86% of its $203M portfolio in Q2 2025.
- Battery Global Advisors opened 4 new positions and closed 1 in Q2 2025.
- Battery Global Advisors's portfolio value rose 13% quarter-over-quarter to $203M.
Based on Battery Global Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.