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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
(+22%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
136
New
101
Increased
11
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Payoneer
PAYO
|
+$7.03M |
| 2 |
iShares Gold Trust
IAU
|
+$4.15M |
| 3 |
Datadog
DDOG
|
+$2.92M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.14M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.09M |
| 3 |
iPath Select MLP ETN
ATMP
|
+$247K |
| 4 |
Atlassian
TEAM
|
+$242K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$147B
| $38.6K | 0.02% |
+116
| New | +$35.4K |
|
77
Humana
HUM
$44.9B
| $37.8K | 0.02% |
+119
| New | +$42.4K |
|
78
Baxter International
BAX
$12.6B
| $36.6K | 0.02% |
+957
| New | +$35.2K |
|
79
DuPont de Nemours
DD
$19B
| $36.4K | 0.02% |
+325
| New | +$33.1K |
|
80
Donaldson
DCI
$10.8B
| $35.2K | 0.02% |
+478
| New | +$34.6K |
|
81
AGCO
AGCO
$8.85B
| $35K | 0.02% |
+358
| New | +$33.4K |
|
82
UnitedHealth
UNH
$381B
| $33.6K | 0.02% |
+57
| New | +$32.2K |
|
83
IQVIA
IQV
$40.5B
| $33.4K | 0.02% |
+141
| New | +$33.3K |
|
84
Acuity Brands
AYI
$9.98B
| $32.8K | 0.02% |
+119
| New | +$29.6K |
|
85
CVS Health
CVS
$138B
| $30.1K | 0.02% |
+478
| New | +$27.9K |
|
86
Bank of America
BAC
$435B
| $29.3K | 0.02% |
+739
| New | +$29.6K |
|
87
Citigroup
C
$220B
| $29K | 0.02% |
+463
| New | +$28.6K |
|
88
Walmart Inc
WMT
$911B
| $28.8K | 0.02% |
+357
| New | +$26.2K |
|
89
Regions Financial
RF
$26.5B
| $28.2K | 0.02% |
+1,197
| New | +$26.2K |
|
90
Hilton Worldwide
HLT
$72B
| $28.1K | 0.02% |
+122
| New | +$26.4K |
|
91
Intel
INTC
$435B
| $28.1K | 0.02% |
+1,197
| New | +$29.9K |
|
92
HF Sinclair
DINO
$16.5B
| $26.7K | 0.01% |
+598
| New | +$28.5K |
|
93
Southwest Airlines
LUV
$22.1B
| $24.8K | 0.01% |
+837
| New | +$23.2K |
|
94
Amphenol
APH
$174B
| $24.2K | 0.01% |
+371
| New | +$24.1K |
|
95
Corteva
CTVA
$59.2B
| $24K | 0.01% |
+408
| New | +$22.3K |
|
96
Danaher
DHR
$144B
| $23.1K | 0.01% |
+83
| New | +$22K |
|
97
Vulcan Materials
VMC
$37.3B
| $22.6K | 0.01% |
+90
| New | +$22.4K |
|
98
Dow Inc
DOW
$21.1B
| $22.3K | 0.01% |
+408
| New | +$21.5K |
|
99
Northern Trust
NTRS
$22.2B
| $21.7K | 0.01% |
+239
| New | +$20.9K |
|
100
Thermo Fisher Scientific
TMO
$215B
| $21.7K | 0.01% |
+35
| New | +$20.7K |
|
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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.