We are live on
!
Find out more
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
(+1.7%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
85.87%
Holding
135
New
–
Increased
30
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$876K |
| 4 |
iShares Gold Trust
IAU
|
+$715K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$8.05M |
| 2 |
Intuit
INTU
|
+$2.04M |
| 3 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$106K |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$91.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Acuity Brands
AYI
$10.2B
| $34.8K | 0.02% |
119
| – | – |
|
77
AGCO
AGCO
$8.86B
| $33.5K | 0.02% |
358
| – | – |
|
78
Citigroup
C
$221B
| $32.7K | 0.02% |
465
+2
| +0.4% | +$135 |
|
79
Bank of America
BAC
$438B
| $32.7K | 0.02% |
744
+5
| +0.7% | +$220 |
|
80
Walmart Inc
WMT
$914B
| $32.3K | 0.02% |
357
| – | – |
|
81
Donaldson
DCI
$11.1B
| $32.2K | 0.02% |
478
| – | – |
|
82
DuPont de Nemours
DD
$19B
| $31.1K | 0.02% |
325
| – | – |
|
83
Humana
HUM
$45.1B
| $30.3K | 0.02% |
119
| – | – |
|
84
Hilton Worldwide
HLT
$72.9B
| $30.2K | 0.02% |
122
| – | – |
|
85
UnitedHealth
UNH
$381B
| $29.2K | 0.02% |
58
+1
| +2% | +$568 |
|
86
Regions Financial
RF
$26.5B
| $28.5K | 0.02% |
1,197
| – | – |
|
87
Southwest Airlines
LUV
$22B
| $28.3K | 0.02% |
837
| – | – |
|
88
Baxter International
BAX
$12.6B
| $28.1K | 0.02% |
957
| – | – |
|
89
IQVIA
IQV
$39.8B
| $27.7K | 0.01% |
141
| – | – |
|
90
Amphenol
APH
$174B
| $25.9K | 0.01% |
372
+1
| +0.3% | +$70 |
|
91
Northern Trust
NTRS
$22.1B
| $24.7K | 0.01% |
239
| – | – |
|
92
Intel
INTC
$432B
| $24K | 0.01% |
1,197
| – | – |
|
93
Vulcan Materials
VMC
$37.3B
| $23.3K | 0.01% |
90
| – | – |
|
94
Corteva
CTVA
$59.5B
| $23.2K | 0.01% |
408
| – | – |
|
|
SCHW
95
Charles Schwab
SCHW
$183B
| $22.1K | 0.01% |
298
+1
| +0.3% | +$75 |
|
96
CVS Health
CVS
$138B
| $21.5K | 0.01% |
478
| – | – |
|
97
HF Sinclair
DINO
$16.3B
| $21K | 0.01% |
598
| – | – |
|
98
NVIDIA
NVDA
$4.76T
| $20.1K | 0.01% |
150
| – | – |
|
99
Danaher
DHR
$140B
| $19.1K | 0.01% |
83
| – | – |
|
100
Thermo Fisher Scientific
TMO
$213B
| $18.2K | 0.01% |
35
| – | – |
|
Similar funds
LPCM
RCM
BAM
SVBP
MIM
CC
SEP
PWM
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.