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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
CMCSA icon
76
Comcast
CMCSA
$85.8B
$35.3K 0.02%
+957
New +$34.5K
AGCO icon
77
AGCO
AGCO
$8.96B
$33.1K 0.02%
358
– –
C icon
78
Citigroup
C
$222B
$33.1K 0.02%
466
+1
+0.2% +$76
BAX icon
79
Baxter International
BAX
$12.6B
$32.9K 0.02%
957
– –
CVS icon
80
CVS Health
CVS
$140B
$32.4K 0.02%
478
– –
DCI icon
81
Donaldson
DCI
$11.1B
$32.1K 0.02%
478
– –
ETN icon
82
Eaton
ETN
$150B
$31.8K 0.02%
117
– –
HUM icon
83
Humana
HUM
$46.7B
$31.6K 0.02%
119
– –
WMT icon
84
Walmart Inc
WMT
$900B
$31.4K 0.02%
357
– –
AYI icon
85
Acuity Brands
AYI
$10.3B
$31.3K 0.02%
119
– –
BAC icon
86
Bank of America
BAC
$439B
$31.2K 0.02%
748
+4
+0.5% +$178
DD icon
87
DuPont de Nemours
DD
$19B
$30.5K 0.02%
325
– –
UNH icon
88
UnitedHealth
UNH
$389B
$30.3K 0.02%
58
– –
LUV icon
89
Southwest Airlines
LUV
$22.7B
$28.3K 0.02%
837
– –
HLT icon
90
Hilton Worldwide
HLT
$73.4B
$27.8K 0.02%
122
– –
INTC icon
91
Intel
INTC
$435B
$27.2K 0.02%
1,197
– –
RF icon
92
Regions Financial
RF
$26.7B
$26.3K 0.01%
1,197
– –
CTVA icon
93
Corteva
CTVA
$59.5B
$25.7K 0.01%
408
– –
IQV icon
94
IQVIA
IQV
$40.5B
$24.9K 0.01%
141
– –
APH icon
95
Amphenol
APH
$177B
$24.5K 0.01%
372
– –
NTRS icon
96
Northern Trust
NTRS
$22.2B
$23.8K 0.01%
239
– –
SCHW
97
Charles Schwab
SCHW
$184B
$23.4K 0.01%
299
+1
+0.3% +$78
VMC icon
98
Vulcan Materials
VMC
$37.4B
$21.2K 0.01%
91
+1
+1% +$254
DINO icon
99
HF Sinclair
DINO
$16.1B
$19.7K 0.01%
598
– –
SPGI icon
100
S&P Global
SPGI
$126B
$18.4K 0.01%
36
– –
2 3
4
5 6

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SVBP
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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.