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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
+11.64%
1 Year Est. Return
+15.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$23.6M
Cap. Flow
+$3.81M
Cap. Flow %
1.88%
Top 10 Hldgs %
86.16%
Holding
143
New
4
Increased
22
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
3
SRAD icon
Sportradar
SRAD
+$357K
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$301K
5
FICO icon
Fair Isaac
FICO
+$278K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$746K
3
IAU icon
iShares Gold Trust
IAU
+$353K
4
ATMP icon
iPath Select MLP ETN
ATMP
+$129K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$45.9K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Communication Services 0.98%
3 Financials 0.88%
4 Healthcare 0.62%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.9B
$42.7K 0.02%
358
– –
ETN icon
77
Eaton
ETN
$157B
$41.9K 0.02%
117
– –
VZ icon
78
Verizon
VZ
$194B
$41.4K 0.02%
957
– –
C icon
79
Citigroup
C
$222B
$39.8K 0.02%
468
+2
+0.4% +$145
APH icon
80
Amphenol
APH
$188B
$36.9K 0.02%
373
+1
+0.3% +$82
AGCO icon
81
AGCO
AGCO
$8.78B
$36.9K 0.02%
358
– –
BAC icon
82
Bank of America
BAC
$435B
$35.6K 0.02%
752
+4
+0.5% +$168
AYI icon
83
Acuity Brands
AYI
$9.88B
$35.5K 0.02%
119
– –
WMT icon
84
Walmart Inc
WMT
$871B
$34.9K 0.02%
357
– –
CMCSA icon
85
Comcast
CMCSA
$79.1B
$34.2K 0.02%
957
– –
DCI icon
86
Donaldson
DCI
$10.8B
$33.1K 0.02%
478
– –
CVS icon
87
CVS Health
CVS
$137B
$33K 0.02%
478
– –
HLT icon
88
Hilton Worldwide
HLT
$74B
$32.5K 0.02%
122
– –
NTRS icon
89
Northern Trust
NTRS
$22.2B
$30.5K 0.02%
239
– –
CTVA icon
90
Corteva
CTVA
$59.7B
$30.4K 0.02%
408
– –
HUM icon
91
Humana
HUM
$46.7B
$29.2K 0.01%
119
– –
BAX icon
92
Baxter International
BAX
$11.6B
$29.1K 0.01%
957
– –
RF icon
93
Regions Financial
RF
$26.3B
$28.5K 0.01%
1,197
– –
DD icon
94
DuPont de Nemours
DD
$18.6B
$28K 0.01%
325
– –
SCHW
95
Charles Schwab
SCHW
$177B
$27.4K 0.01%
300
+1
+0.3% +$84
LUV icon
96
Southwest Airlines
LUV
$22.1B
$27.3K 0.01%
837
– –
INTC icon
97
Intel
INTC
$466B
$26.8K 0.01%
1,197
– –
DINO icon
98
HF Sinclair
DINO
$15.9B
$24.6K 0.01%
598
– –
NVDA icon
99
NVIDIA
NVDA
$5.01T
$23.7K 0.01%
150
– –
VMC icon
100
Vulcan Materials
VMC
$36.3B
$23.7K 0.01%
91
– –
2 3
4
5 6

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RCM
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BAM
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SVBP
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MIM
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CC
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SEP
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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 Technology at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

  • Battery Global Advisors's largest Q2 2025 buy was Fair Isaac: 148 shares worth $271K.
  • Battery Global Advisors added most to Vanguard 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.