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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 | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$109B
| $42.7K | 0.02% |
358
| – | – |
|
77
Eaton
ETN
$165B
| $41.9K | 0.02% |
117
| – | – |
|
78
Verizon
VZ
$200B
| $41.4K | 0.02% |
957
| – | – |
|
79
Citigroup
C
$221B
| $39.8K | 0.02% |
468
+2
| +0.4% | +$145 |
|
80
Amphenol
APH
$191B
| $36.9K | 0.02% |
746
+2
| +0.3% | +$82 |
|
81
AGCO
AGCO
$8.39B
| $36.9K | 0.02% |
358
| – | – |
|
82
Bank of America
BAC
$404B
| $35.6K | 0.02% |
752
+4
| +0.5% | +$168 |
|
83
Acuity Brands
AYI
$9.07B
| $35.5K | 0.02% |
119
| – | – |
|
84
Walmart Inc
WMT
$847B
| $34.9K | 0.02% |
357
| – | – |
|
85
Comcast
CMCSA
$80.7B
| $34.2K | 0.02% |
957
| – | – |
|
86
Donaldson
DCI
$10B
| $33.1K | 0.02% |
478
| – | – |
|
87
CVS Health
CVS
$114B
| $33K | 0.02% |
478
| – | – |
|
88
Hilton Worldwide
HLT
$68.8B
| $32.5K | 0.02% |
122
| – | – |
|
89
Northern Trust
NTRS
$32.5B
| $30.5K | 0.02% |
239
| – | – |
|
90
Corteva
CTVA
$53.7B
| $30.4K | 0.02% |
408
| – | – |
|
91
Humana
HUM
$46.4B
| $29.2K | 0.01% |
119
| – | – |
|
92
Baxter International
BAX
$11.8B
| $29.1K | 0.01% |
957
| – | – |
|
93
Regions Financial
RF
$24.3B
| $28.5K | 0.01% |
1,197
| – | – |
|
94
DuPont de Nemours
DD
$17.4B
| $28K | 0.01% |
325
| – | – |
|
|
SCHW
95
Charles Schwab
SCHW
$182B
| $27.4K | 0.01% |
300
+1
| +0.3% | +$84 |
|
96
Southwest Airlines
LUV
$20B
| $27.3K | 0.01% |
837
| – | – |
|
97
Intel
INTC
$574B
| $26.8K | 0.01% |
1,197
| – | – |
|
98
HF Sinclair
DINO
$20.6B
| $24.6K | 0.01% |
598
| – | – |
|
99
NVIDIA
NVDA
$5.37T
| $23.7K | 0.01% |
150
| – | – |
|
100
Vulcan Materials
VMC
$31.2B
| $23.7K | 0.01% |
91
| – | – |
|
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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.