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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
Cap. Flow
+$16M
Cap. Flow %
8.7%
Top 10 Hldgs %
84.73%
Holding
136
New
101
Increased
11
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$7.03M
2
IAU icon
iShares Gold Trust
IAU
+$4.15M
3
DDOG icon
Datadog
DDOG
+$2.92M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.64M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
3
ATMP icon
iPath Select MLP ETN
ATMP
+$247K
4
TEAM icon
Atlassian
TEAM
+$242K
5
EEM icon
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
SCHW
101
Charles Schwab
SCHW
$183B
$19.3K 0.01%
+297
New +$19.5K
ZTS icon
102
Zoetis
ZTS
$33.1B
$18.8K 0.01%
+96
New +$17.7K
SPGI icon
103
S&P Global
SPGI
$123B
$18.7K 0.01%
+36
New +$17.8K
NVDA icon
104
NVIDIA
NVDA
$4.7T
$18.2K 0.01%
+150
New +$17.7K
UNP icon
105
Union Pacific
UNP
$179B
$16.7K 0.01%
+68
New +$16.5K
AMT icon
106
American Tower
AMT
$82.1B
$16.6K 0.01%
+72
New +$16K
ADBE icon
107
Adobe
ADBE
$98.7B
$15.5K 0.01%
+30
New +$16.5K
MSCI icon
108
MSCI
MSCI
$41.4B
$12.3K 0.01%
+21
New +$11.4K
APD icon
109
Air Products & Chemicals
APD
$66.2B
$11.4K 0.01%
+38
New +$10.4K
TLRY icon
110
Tilray
TLRY
$494M
$10.8K 0.01%
615
+53
+9% +$954
AEE icon
111
Ameren
AEE
$31.6B
$10.7K 0.01%
+122
New +$9.77K
FITB
112
Fifth Third Bancorp
FITB
$51.9B
$10.3K 0.01%
+239
New +$9.73K
APTV icon
113
Aptiv
APTV
$12.3B
$7.99K ﹤0.01%
+111
New +$7.75K
AWK icon
114
American Water Works
AWK
$27.3B
$7.69K ﹤0.01%
+53
New +$7.51K
NLOP
115
Net Lease Office Properties
NLOP
$175M
$7.5K ﹤0.01%
+245
New +$7.05K
WBD icon
116
Warner Bros
WBD
$64B
$7.16K ﹤0.01%
+868
New +$6.78K
FXI icon
117
iShares China Large-Cap ETF
FXI
$4.26B
$6.6K ﹤0.01%
+208
New +$5.5K
NKE icon
118
Nike
NKE
$63.8B
$6.33K ﹤0.01%
+71
New +$5.57K
MELI icon
119
Mercado Libre
MELI
$94.3B
$6.16K ﹤0.01%
+3
New +$5.65K
RTX icon
120
RTX Corp
RTX
$297B
$5.33K ﹤0.01%
+44
New +$5.02K
AON icon
121
Aon
AON
$80.5B
$5.2K ﹤0.01%
+15
New +$4.91K
CTLT
122
DELISTED
CATALENT, INC.
CTLT
$4.97K ﹤0.01%
+82
New +$4.85K
VTRS icon
123
Viatris
VTRS
$20.9B
$4.48K ﹤0.01%
+386
New +$4.45K
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.25K ﹤0.01%
+48
New +$4.15K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$3.69K ﹤0.01%
80
-2,043
-96% -$88.1K
2 3 4
5
6

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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.