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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
+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
Cap. Flow
-$4.37M
Cap. Flow %
-2.34%
Top 10 Hldgs %
85.87%
Holding
135
New
–
Increased
30
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$876K
4
IAU icon
iShares Gold Trust
IAU
+$715K
5
IBB icon
iShares Biotechnology ETF
IBB
+$207K

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$8.05M
2
INTU icon
Intuit
INTU
+$2.04M
3
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$106K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$91.3K
5
MDB icon
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
SPGI icon
101
S&P Global
SPGI
$128B
$18K 0.01%
36
– –
DOW icon
102
Dow Inc
DOW
$20.9B
$16.4K 0.01%
408
– –
ZTS icon
103
Zoetis
ZTS
$32.7B
$15.7K 0.01%
96
– –
UNP icon
104
Union Pacific
UNP
$176B
$15.5K 0.01%
68
– –
ADBE icon
105
Adobe
ADBE
$101B
$13.3K 0.01%
30
– –
AMT icon
106
American Tower
AMT
$81B
$13.3K 0.01%
72
– –
MSCI icon
107
MSCI
MSCI
$42.2B
$12.7K 0.01%
21
– –
APD icon
108
Air Products & Chemicals
APD
$65.8B
$11.2K 0.01%
38
– –
AEE icon
109
Ameren
AEE
$31.4B
$11K 0.01%
123
+1
+0.8% +$90
FITB
110
Fifth Third Bancorp
FITB
$52.2B
$10.2K 0.01%
239
– –
VTWO icon
111
Vanguard Russell 2000 ETF
VTWO
$17.4B
$9.25K ﹤0.01%
104
+56
+117% +$5.17K
WBD icon
112
Warner Bros
WBD
$64B
$9.18K ﹤0.01%
868
– –
TLRY icon
113
Tilray
TLRY
$498M
$8.18K ﹤0.01%
615
– –
NLOP
114
Net Lease Office Properties
NLOP
$178M
$7.65K ﹤0.01%
245
– –
APTV icon
115
Aptiv
APTV
$12.5B
$6.71K ﹤0.01%
111
– –
AWK icon
116
American Water Works
AWK
$27B
$6.58K ﹤0.01%
53
– –
FXI icon
117
iShares China Large-Cap ETF
FXI
$4.27B
$6.42K ﹤0.01%
211
+3
+1% +$95
NKE icon
118
Nike
NKE
$63.8B
$5.45K ﹤0.01%
72
+1
+1% +$79
AON icon
119
Aon
AON
$81.1B
$5.41K ﹤0.01%
15
– –
MELI icon
120
Mercado Libre
MELI
$94.9B
$5.1K ﹤0.01%
3
– –
RTX icon
121
RTX Corp
RTX
$292B
$5.09K ﹤0.01%
44
– –
VTRS icon
122
Viatris
VTRS
$20.6B
$4.81K ﹤0.01%
386
– –
SE icon
123
Sea Limited
SE
$64.1B
$3.82K ﹤0.01%
36
– –
CHTR icon
124
Charter Communications
CHTR
$16.4B
$3.43K ﹤0.01%
10
– –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.39K ﹤0.01%
81
+1
+1% +$44
2 3 4
5
6

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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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PWM
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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.