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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
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
$17.5K 0.01%
35
– –
DHR icon
102
Danaher
DHR
$140B
$17.1K 0.01%
83
– –
NVDA icon
103
NVIDIA
NVDA
$4.77T
$16.3K 0.01%
150
– –
UNP icon
104
Union Pacific
UNP
$175B
$16.2K 0.01%
69
+1
+1% +$241
ZTS icon
105
Zoetis
ZTS
$32.5B
$15.9K 0.01%
97
+1
+1% +$166
AMT icon
106
American Tower
AMT
$79.9B
$15.8K 0.01%
73
+1
+1% +$196
DOW icon
107
Dow Inc
DOW
$20.8B
$14.2K 0.01%
408
– –
AEE icon
108
Ameren
AEE
$31.1B
$12.4K 0.01%
124
+1
+0.8% +$96
CXT icon
109
Crane NXT
CXT
$3.14B
$12.3K 0.01%
+239
New +$14K
MSCI icon
110
MSCI
MSCI
$42.1B
$12K 0.01%
21
– –
ADBE icon
111
Adobe
ADBE
$99B
$11.5K 0.01%
30
– –
APD icon
112
Air Products & Chemicals
APD
$65.2B
$11.4K 0.01%
39
+1
+3% +$308
FITB
113
Fifth Third Bancorp
FITB
$52.4B
$9.46K 0.01%
239
– –
WBD icon
114
Warner Bros
WBD
$64.2B
$9.31K 0.01%
868
– –
AWK icon
115
American Water Works
AWK
$27B
$7.84K ﹤0.01%
53
– –
NLOP
116
Net Lease Office Properties
NLOP
$179M
$7.69K ﹤0.01%
245
– –
FXI icon
117
iShares China Large-Cap ETF
FXI
$4.27B
$7.55K ﹤0.01%
211
– –
APTV icon
118
Aptiv
APTV
$12.6B
$6.61K ﹤0.01%
111
– –
AON icon
119
Aon
AON
$81.4B
$6.02K ﹤0.01%
15
– –
MELI icon
120
Mercado Libre
MELI
$94.4B
$5.85K ﹤0.01%
3
– –
RTX icon
121
RTX Corp
RTX
$295B
$5.83K ﹤0.01%
44
– –
SE icon
122
Sea Limited
SE
$65.8B
$4.7K ﹤0.01%
36
– –
NKE icon
123
Nike
NKE
$63.9B
$4.6K ﹤0.01%
72
– –
EIS icon
124
iShares MSCI Israel ETF
EIS
$885M
$4.16K ﹤0.01%
+56
New +$4.44K
TLRY icon
125
Tilray
TLRY
$498M
$4.04K ﹤0.01%
615
– –
2 3 4
5
6

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SVBP
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MIM
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SEP
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PWM
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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.