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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
CARR icon
126
Carrier Global
CARR
$52.5B
$3.54K ﹤0.01%
+44
New +$3.06K
PLD icon
127
Prologis
PLD
$137B
$3.46K ﹤0.01%
+27
New +$3.35K
SE icon
128
Sea Limited
SE
$65.8B
$3.39K ﹤0.01%
+36
New +$2.72K
CHTR icon
129
Charter Communications
CHTR
$16.7B
$3.24K ﹤0.01%
+10
New +$3.36K
VLTO icon
130
Veralto
VLTO
$24.2B
$3.02K ﹤0.01%
+27
New +$2.85K
OTIS icon
131
Otis Worldwide
OTIS
$28B
$2.29K ﹤0.01%
+22
New +$2.1K
OGN icon
132
Organon & Co
OGN
$3.55B
$1.36K ﹤0.01%
+71
New +$1.47K
FBTC icon
133
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.32K ﹤0.01%
24
– –
SRAD icon
134
Sportradar
SRAD
$4.38B
$1.15K ﹤0.01%
95
– –
FETH
135
Fidelity Ethereum Fund
FETH
$1.04B
$828 ﹤0.01%
+32
New +$849
TEAM icon
136
Atlassian
TEAM
$25.4B
– –
-1,366
Closed -$242K
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.