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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
CARR icon
126
Carrier Global
CARR
$52.5B
$3.01K ﹤0.01%
44
– –
PLD icon
127
Prologis
PLD
$137B
$2.93K ﹤0.01%
28
+1
+4% +$115
VLTO icon
128
Veralto
VLTO
$24.2B
$2.76K ﹤0.01%
27
– –
OTIS icon
129
Otis Worldwide
OTIS
$28B
$2.04K ﹤0.01%
22
– –
FBTC icon
130
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.94K ﹤0.01%
24
– –
SRAD icon
131
Sportradar
SRAD
$4.38B
$1.65K ﹤0.01%
95
– –
FETH
132
Fidelity Ethereum Fund
FETH
$1.04B
$1.07K ﹤0.01%
32
– –
OGN icon
133
Organon & Co
OGN
$3.55B
$1.06K ﹤0.01%
71
– –
DDOG icon
134
Datadog
DDOG
$89.3B
– –
-70,000
Closed -$8.05M
CTLT
135
DELISTED
CATALENT, INC.
CTLT
– –
-82
Closed -$4.97K
2 3 4 5
6

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SVBP
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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.