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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
CHTR icon
126
Charter Communications
CHTR
$17.2B
$3.69K ﹤0.01%
10
– –
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$3.54K ﹤0.01%
81
– –
VTRS icon
128
Viatris
VTRS
$20.7B
$3.36K ﹤0.01%
386
– –
PLD icon
129
Prologis
PLD
$136B
$3.12K ﹤0.01%
28
– –
CARR icon
130
Carrier Global
CARR
$50.6B
$2.79K ﹤0.01%
44
– –
VLTO icon
131
Veralto
VLTO
$24B
$2.64K ﹤0.01%
27
– –
OTIS icon
132
Otis Worldwide
OTIS
$27.8B
$2.27K ﹤0.01%
22
– –
EQT icon
133
EQT Corp
EQT
$33B
$1.71K ﹤0.01%
+32
New +$1.63K
NRG icon
134
NRG Energy
NRG
$26B
$1.24K ﹤0.01%
+13
New +$1.31K
OGN icon
135
Organon & Co
OGN
$3.56B
$1.06K ﹤0.01%
71
– –
FE icon
136
FirstEnergy
FE
$28.9B
$1.01K ﹤0.01%
+25
New +$996
HON icon
137
Honeywell
HON
$76.7B
$847 ﹤0.01%
+4
New +$809
PARAA
138
DELISTED
Paramount Global Class A
PARAA
$287 ﹤0.01%
+24
New +$544
RIVN icon
139
Rivian
RIVN
$23.7B
$162 ﹤0.01%
+13
New +$164
FBTC icon
140
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-24
Closed -$1.94K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.45B
– –
-9,233
Closed -$1.22M
VTWO icon
142
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-104
Closed -$9.25K
FETH
143
Fidelity Ethereum Fund
FETH
$1.02B
– –
-32
Closed -$1.07K
2 3 4 5
6

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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.