BGA

Battery Global Advisors Portfolio holdings

AUM $203M
This Quarter Return
+12.54%
1 Year Return
+20.76%
3 Year Return
5 Year Return
10 Year Return
AUM
$131M
AUM Growth
Cap. Flow
+$131M
Cap. Flow %
100%
Top 10 Hldgs %
87.39%
Holding
41
New
41
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.57%
2 Financials 0.58%
3 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INTU icon
1
Intuit
INTU
$185B
$31.8M 24.35%
+50,850
New +$31.8M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$522B
$21.1M 16.14%
+88,810
New +$21.1M
VOOG icon
3
Vanguard S&P 500 Growth ETF
VOOG
$19B
$12.7M 9.72%
+29,492
New +$12.7M
PAYO icon
4
Payoneer
PAYO
$2.43B
$12.2M 9.35%
+2,343,077
New +$12.2M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.81M 7.51%
+204,760
New +$9.81M
DDOG icon
6
Datadog
DDOG
$47B
$8.5M 6.51%
+70,000
New +$8.5M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$7.57M 5.8%
+184,077
New +$7.57M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$5.1M 3.91%
+149,950
New +$5.1M
VUG icon
9
Vanguard Growth ETF
VUG
$183B
$2.87M 2.2%
+9,241
New +$2.87M
IAU icon
10
iShares Gold Trust
IAU
$51.8B
$2.46M 1.89%
+63,119
New +$2.46M
TTP
11
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.48M 1.14%
+56,463
New +$1.48M
ATMP icon
12
iPath Select MLP ETN
ATMP
$504M
$1.26M 0.96%
+58,447
New +$1.26M
KCCA icon
13
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
$1.14M 0.87%
+37,721
New +$1.14M
VV icon
14
Vanguard Large-Cap ETF
VV
$44.1B
$1.06M 0.82%
+4,879
New +$1.06M
IBB icon
15
iShares Biotechnology ETF
IBB
$5.69B
$949K 0.73%
+6,988
New +$949K
VTV icon
16
Vanguard Value ETF
VTV
$143B
$914K 0.7%
+6,113
New +$914K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20B
$890K 0.68%
+3,680
New +$890K
GNR icon
18
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$834K 0.64%
+14,717
New +$834K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.2B
$818K 0.63%
+4,545
New +$818K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$792K 0.61%
+2,256
New +$792K
GS icon
21
Goldman Sachs
GS
$221B
$694K 0.53%
+1,798
New +$694K
MDB icon
22
MongoDB
MDB
$26B
$637K 0.49%
+1,557
New +$637K
HUBS icon
23
HubSpot
HUBS
$24.8B
$604K 0.46%
+1,041
New +$604K
ICLN icon
24
iShares Global Clean Energy ETF
ICLN
$1.53B
$555K 0.43%
+34,637
New +$555K
SNOW icon
25
Snowflake
SNOW
$77.9B
$555K 0.42%
+2,787
New +$555K