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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
+12.54%
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
Cap. Flow
+$197M
Cap. Flow %
151.21%
Top 10 Hldgs %
87.39%
Holding
41
New
41
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 43.57%
2 Financials 0.58%
3 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTU icon
1
Intuit
INTU
$81.1B
$31.8M 24.35%
+50,850
New +$28M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$21.1M 16.14%
+88,810
New +$19.6M
VOOG icon
3
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$12.7M 9.72%
+176,952
New +$7.57M
PAYO icon
4
Payoneer
PAYO
$2.41B
$12.2M 9.35%
+2,343,077
New +$12.9M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.81M 7.51%
+204,760
New +$9.17M
DDOG icon
6
Datadog
DDOG
$87.9B
$8.5M 6.51%
+70,000
New +$7.21M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.57M 5.8%
+184,077
New +$7.3M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.1M 3.91%
+149,950
New +$4.76M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$2.87M 2.2%
+55,446
New +$2.68M
IAU icon
10
iShares Gold Trust
IAU
$63B
$2.46M 1.89%
+63,119
New +$2.36M
TTP
11
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.48M 1.14%
+56,463
New +$1.56M
ATMP icon
12
iPath Select MLP ETN
ATMP
$647M
$1.26M 0.96%
+58,447
New +$1.24M
KCCA icon
13
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$1.14M 0.87%
+37,721
New +$1.12M
VV icon
14
Vanguard Large-Cap ETF
VV
$51.9B
$1.06M 0.82%
+4,879
New +$997K
IBB icon
15
iShares Biotechnology ETF
IBB
$9.31B
$949K 0.73%
+6,988
New +$853K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$914K 0.7%
+6,113
New +$860K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$890K 0.68%
+3,680
New +$799K
GNR icon
18
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$834K 0.64%
+14,717
New +$809K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$818K 0.63%
+4,545
New +$742K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$792K 0.61%
+2,256
New +$76.7K
GS icon
21
Goldman Sachs
GS
$313B
$694K 0.53%
+1,798
New +$600K
MDB icon
22
MongoDB
MDB
$24B
$637K 0.49%
+1,557
New +$591K
HUBS icon
23
HubSpot
HUBS
$10.5B
$604K 0.46%
+1,041
New +$501K
ICLN icon
24
iShares Global Clean Energy ETF
ICLN
$2.38B
$555K 0.43%
+34,637
New +$487K
SNOW icon
25
Snowflake
SNOW
$92.9B
$555K 0.42%
+2,787
New +$471K

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Battery Global Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Battery Global Advisors, which disclosed 41 positions worth $131M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 152 shares worth $54.2K.

By sector, the portfolio is most concentrated in Technology at 44% of assets, followed by Financials and Industrials.

  • Battery Global Advisors's largest Q4 2023 buy was Berkshire Hathaway Class A: 152 shares worth $54.2K.
  • Battery Global Advisors's ten largest holdings make up 87% of its $131M portfolio in Q4 2023.
  • Battery Global Advisors disclosed 41 positions in Q4 2023, its first 13F filing on record.

Based on Battery Global Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.