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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
+5.41%
1 Year Est. Return
+15.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$7.21M
Cap. Flow
-$7.57M
Cap. Flow %
-6.14%
Top 10 Hldgs %
91.55%
Holding
46
New
5
Increased
4
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.02M
3
VUG icon
Vanguard Growth ETF
VUG
+$990K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$707K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$212K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.86M
4
DDOG icon
Datadog
DDOG
+$3.14M
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 42.85%
2 Industrials 0.2%
3 Financials 0.01%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$81.1B
$31.6M 25.59%
48,550
-2,300
-5% -$1.47M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$29.4M 23.85%
113,134
+24,324
+27% +$6.02M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$13.7M 11.11%
+28,486
New +$13M
PAYO icon
4
Payoneer
PAYO
$2.41B
$11.4M 9.24%
2,343,077
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.24M 5.06%
124,415
-80,345
-39% -$3.88M
DDOG icon
6
Datadog
DDOG
$87.9B
$5.56M 4.51%
45,000
-25,000
-36% -$3.14M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.37M 4.36%
149,950
– –
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$4.21M 3.42%
73,446
+18,000
+32% +$990K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.74M 3.03%
89,576
-94,501
-51% -$3.86M
IAU icon
10
iShares Gold Trust
IAU
$63B
$1.71M 1.39%
40,785
-22,334
-35% -$876K
VV icon
11
Vanguard Large-Cap ETF
VV
$51.9B
$1.17M 0.95%
4,879
– –
VTV icon
12
Vanguard Value ETF
VTV
$189B
$996K 0.81%
6,113
– –
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$959K 0.78%
3,680
– –
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$872K 0.71%
4,545
– –
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$809K 0.66%
22,356
+20,100
+891% +$707K
CRWD icon
16
CrowdStrike
CRWD
$187B
$676K 0.55%
8,432
– –
HUBS icon
17
HubSpot
HUBS
$10.5B
$652K 0.53%
1,041
– –
MSFT icon
18
Microsoft
MSFT
$2.84T
$597K 0.48%
1,420
– –
CRM icon
19
Salesforce
CRM
$134B
$577K 0.47%
1,914
– –
MDB icon
20
MongoDB
MDB
$24B
$558K 0.45%
1,557
– –
NOW icon
21
ServiceNow
NOW
$102B
$547K 0.44%
3,585
– –
SNOW icon
22
Snowflake
SNOW
$92.9B
$450K 0.37%
2,787
– –
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$353K 0.29%
6,948
-170,004
-96% -$8.21M
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.6B
$275K 0.22%
2,502
+400
+19% +$42K
TEAM icon
25
Atlassian
TEAM
$22B
$267K 0.22%
1,366
– –
1
2

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BAM
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SVBP
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Battery Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Battery Global Advisors held 46 positions worth $123M, down 5.5% from $131M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Battery Global Advisors withdrew a net $7.57M in Q1 2024, closing 11 positions and reducing 7 holdings. Its most notable exit was TORTOISE PIPELINE & ENERGY FUND, INC., an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Industrials and Financials.

Against the trend, Battery Global Advisors opened a new position in Vanguard S&P 500 ETF worth $13.7M.

  • Battery Global Advisors's largest Q1 2024 buy was Vanguard S&P 500 ETF: 28,486 shares worth $13.7M.
  • Battery Global Advisors added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $6.02M increase.
  • Battery Global Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $8.21M.
  • Battery Global Advisors fully exited TORTOISE PIPELINE & ENERGY FUND, INC. in Q1 2024, selling an estimated $1.48M.
  • Battery Global Advisors's ten largest holdings make up 92% of its $123M portfolio in Q1 2024.
  • Battery Global Advisors opened 5 new positions and closed 11 in Q1 2024.
  • Battery Global Advisors's portfolio value fell 5.5% quarter-over-quarter to $123M.

Based on Battery Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.