BGA
Battery Global Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+5.41%
1 Year Return
+20.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-5.5%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
91.55%
Holding
46
New
5
Increased
4
Reduced
7
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.32M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$727K |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$213K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$8.63M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.03M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.95M |
| 4 |
Datadog
DDOG
|
$3.09M |
| 5 |
Intuit
INTU
|
$1.49M |
Sector Composition
| 1 | Technology | 42.85% |
| 2 | Industrials | 0.2% |
| 3 | Financials | 0.01% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuit
INTU
$185B
| $31.6M | 25.59% |
48,550
-2,300
| -5% | -$1.49M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $29.4M | 23.85% |
113,134
+24,324
| +27% | +$6.32M |
|
|
3
Vanguard S&P 500 ETF
VOO
$720B
| $13.7M | 11.11% |
+28,486
| New | +$13.7M |
|
4
Payoneer
PAYO
$2.43B
| $11.4M | 9.24% |
2,343,077
| – | – |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.24M | 5.06% |
124,415
-80,345
| -39% | -$4.03M |
|
|
6
Datadog
DDOG
$47B
| $5.56M | 4.51% |
45,000
-25,000
| -36% | -$3.09M |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $5.37M | 4.36% |
149,950
| – | – |
|
|
8
Vanguard Growth ETF
VUG
$183B
| $4.21M | 3.42% |
12,241
+3,000
| +32% | +$1.03M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.74M | 3.03% |
89,576
-94,501
| -51% | -$3.95M |
|
10
iShares Gold Trust
IAU
$51.8B
| $1.71M | 1.39% |
40,785
-22,334
| -35% | -$938K |
|
11
Vanguard Large-Cap ETF
VV
$44.1B
| $1.17M | 0.95% |
4,879
| – | – |
|
12
Vanguard Value ETF
VTV
$143B
| $996K | 0.81% |
6,113
| – | – |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20B
| $959K | 0.78% |
3,680
| – | – |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $872K | 0.71% |
4,545
| – | – |
|
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $809K | 0.66% |
22,356
+20,100
| +891% | +$727K |
|
16
CrowdStrike
CRWD
$104B
| $676K | 0.55% |
2,108
| – | – |
|
17
HubSpot
HUBS
$24.8B
| $652K | 0.53% |
1,041
| – | – |
|
18
Microsoft
MSFT
$3.75T
| $597K | 0.48% |
1,420
| – | – |
|
19
Salesforce
CRM
$242B
| $577K | 0.47% |
1,914
| – | – |
|
20
MongoDB
MDB
$26B
| $558K | 0.45% |
1,557
| – | – |
|
21
ServiceNow
NOW
$189B
| $547K | 0.44% |
717
| – | – |
|
22
Snowflake
SNOW
$77.9B
| $450K | 0.37% |
2,787
| – | – |
|
|
23
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $353K | 0.29% |
1,158
-28,334
| -96% | -$8.63M |
|
24
iShares MSCI ACWI ETF
ACWI
$21.9B
| $275K | 0.22% |
2,502
+400
| +19% | +$44K |
|
25
Atlassian
TEAM
$45.3B
| $267K | 0.22% |
1,366
| – | – |
|