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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
+2.8%
1 Year Est. Return
+15.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$27.8M
Cap. Flow
+$31.3M
Cap. Flow %
20.7%
Top 10 Hldgs %
89.08%
Holding
41
New
6
Increased
10
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.85M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M

Top Sells

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$1.81M
2
IAU icon
iShares Gold Trust
IAU
+$1.79M
3
SNOW icon
Snowflake
SNOW
+$450K
4
FIS icon
Fidelity National Information Services
FIS
+$7.42K
5
BGC icon
BGC Group
BGC
+$6.41K

Sector Composition

Rank Sector Weight
1 Technology 35.08%
2 Industrials 0.18%
3 Healthcare 0.01%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$38.5M 25.48%
143,454
+30,320
+27% +$7.85M
INTU icon
2
Intuit
INTU
$81.1B
$31.9M 21.11%
48,550
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$14.3M 9.46%
28,486
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.2M 7.43%
227,233
+102,818
+83% +$5.12M
PAYO icon
5
Payoneer
PAYO
$2.41B
$11.1M 7.36%
2,008,352
-334,725
-14% -$1.81M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.67M 5.74%
198,074
+108,498
+121% +$4.67M
DDOG icon
7
Datadog
DDOG
$87.9B
$5.84M 3.86%
45,000
– –
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.29M 3.5%
150,890
+940
+0.6% +$33.4K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$4.58M 3.03%
73,446
– –
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.18M 2.1%
72,291
+69,789
+2,789% +$7.67M
KCCA icon
11
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$2M 1.32%
+89,121
New +$2.49M
TPYP icon
12
Tortoise North American Pipeline ETF
TPYP
$900M
$1.97M 1.3%
+68,388
New +$1.92M
VV icon
13
Vanguard Large-Cap ETF
VV
$51.9B
$1.22M 0.81%
4,879
– –
ATMP icon
14
iPath Select MLP ETN
ATMP
$647M
$1.2M 0.79%
+47,824
New +$1.16M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$1.07M 0.71%
7,763
+7,421
+2,170% +$3.9M
VTV icon
16
Vanguard Value ETF
VTV
$189B
$987K 0.65%
6,113
– –
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$922K 0.61%
3,680
– –
MSFT icon
18
Microsoft
MSFT
$2.84T
$852K 0.56%
1,906
+486
+34% +$205K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$842K 0.56%
22,356
– –
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$834K 0.55%
4,545
– –
CRWD icon
21
CrowdStrike
CRWD
$187B
$808K 0.53%
8,432
– –
NOW icon
22
ServiceNow
NOW
$102B
$620K 0.41%
3,940
+355
+10% +$52.1K
HUBS icon
23
HubSpot
HUBS
$10.5B
$614K 0.41%
1,041
– –
MDB icon
24
MongoDB
MDB
$24B
$523K 0.35%
2,091
+534
+34% +$169K
CRM icon
25
Salesforce
CRM
$134B
$492K 0.33%
1,914
– –
1
2

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Battery Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Battery Global Advisors held 41 positions worth $151M, up 23% from $123M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Battery Global Advisors deployed $31.3M of net new capital in Q2 2024, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was KraneShares California Carbon Allowance Strategy ETF: 89,121 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 43% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Payoneer, an estimated $1.81M trimmed.

  • Battery Global Advisors's largest Q2 2024 buy was KraneShares California Carbon Allowance Strategy ETF: 89,121 shares worth $2M.
  • Battery Global Advisors added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $7.85M increase.
  • Battery Global Advisors's biggest Q2 2024 reduction was Payoneer, cutting an estimated $1.81M.
  • Battery Global Advisors fully exited Snowflake in Q2 2024, selling an estimated $450K.
  • Battery Global Advisors's ten largest holdings make up 89% of its $151M portfolio in Q2 2024.
  • Battery Global Advisors opened 6 new positions and closed 6 in Q2 2024.
  • Battery Global Advisors's portfolio value rose 23% quarter-over-quarter to $151M.

Based on Battery Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.