BGA

Battery Global Advisors Portfolio holdings

AUM $203M
This Quarter Return
+2.8%
1 Year Return
+20.76%
3 Year Return
5 Year Return
10 Year Return
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$3.43M
Cap. Flow %
2.27%
Top 10 Hldgs %
89.08%
Holding
41
New
6
Increased
10
Reduced
2
Closed
6

Sector Composition

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 Shares
Change %
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$38.5M 25.48%
143,454
+30,320
+27% +$8.14M
INTU icon
2
Intuit
INTU
$184B
$31.9M 21.11%
48,550
VOO icon
3
Vanguard S&P 500 ETF
VOO
$719B
$14.3M 9.46%
28,486
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$11.2M 7.43%
227,233
+102,818
+83% +$5.08M
PAYO icon
5
Payoneer
PAYO
$2.42B
$11.1M 7.36%
2,008,352
-334,725
-14% -$1.85M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$8.67M 5.74%
198,074
+108,498
+121% +$4.75M
DDOG icon
7
Datadog
DDOG
$46.8B
$5.84M 3.86%
45,000
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$5.29M 3.5%
150,890
+940
+0.6% +$33K
VUG icon
9
Vanguard Growth ETF
VUG
$183B
$4.58M 3.03%
12,241
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$21.9B
$3.18M 2.1%
72,291
+69,789
+2,789% +$3.07M
KCCA icon
11
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
$2M 1.32%
+89,121
New +$2M
TPYP icon
12
Tortoise North American Pipeline Fund
TPYP
$704M
$1.97M 1.3%
+68,388
New +$1.97M
VV icon
13
Vanguard Large-Cap ETF
VV
$44B
$1.22M 0.81%
4,879
ATMP icon
14
iPath Select MLP ETN
ATMP
$504M
$1.2M 0.79%
+47,824
New +$1.2M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$656B
$1.07M 0.71%
7,763
+7,421
+2,170% +$1.02M
VTV icon
16
Vanguard Value ETF
VTV
$143B
$987K 0.65%
6,113
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20B
$922K 0.61%
3,680
MSFT icon
18
Microsoft
MSFT
$3.75T
$852K 0.56%
1,906
+486
+34% +$217K
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$842K 0.56%
22,356
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.2B
$834K 0.55%
4,545
CRWD icon
21
CrowdStrike
CRWD
$103B
$808K 0.53%
2,108
NOW icon
22
ServiceNow
NOW
$189B
$620K 0.41%
788
+71
+10% +$55.9K
HUBS icon
23
HubSpot
HUBS
$24.7B
$614K 0.41%
1,041
MDB icon
24
MongoDB
MDB
$25.9B
$523K 0.35%
2,091
+534
+34% +$133K
CRM icon
25
Salesforce
CRM
$241B
$492K 0.33%
1,914