We are live on ! Find out more
BGA

Battery Global Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+15.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$32.9M
Cap. Flow
+$16M
Cap. Flow %
8.7%
Top 10 Hldgs %
84.73%
Holding
136
New
101
Increased
11
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$7.03M
2
IAU icon
iShares Gold Trust
IAU
+$4.15M
3
DDOG icon
Datadog
DDOG
+$2.92M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.64M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
3
ATMP icon
iPath Select MLP ETN
ATMP
+$247K
4
TEAM icon
Atlassian
TEAM
+$242K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$88.1K

Sector Composition

Rank Sector Weight
1 Technology 36.99%
2 Financials 0.79%
3 Healthcare 0.77%
4 Communication Services 0.56%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$42.5M 23.07%
149,461
+6,007
+4% +$1.64M
INTU icon
2
Intuit
INTU
$81.1B
$30.1M 16.39%
48,550
– –
PAYO icon
3
Payoneer
PAYO
$2.41B
$23.3M 12.65%
3,090,975
+1,082,623
+54% +$7.03M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$15.1M 8.19%
28,486
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.4M 6.76%
235,529
+8,296
+4% +$422K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.68M 5.26%
202,253
+4,179
+2% +$186K
DDOG icon
7
Datadog
DDOG
$87.9B
$8.05M 4.38%
70,000
+25,000
+56% +$2.92M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.67M 3.08%
150,890
– –
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$4.7M 2.55%
73,446
– –
IAU icon
10
iShares Gold Trust
IAU
$63B
$4.42M 2.4%
89,015
+88,693
+27,544% +$4.15M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.24M 1.22%
+12,501
New +$2.14M
KCCA icon
12
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$2.21M 1.2%
102,421
+13,300
+15% +$275K
TPYP icon
13
Tortoise North American Pipeline ETF
TPYP
$900M
$2.15M 1.17%
68,388
– –
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.69M 0.92%
3,929
+2,023
+106% +$865K
AAPL icon
15
Apple
AAPL
$4.89T
$1.55M 0.84%
+6,635
New +$1.48M
VV icon
16
Vanguard Large-Cap ETF
VV
$51.9B
$1.29M 0.7%
4,879
– –
IBB icon
17
iShares Biotechnology ETF
IBB
$9.31B
$1.13M 0.61%
7,763
+7,731
+24,159% +$1.12M
VTV icon
18
Vanguard Value ETF
VTV
$189B
$1.07M 0.58%
6,113
– –
ATMP icon
19
iPath Select MLP ETN
ATMP
$647M
$992K 0.54%
38,197
-9,627
-20% -$247K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$984K 0.53%
3,680
– –
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$923K 0.5%
22,356
– –
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$913K 0.5%
4,545
– –
NOW icon
23
ServiceNow
NOW
$102B
$721K 0.39%
4,030
+90
+2% +$14.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$698K 0.38%
+4,176
New +$707K
CRWD icon
25
CrowdStrike
CRWD
$187B
$591K 0.32%
8,432
– –
1
2 3 4 5

Similar funds

ACM
Aubrey Capital Management Edinburgh, United Kingdom $186M AUM 47.53% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $186M AUM

Battery Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Battery Global Advisors held 136 positions worth $184M, up 22% from $151M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Battery Global Advisors deployed $16M of net new capital in Q3 2024, opening 101 new positions and adding to 11 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 12,501 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $8M trimmed.

  • Battery Global Advisors's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 12,501 shares worth $2.24M.
  • Battery Global Advisors added most to Payoneer in Q3 2024, an estimated $7.03M increase.
  • Battery Global Advisors's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $8M.
  • Battery Global Advisors fully exited Atlassian in Q3 2024, selling an estimated $242K.
  • Battery Global Advisors's ten largest holdings make up 85% of its $184M portfolio in Q3 2024.
  • Battery Global Advisors opened 101 new positions and closed 1 in Q3 2024.
  • Battery Global Advisors's portfolio value rose 22% quarter-over-quarter to $184M.

Based on Battery Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.