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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
+5.73%
1 Year Est. Return
+15.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$3.05M
Cap. Flow
-$4.37M
Cap. Flow %
-2.34%
Top 10 Hldgs %
85.87%
Holding
135
New
–
Increased
30
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$876K
4
IAU icon
iShares Gold Trust
IAU
+$715K
5
IBB icon
iShares Biotechnology ETF
IBB
+$207K

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$8.05M
2
INTU icon
Intuit
INTU
+$2.04M
3
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$106K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$91.3K
5
MDB icon
MongoDB
MDB
+$13K

Sector Composition

Rank Sector Weight
1 Technology 35.64%
2 Financials 0.86%
3 Communication Services 0.67%
4 Healthcare 0.65%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$45.7M 24.42%
157,634
+8,173
+5% +$2.38M
PAYO icon
2
Payoneer
PAYO
$2.41B
$31M 16.59%
3,090,975
– –
INTU icon
3
Intuit
INTU
$81.1B
$28.5M 15.24%
45,350
-3,200
-7% -$2.04M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$15.3M 8.21%
28,486
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.6M 6.76%
264,500
+28,971
+12% +$1.45M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.74M 5.21%
221,090
+18,837
+9% +$876K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.18M 2.77%
151,635
+745
+0.5% +$26.7K
IAU icon
8
iShares Gold Trust
IAU
$63B
$5.11M 2.73%
103,252
+14,237
+16% +$715K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$5.02M 2.69%
73,446
– –
TPYP icon
10
Tortoise North American Pipeline ETF
TPYP
$900M
$2.36M 1.26%
68,388
– –
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.2M 1.18%
12,544
+43
+0.3% +$7.77K
KCCA icon
12
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$1.91M 1.02%
97,421
-5,000
-5% -$106K
AAPL icon
13
Apple
AAPL
$4.89T
$1.66M 0.89%
6,638
+3
+0% +$707
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.66M 0.89%
3,931
+2
+0.1% +$852
VV icon
15
Vanguard Large-Cap ETF
VV
$51.9B
$1.32M 0.7%
4,879
– –
ATMP icon
16
iPath Select MLP ETN
ATMP
$647M
$1.24M 0.66%
43,797
+5,600
+15% +$156K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.31B
$1.22M 0.65%
9,233
+1,470
+19% +$207K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$1.03M 0.55%
6,113
– –
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.03M 0.55%
3,680
– –
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$901K 0.48%
4,545
– –
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$858K 0.46%
22,356
– –
NOW icon
22
ServiceNow
NOW
$102B
$854K 0.46%
4,030
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$795K 0.43%
4,177
+1
+0% +$177
HUBS icon
24
HubSpot
HUBS
$10.5B
$725K 0.39%
1,041
– –
CRWD icon
25
CrowdStrike
CRWD
$187B
$721K 0.39%
8,432
– –
1
2 3 4 5

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Battery Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Battery Global Advisors held 135 positions worth $187M, up 1.7% from $184M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.5%. Battery Global Advisors opened no new positions and exited 2, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • Battery Global Advisors added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $2.38M increase.
  • Battery Global Advisors's biggest Q4 2024 reduction was Intuit, cutting an estimated $2.04M.
  • Battery Global Advisors fully exited Datadog in Q4 2024, selling an estimated $8.05M.
  • Battery Global Advisors's ten largest holdings make up 86% of its $187M portfolio in Q4 2024.
  • Battery Global Advisors opened 0 new positions and closed 2 in Q4 2024.
  • Battery Global Advisors's portfolio value rose 1.7% quarter-over-quarter to $187M.

Based on Battery Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.