BGA

Battery Global Advisors Portfolio holdings

AUM $203M
This Quarter Return
+5.73%
1 Year Return
+20.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$4.48M
Cap. Flow %
-2.4%
Top 10 Hldgs %
85.87%
Holding
135
New
–
Increased
30
Reduced
4
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$830K
4
IAU icon
iShares Gold Trust
IAU
$705K
5
IBB icon
iShares Biotechnology ETF
IBB
$194K

Top Sells

1
DDOG icon
Datadog
DDOG
$8.05M
2
INTU icon
Intuit
INTU
$2.01M
3
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
$98.1K
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$90.3K
5
MDB icon
MongoDB
MDB
$10.7K

Sector Composition

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$45.7M 24.42%
157,634
+8,173
+5% +$2.37M
PAYO icon
2
Payoneer
PAYO
$2.5B
$31M 16.59%
3,090,975
– –
INTU icon
3
Intuit
INTU
$186B
$28.5M 15.24%
45,350
-3,200
-7% -$2.01M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$15.3M 8.21%
28,486
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.6M 6.76%
264,500
+28,971
+12% +$1.39M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.74M 5.21%
221,090
+18,837
+9% +$830K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.18M 2.77%
151,635
+745
+0.5% +$25.4K
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$5.11M 2.73%
103,252
+14,237
+16% +$705K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$5.02M 2.69%
12,241
– –
TPYP icon
10
Tortoise North American Pipeline Fund
TPYP
$708M
$2.36M 1.26%
68,388
– –
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.2M 1.18%
12,544
+43
+0.3% +$7.54K
KCCA icon
12
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
$1.91M 1.02%
97,421
-5,000
-5% -$98.1K
AAPL icon
13
Apple
AAPL
$3.45T
$1.66M 0.89%
6,638
+3
+0% +$751
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.66M 0.89%
3,931
+2
+0.1% +$843
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$1.32M 0.7%
4,879
– –
ATMP icon
16
iPath Select MLP ETN
ATMP
$511M
$1.24M 0.66%
43,797
+5,600
+15% +$158K
IBB icon
17
iShares Biotechnology ETF
IBB
$5.6B
$1.22M 0.65%
9,233
+1,470
+19% +$194K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$1.03M 0.55%
6,113
– –
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.03M 0.55%
3,680
– –
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$901K 0.48%
4,545
– –
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$858K 0.46%
22,356
– –
NOW icon
22
ServiceNow
NOW
$190B
$854K 0.46%
806
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$795K 0.43%
4,177
+1
+0% +$190
HUBS icon
24
HubSpot
HUBS
$25.5B
$725K 0.39%
1,041
– –
CRWD icon
25
CrowdStrike
CRWD
$106B
$721K 0.39%
2,108
– –
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