BGA

Battery Global Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.76%
This Quarter Est. Return
1 Year Est. Return
+20.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$759K
3
+$649K
4
IAU icon
iShares Gold Trust
IAU
+$623K
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$518K

Top Sells

1
+$1.46M
2
+$1.22M
3
+$47.4K
4
CR icon
Crane Co
CR
+$36.6K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$9.25K

Sector Composition

1 Technology 30.96%
2 Communication Services 0.99%
3 Financials 0.89%
4 Healthcare 0.74%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$553B
$46.3M 25.84%
168,537
+10,903
INTU icon
2
Intuit
INTU
$190B
$27.8M 15.53%
45,350
PAYO icon
3
Payoneer
PAYO
$2.19B
$21.1M 11.79%
2,890,975
-200,000
VOO icon
4
Vanguard S&P 500 ETF
VOO
$771B
$14.6M 8.17%
28,486
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$180B
$14.2M 7.92%
279,439
+14,939
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$10.5M 5.84%
231,245
+10,155
IAU icon
7
iShares Gold Trust
IAU
$62.4B
$6.71M 3.74%
113,816
+10,564
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$5.52M 3.08%
151,635
VUG icon
9
Vanguard Growth ETF
VUG
$199B
$4.54M 2.53%
12,241
TPYP icon
10
Tortoise North American Pipeline Fund
TPYP
$696M
$2.49M 1.39%
68,388
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$2.18M 1.22%
12,604
+60
KCCA icon
12
KraneShares California Carbon Allowance Strategy ETF
KCCA
$149M
$2.14M 1.19%
128,545
+31,124
MSFT icon
13
Microsoft
MSFT
$3.89T
$1.48M 0.82%
3,933
+2
AAPL icon
14
Apple
AAPL
$3.9T
$1.48M 0.82%
6,641
+3
ATMP icon
15
iPath Select MLP ETN
ATMP
$488M
$1.36M 0.76%
44,227
+430
VV icon
16
Vanguard Large-Cap ETF
VV
$46.9B
$1.25M 0.7%
4,879
VTV icon
17
Vanguard Value ETF
VTV
$149B
$1.06M 0.59%
6,113
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$21B
$927K 0.52%
3,680
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$880K 0.49%
22,356
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.6B
$847K 0.47%
4,545
CRWD icon
21
CrowdStrike
CRWD
$132B
$743K 0.41%
2,108
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.15T
$653K 0.36%
4,177
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.14T
$649K 0.36%
+4,200
NOW icon
24
ServiceNow
NOW
$193B
$642K 0.36%
806
MDB icon
25
MongoDB
MDB
$27.1B
$630K 0.35%
3,590
+1,545
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