BGA

Battery Global Advisors Portfolio holdings

AUM $203M
This Quarter Return
-4.57%
1 Year Return
+20.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$3.69M
Cap. Flow %
2.06%
Top 10 Hldgs %
85.84%
Holding
143
New
10
Increased
29
Reduced
3
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$759K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$649K
4
IAU icon
iShares Gold Trust
IAU
$623K
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
$518K

Top Sells

1
PAYO icon
Payoneer
PAYO
$1.46M
2
IBB icon
iShares Biotechnology ETF
IBB
$1.22M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$46.3M 25.84%
168,537
+10,903
+7% +$3M
INTU icon
2
Intuit
INTU
$185B
$27.8M 15.53%
45,350
– –
PAYO icon
3
Payoneer
PAYO
$2.44B
$21.1M 11.79%
2,890,975
-200,000
-6% -$1.46M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$719B
$14.6M 8.17%
28,486
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
$14.2M 7.92%
279,439
+14,939
+6% +$759K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$10.5M 5.84%
231,245
+10,155
+5% +$460K
IAU icon
7
iShares Gold Trust
IAU
$51.3B
$6.71M 3.74%
113,816
+10,564
+10% +$623K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$5.52M 3.08%
151,635
– –
VUG icon
9
Vanguard Growth ETF
VUG
$183B
$4.54M 2.53%
12,241
– –
TPYP icon
10
Tortoise North American Pipeline Fund
TPYP
$707M
$2.49M 1.39%
68,388
– –
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.18M 1.22%
12,604
+60
+0.5% +$10.4K
KCCA icon
12
KraneShares California Carbon Allowance Strategy ETF
KCCA
$135M
$2.14M 1.19%
128,545
+31,124
+32% +$518K
MSFT icon
13
Microsoft
MSFT
$3.76T
$1.48M 0.82%
3,933
+2
+0.1% +$751
AAPL icon
14
Apple
AAPL
$3.42T
$1.48M 0.82%
6,641
+3
+0% +$666
ATMP icon
15
iPath Select MLP ETN
ATMP
$507M
$1.36M 0.76%
44,227
+430
+1% +$13.2K
VV icon
16
Vanguard Large-Cap ETF
VV
$44B
$1.25M 0.7%
4,879
– –
VTV icon
17
Vanguard Value ETF
VTV
$143B
$1.06M 0.59%
6,113
– –
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20B
$927K 0.52%
3,680
– –
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$880K 0.49%
22,356
– –
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.2B
$847K 0.47%
4,545
– –
CRWD icon
21
CrowdStrike
CRWD
$104B
$743K 0.41%
2,108
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.54T
$653K 0.36%
4,177
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.53T
$649K 0.36%
+4,200
New +$649K
NOW icon
24
ServiceNow
NOW
$187B
$642K 0.36%
806
– –
MDB icon
25
MongoDB
MDB
$26.2B
$630K 0.35%
3,590
+1,545
+76% +$271K
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