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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
-4.57%
1 Year Est. Return
+15.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$7.82M
Cap. Flow
+$3.63M
Cap. Flow %
2.03%
Top 10 Hldgs %
85.84%
Holding
143
New
10
Increased
29
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$762K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$756K
4
IAU icon
iShares Gold Trust
IAU
+$571K
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$535K

Top Sells

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$1.87M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.22M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$48.8K
4
CR icon
Crane Co
CR
+$38.3K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$9.25K

Sector Composition

Rank Sector Weight
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
$654B
$46.3M 25.84%
168,537
+10,903
+7% +$3.17M
INTU icon
2
Intuit
INTU
$81.1B
$27.8M 15.53%
45,350
– –
PAYO icon
3
Payoneer
PAYO
$2.41B
$21.1M 11.79%
2,890,975
-200,000
-6% -$1.87M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$14.6M 8.17%
28,486
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.2M 7.92%
279,439
+14,939
+6% +$756K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.5M 5.84%
231,245
+10,155
+5% +$457K
IAU icon
7
iShares Gold Trust
IAU
$63B
$6.71M 3.74%
113,816
+10,564
+10% +$571K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.52M 3.08%
151,635
– –
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$4.54M 2.53%
73,446
– –
TPYP icon
10
Tortoise North American Pipeline ETF
TPYP
$900M
$2.49M 1.39%
68,388
– –
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.18M 1.22%
12,604
+60
+0.5% +$10.7K
KCCA icon
12
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$2.14M 1.19%
128,545
+31,124
+32% +$535K
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.48M 0.82%
3,933
+2
+0.1% +$815
AAPL icon
14
Apple
AAPL
$4.89T
$1.48M 0.82%
6,641
+3
+0% +$695
ATMP icon
15
iPath Select MLP ETN
ATMP
$647M
$1.36M 0.76%
44,227
+430
+1% +$13K
VV icon
16
Vanguard Large-Cap ETF
VV
$51.9B
$1.25M 0.7%
4,879
– –
VTV icon
17
Vanguard Value ETF
VTV
$189B
$1.06M 0.59%
6,113
– –
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$927K 0.52%
3,680
– –
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$880K 0.49%
22,356
– –
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$847K 0.47%
4,545
– –
CRWD icon
21
CrowdStrike
CRWD
$187B
$743K 0.41%
8,432
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$653K 0.36%
4,177
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$649K 0.36%
+4,200
New +$762K
NOW icon
24
ServiceNow
NOW
$102B
$642K 0.36%
4,030
– –
MDB icon
25
MongoDB
MDB
$24B
$630K 0.35%
3,590
+1,545
+76% +$376K
1
2 3 4 5

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Battery Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Battery Global Advisors held 143 positions worth $179M, down 4.2% from $187M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Battery Global Advisors's Q1 2025 filing shows 10 new, 29 increased, 3 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,200 shares worth $649K. The largest sale was Payoneer, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.

  • Battery Global Advisors's largest Q1 2025 buy was Alphabet (Google) Class A: 4,200 shares worth $649K.
  • Battery Global Advisors added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $3.17M increase.
  • Battery Global Advisors's biggest Q1 2025 reduction was Payoneer, cutting an estimated $1.87M.
  • Battery Global Advisors fully exited iShares Biotechnology ETF in Q1 2025, selling an estimated $1.22M.
  • Battery Global Advisors's ten largest holdings make up 86% of its $179M portfolio in Q1 2025.
  • Battery Global Advisors opened 10 new positions and closed 4 in Q1 2025.
  • Battery Global Advisors's portfolio value fell 4.2% quarter-over-quarter to $179M.

Based on Battery Global Advisors's 13F filing for Q1 2025, filed 9 May 2025.