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BGA

Battery Global Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$23.6M
Cap. Flow
+$3.81M
Cap. Flow %
1.88%
Top 10 Hldgs %
86.16%
Holding
143
New
4
Increased
22
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
3
SRAD icon
Sportradar
SRAD
+$357K
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$301K
5
FICO icon
Fair Isaac
FICO
+$278K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$746K
3
IAU icon
iShares Gold Trust
IAU
+$353K
4
ATMP icon
iPath Select MLP ETN
ATMP
+$129K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$45.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66%
2 Technology 30.24%
3 Communication Services 0.98%
4 Financials 0.88%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$56.1M 27.64%
183,942
+15,405
+9% +$4.33M
INTU icon
2
Intuit
INTU
$81B
$33.2M 16.39%
42,197
-3,153
-7% -$2.13M
PAYO icon
3
Payoneer
PAYO
$2.42B
$19.8M 9.76%
2,890,975
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$233B
$18M 8.9%
316,563
+37,124
+13% +$1.99M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$16.2M 8%
28,486
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.6M 5.25%
215,165
-16,080
-7% -$746K
IAU icon
7
iShares Gold Trust
IAU
$64.8B
$6.74M 3.32%
108,116
-5,700
-5% -$353K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$6.18M 3.05%
152,557
+922
+0.6% +$35.3K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$5.37M 2.65%
73,446
– –
TPYP icon
10
Tortoise North American Pipeline ETF
TPYP
$875M
$2.44M 1.2%
68,388
– –
KCCA icon
11
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$2.31M 1.14%
148,545
+20,000
+16% +$301K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$2.3M 1.13%
12,655
+51
+0.4% +$8.8K
MSFT icon
13
Microsoft
MSFT
$3.67T
$1.96M 0.96%
3,935
+2
+0.1% +$869
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.4M 0.69%
4,879
– –
AAPL icon
15
Apple
AAPL
$4.91T
$1.36M 0.67%
6,644
+3
+0% +$606
ATMP icon
16
iPath Select MLP ETN
ATMP
$639M
$1.17M 0.57%
39,760
-4,467
-10% -$129K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$189B
$1.09M 0.54%
6,113
– –
CRWD icon
18
CrowdStrike
CRWD
$243B
$1.07M 0.53%
8,432
– –
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.02M 0.5%
3,680
– –
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$956K 0.47%
22,356
– –
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$890K 0.44%
4,545
– –
NOW icon
22
ServiceNow
NOW
$140B
$829K 0.41%
4,030
– –
MDB icon
23
MongoDB
MDB
$30.9B
$754K 0.37%
3,590
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.21T
$741K 0.37%
4,178
+1
+0% +$165
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.27T
$740K 0.36%
4,200
– –
1
2 3 4 5

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Battery Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Battery Global Advisors held 143 positions worth $203M, up 13% from $179M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.5%. Battery Global Advisors opened 4 new positions and exited 1, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Communication Services.

  • Battery Global Advisors's largest Q2 2025 buy was Fair Isaac: 148 shares worth $271K.
  • Battery Global Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $4.33M increase.
  • Battery Global Advisors's biggest Q2 2025 reduction was Intuit, cutting an estimated $2.13M.
  • Battery Global Advisors fully exited Paramount Global Class A in Q2 2025, selling an estimated $287.
  • Battery Global Advisors's ten largest holdings make up 86% of its $203M portfolio in Q2 2025.
  • Battery Global Advisors opened 4 new positions and closed 1 in Q2 2025.
  • Battery Global Advisors's portfolio value rose 13% quarter-over-quarter to $203M.

Based on Battery Global Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.