Asset Manager
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Battery Global Advisors, LLC
Market Value
$213M
+4.9%
Holdings
150
+9
New Purchases
10
Added To
29
Closed
4
Reduced
3
Top 10 Concentration
86.2%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 29.47% | 27.65% | +1.83% | $63M |
| VEA | 10.35% | 8.90% | +1.45% | $22M |
| VWO | 5.78% | 5.25% | +0.53% | $12M |
| IAU | 3.81% | 3.32% | +0.48% | $8M |
| VOO | 8.45% | 8.00% | +0.45% | $18M |
| VT | 0.24% | 0.00% | +0.24% | $520K |
| VGT | 0.13% | 0.00% | +0.13% | $277K |
| AAPL | 0.80% | 0.67% | +0.12% | $2M |
| GOOGL | 0.48% | 0.36% | +0.12% | $1M |
| VUG | 2.76% | 2.65% | +0.11% | $6M |
| GOOG | 0.48% | 0.37% | +0.11% | $1M |
| EMXC | 0.11% | 0.00% | +0.11% | $237K |
| DLR | 0.09% | 0.00% | +0.09% | $193K |
| EQIX | 0.09% | 0.00% | +0.09% | $190K |
| IVV | 0.16% | 0.10% | +0.07% | $351K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 13.15% | 16.39% | -3.24% | $28M |
| PAYO | 8.22% | 9.76% | -1.54% | $17M |
| MDB | 0.00% | 0.37% | -0.37% | $0 |
| HUBS | 0.00% | 0.29% | -0.29% | $0 |
| CRM | 0.00% | 0.26% | -0.26% | $0 |
| ATMP | 0.37% | 0.57% | -0.21% | $786K |
| NOW | 0.35% | 0.41% | -0.06% | $742K |
| CI | 0.23% | 0.27% | -0.05% | $483K |
| CRWD | 0.49% | 0.53% | -0.04% | $1M |
| VRSK | 0.12% | 0.16% | -0.04% | $260K |
| TPYP | 1.17% | 1.20% | -0.03% | $2M |
| FICO | 0.10% | 0.13% | -0.03% | $221K |
| SRAD | 0.23% | 0.25% | -0.02% | $479K |
| KCCA | 1.12% | 1.14% | -0.02% | $2M |
| CXT | 0.01% | 0.02% | -0.01% | $16K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $119M | 56.0% |
| Large Cap | 97 | $69M | 32.6% |
| Mid Cap | 11 | $19M | 8.7% |
| Small Cap | 4 | $3M | 1.6% |
| Micro Cap | 3 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$323.1B
Median Market Cap
$66.7B
Avg P/E
34.0
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
121
# ETFs / Funds
29
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 29.47% | 190,480 | $63M | $329.08 | $7M | +6,538 | +3.5% | |
| 2 | INTU | 13.15% | 40,956 | $28M | $682.91 | -$5M | -1,241 | -2.9% | |
| 3 | VEA | 10.35% | 367,254 | $22M | $59.92 | $4M | +50,691 | +16.0% | |
| 4 | VOO | 8.45% | 29,270 | $18M | $614.12 | $2M | +784 | +2.8% | |
| 5 | PAYO | 8.22% | 2,890,975 | $17M | $6.05 | -$2M | — | — | |
| 6 | VWO | 5.78% | 226,948 | $12M | $54.18 | $2M | +11,783 | +5.5% | |
| 7 | IAU | 3.81% | 111,316 | $8M | $72.77 | $1M | +3,200 | +3.0% | |
| 8 | SPDW | 3.07% | 152,557 | $7M | $42.79 | $351K | — | — | |
| 9 | VUG | 2.76% | 12,241 | $6M | $480.10 | $504K | — | — | |
| 10 | TPYP | 1.17% | 68,388 | $2M | $36.45 | $49K | — | — | |
| 11 | RSP | 1.13% | 12,710 | $2M | $189.70 | $111K | +55 | +0.4% | |
| 12 | KCCA | 1.12% | 139,753 | $2M | $17.07 | $80K | -8,792 | -5.9% | |
| 13 | MSFT | 0.96% | 3,937 | $2M | $517.91 | $82K | +2 | +0.1% | |
| 14 | AAPL | 0.80% | 6,648 | $2M | $254.62 | $329K | +4 | +0.1% | |
| 15 | VV | 0.71% | 4,880 | $2M | $308.65 | $110K | +1 | +0.0% | |
| 16 | VTV | 0.54% | 6,113 | $1M | $187.43 | $59K | — | — | |
| 17 | VBK | 0.52% | 3,680 | $1M | $298.05 | $76K | — | — | |
| 18 | SPEM | 0.49% | 22,356 | $1M | $46.81 | $91K | — | — | |
| 19 | CRWD | 0.49% | 2,108 | $1M | $490.38 | -$40K | — | — | |
| 20 | GOOGL | 0.48% | 4,200 | $1M | $243.10 | $281K | — | — | |
| 21 | GOOG | 0.48% | 4,178 | $1M | $243.56 | $277K | — | — | |
| 22 | VBR | 0.45% | 4,545 | $953K | $209.64 | $62K | — | — | |
| 23 | ATMP | 0.37% | 27,304 | $786K | $28.79 | -$380K | -12,456 | -31.3% | |
| 24 | NOW | 0.35% | 806 | $742K | $920.28 | -$87K | — | — | |
| 25 | JPM | 0.25% | 1,717 | $542K | $315.44 | $44K | +1 | +0.1% | |
| 26 | VT | 0.24% | 3,770 | $520K | $137.80 | — | +3,770 | — | NEW |
| 27 | VOOG | 0.24% | 1,158 | $504K | $435.46 | $45K | — | — | |
| 28 | CI | 0.23% | 1,676 | $483K | $288.25 | -$71K | — | — | |
| 29 | SRAD | 0.23% | 17,800 | $479K | $26.90 | -$21K | — | — | |
| 30 | IVV | 0.16% | 524 | $351K | $668.92 | $150K | +201 | +62.2% | |
| 31 | BNY | 0.16% | 3,112 | $339K | $108.96 | $56K | — | — | |
| 32 | VGT | 0.13% | 371 | $277K | $746.63 | — | +371 | — | NEW |
| 33 | VRSK | 0.12% | 1,035 | $260K | $251.51 | -$62K | — | — | |
| 34 | WPC | 0.12% | 3,655 | $250K | $68.48 | $19K | — | — | |
| 35 | MSGS | 0.12% | 1,082 | $246K | $227.00 | $20K | — | — | |
| 36 | ACWI | 0.11% | 1,733 | $240K | $138.25 | $17K | — | — | |
| 37 | BX | 0.11% | 1,402 | $239K | $170.80 | $30K | +2 | +0.1% | |
| 38 | EMXC | 0.11% | 3,504 | $237K | $67.51 | — | +3,504 | — | NEW |
| 39 | FICO | 0.10% | 148 | $221K | $1,496.53 | -$49K | — | — | |
| 40 | ROK | 0.10% | 598 | $209K | $349.53 | $10K | — | — | |
| 41 | HD | 0.09% | 478 | $194K | $405.19 | $18K | — | — | |
| 42 | DLR | 0.09% | 1,115 | $193K | $172.95 | — | +1,115 | — | NEW |
| 43 | EQIX | 0.09% | 243 | $190K | $781.66 | — | +243 | — | NEW |
| 44 | GS | 0.09% | 229 | $182K | $796.35 | $20K | — | — | |
| 45 | JNJ | 0.08% | 957 | $177K | $185.42 | $31K | — | — | |
| 46 | XONA.DE | 0.08% | 1,558 | $176K | $112.77 | $8K | +1 | +0.1% | |
| 47 | KWR | 0.07% | 1,197 | $158K | $131.75 | $24K | — | — | |
| 48 | GLW | 0.07% | 1,915 | $157K | $82.03 | $56K | — | — | |
| 49 | SPHY | 0.07% | 6,256 | $150K | $23.94 | $21K | +846 | +15.6% | |
| 50 | AMZN | 0.06% | 600 | $132K | $219.57 | $108 | — | — | |
| 51 | COP | 0.06% | 1,241 | $117K | $94.62 | $6K | +4 | +0.3% | |
| 52 | EW | 0.05% | 1,434 | $112K | $77.77 | -$631 | — | — | |
| 53 | T | 0.05% | 3,591 | $101K | $28.24 | -$3K | — | — | |
| 54 | NOC | 0.05% | 162 | $99K | $609.67 | $18K | — | — | |
| 55 | CSCO | 0.05% | 1,436 | $98K | $68.42 | -$1K | — | — | |
| 56 | META | 0.04% | 126 | $92K | $732.19 | -$400 | — | — | |
| 57 | DLTR | 0.04% | 957 | $90K | $94.37 | -$4K | — | — | |
| 58 | SMH | 0.04% | 273 | $89K | $326.36 | — | +273 | — | NEW |
| 59 | ADI | 0.04% | 358 | $88K | $245.70 | $3K | — | — | |
| 60 | WFC | 0.04% | 1,000 | $84K | $83.82 | $4K | — | — | |
| 61 | AFL | 0.04% | 718 | $80K | $111.70 | $4K | — | — | |
| 62 | PFE | 0.04% | 3,112 | $79K | $25.48 | $4K | — | — | |
| 63 | UVSP | 0.04% | 2,623 | $79K | $30.02 | -$53 | — | — | |
| 64 | CL | 0.04% | 957 | $77K | $79.94 | -$10K | — | — | |
| 65 | TRV | 0.03% | 250 | $70K | $279.22 | $3K | — | — | |
| 66 | AMGN | 0.03% | 243 | $69K | $282.20 | $727 | — | — | |
| 67 | BMY | 0.03% | 1,436 | $65K | $45.10 | -$2K | — | — | |
| 68 | MRK | 0.03% | 718 | $61K | $84.74 | $3K | — | — | |
| 69 | V | 0.03% | 175 | $60K | $341.08 | -$2K | — | — | |
| 70 | AMP | 0.03% | 119 | $58K | $491.25 | -$5K | — | — | |
| 71 | PEP | 0.02% | 373 | $52K | $140.27 | $3K | +3 | +0.8% | |
| 72 | STLD | 0.02% | 358 | $50K | $139.93 | $4K | — | — | |
| 73 | TXN | 0.02% | 268 | $49K | $183.79 | -$6K | +1 | +0.4% | |
| 74 | PSX | 0.02% | 358 | $49K | $136.02 | $6K | — | — | |
| 75 | CTAS | 0.02% | 235 | $48K | $205.04 | -$4K | +1 | +0.4% | |
| 76 | C | 0.02% | 469 | $48K | $101.55 | $8K | +1 | +0.2% | |
| 77 | APH | 0.02% | 374 | $46K | $123.93 | $9K | +1 | +0.3% | |
| 78 | AME | 0.02% | 239 | $45K | $188.00 | $2K | — | — | |
| 79 | XCEM | 0.02% | 1,235 | $45K | $36.33 | — | +1,235 | — | NEW |
| 80 | ETN | 0.02% | 118 | $44K | $373.71 | $2K | +1 | +0.8% | |
| 81 | CR | 0.02% | 239 | $44K | $184.14 | -$1K | — | — | |
| 82 | VZ | 0.02% | 957 | $42K | $43.95 | $651 | — | — | |
| 83 | CHD | 0.02% | 478 | $42K | $87.63 | -$4K | — | — | |
| 84 | AYI | 0.02% | 119 | $41K | $344.39 | $5K | — | — | |
| 85 | INTC | 0.02% | 1,197 | $40K | $33.55 | $13K | — | — | |
| 86 | DCI | 0.02% | 478 | $39K | $81.85 | $6K | — | — | |
| 87 | BAC | 0.02% | 756 | $39K | $51.61 | $3K | +4 | +0.5% | |
| 88 | AGCO | 0.02% | 358 | $38K | $107.07 | $1K | — | — | |
| 89 | WMT | 0.02% | 357 | $37K | $103.06 | $2K | — | — | |
| 90 | CVS | 0.02% | 478 | $36K | $75.39 | $3K | — | — | |
| 91 | NTRS | 0.02% | 239 | $32K | $135.40 | $2K | — | — | |
| 92 | RF | 0.01% | 1,197 | $32K | $26.63 | $3K | — | — | |
| 93 | 6D81.DE | 0.01% | 408 | $32K | $77.90 | $4K | — | — | |
| 94 | HLT | 0.01% | 122 | $32K | $259.44 | -$841 | — | — | |
| 95 | DINO | 0.01% | 598 | $31K | $52.34 | $7K | — | — | |
| 96 | HUM | 0.01% | 119 | $31K | $261.06 | $2K | — | — | |
| 97 | CMCSA | 0.01% | 957 | $30K | $31.42 | -$4K | — | — | |
| 98 | SCHW | 0.01% | 301 | $29K | $95.41 | $1K | +1 | +0.3% | |
| 99 | NVDA | 0.01% | 150 | $28K | $186.67 | $4K | — | — | |
| 100 | VMC | 0.01% | 91 | $28K | $307.59 | $4K | — | — |