Asset Manager
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Battery Global Advisors, LLC
Market Value
$216M
+1.4%
Holdings
230
+80
New Purchases
84
Added To
52
Closed
0
Reduced
54
Top 10 Concentration
85.5%
Turnover
36.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 29.30% | 0.24% | +29.05% | $63M |
| ISRG | 12.58% | 0.00% | +12.58% | $27M |
| VOOG | 10.58% | 0.24% | +10.34% | $23M |
| VBK | 8.51% | 0.52% | +8.00% | $18M |
| ACWI | 4.09% | 0.11% | +3.98% | $9M |
| VUG | 5.85% | 2.76% | +3.08% | $13M |
| VV | 2.77% | 0.71% | +2.06% | $6M |
| IQV | 1.13% | 0.01% | +1.12% | $2M |
| LNC | 1.09% | 0.00% | +1.09% | $2M |
| MU | 0.93% | 0.00% | +0.93% | $2M |
| CMI | 0.46% | 0.00% | +0.46% | $993K |
| VGT | 0.54% | 0.13% | +0.41% | $1M |
| KEY | 0.26% | 0.00% | +0.26% | $565K |
| CTAS | 0.21% | 0.02% | +0.19% | $461K |
| EXE | 0.17% | 0.00% | +0.17% | $369K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 0.13% | 29.47% | -29.34% | $280K |
| INTU | 0.02% | 13.15% | -13.13% | $51K |
| VEA | 0.25% | 10.35% | -10.10% | $532K |
| VOO | 0.71% | 8.45% | -7.74% | $2M |
| VWO | 0.45% | 5.78% | -5.33% | $963K |
| IAU | 0.17% | 3.81% | -3.64% | $359K |
| RSP | 0.00% | 1.13% | -1.13% | $6K |
| KCCA | 0.00% | 1.12% | -1.12% | $10K |
| MSFT | 0.00% | 0.96% | -0.95% | $9K |
| PAYO | 7.53% | 8.22% | -0.69% | $16M |
| CRWD | 0.01% | 0.49% | -0.48% | $11K |
| JPM | 0.00% | 0.25% | -0.25% | $8K |
| CI | 0.00% | 0.23% | -0.23% | $4K |
| VBR | 0.24% | 0.45% | -0.21% | $515K |
| IVV | 0.01% | 0.16% | -0.15% | $24K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $25M | 11.4% |
| Large Cap | 144 | $168M | 77.8% |
| Mid Cap | 23 | $20M | 9.1% |
| Small Cap | 6 | $3M | 1.6% |
| Micro Cap | 3 | $22K | 0.0% |
Portfolio Analytics
Avg Market Cap
$275.0B
Median Market Cap
$65.4B
Avg P/E
30.7
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
200
# ETFs / Funds
30
Top Holdings (230 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 29.30% | 188,437 | $63M | $335.27 | $63M | +184,667 | +4898.3% | |
| 2 | ISRG | 12.58% | 40,956 | $27M | $662.42 | — | +40,956 | — | NEW |
| 3 | VOOG | 10.58% | 365,122 | $23M | $62.47 | $22M | +363,964 | +31430.4% | |
| 4 | VBK | 8.51% | 29,270 | $18M | $627.13 | $17M | +25,590 | +695.4% | |
| 5 | PAYO | 7.53% | 2,890,975 | $16M | $5.62 | -$1M | — | — | |
| 6 | VUG | 5.85% | 234,448 | $13M | $53.76 | $7M | +222,207 | +1815.3% | |
| 7 | ACWI | 4.09% | 108,652 | $9M | $81.17 | $9M | +106,919 | +6169.6% | |
| 8 | SPDW | 3.14% | 152,557 | $7M | $44.41 | $247K | — | — | |
| 9 | VV | 2.77% | 12,241 | $6M | $487.84 | $4M | +7,361 | +150.8% | |
| 10 | IQV | 1.13% | 12,760 | $2M | $191.56 | $2M | +12,619 | +8949.6% | |
| 11 | TPYP | 1.13% | 68,388 | $2M | $35.63 | -$56K | — | — | |
| 12 | LNC | 1.09% | 139,753 | $2M | $16.81 | — | +139,753 | — | NEW |
| 13 | MU | 0.93% | 4,160 | $2M | $483.59 | — | +4,160 | — | NEW |
| 14 | AAPL | 0.91% | 7,248 | $2M | $271.87 | $278K | +600 | +9.0% | |
| 15 | VOO | 0.71% | 4,880 | $2M | $314.77 | -$16M | -24,390 | -83.3% | |
| 16 | GOOGL | 0.65% | 4,475 | $1M | $313.00 | $380K | +275 | +6.5% | |
| 17 | GOOG | 0.64% | 4,410 | $1M | $313.77 | $366K | +232 | +5.5% | |
| 18 | VGT | 0.54% | 6,113 | $1M | $190.99 | $891K | +5,742 | +1547.7% | |
| 19 | VTV | 0.52% | 3,680 | $1M | $302.11 | -$34K | -2,433 | -39.8% | |
| 20 | SPEM | 0.49% | 22,356 | $1M | $46.81 | — | — | — | |
| 21 | CMI | 0.46% | 2,118 | $993K | $468.76 | — | +2,118 | — | NEW |
| 22 | VWO | 0.45% | 4,545 | $963K | $211.79 | -$11M | -222,403 | -98.0% | |
| 23 | ATMP | 0.33% | 24,725 | $711K | $28.77 | -$75K | -2,579 | -9.4% | |
| 24 | NOW | 0.29% | 4,030 | $617K | $153.19 | -$124K | +3,224 | +400.0% | |
| 25 | KEY | 0.26% | 1,755 | $565K | $322.15 | — | +1,755 | — | NEW |
| 26 | VEA | 0.25% | 3,770 | $532K | $141.06 | -$21M | -363,484 | -99.0% | |
| 27 | VBR | 0.24% | 1,158 | $515K | $444.59 | -$438K | -3,387 | -74.5% | |
| 28 | CTAS | 0.21% | 1,676 | $461K | $275.23 | $413K | +1,441 | +613.2% | |
| 29 | SRAD | 0.20% | 17,800 | $423K | $23.77 | -$56K | — | — | |
| 30 | EXE | 0.17% | 482 | $369K | $765.80 | — | +482 | — | NEW |
| 31 | BAC | 0.17% | 3,117 | $362K | $116.09 | $323K | +2,361 | +312.3% | |
| 32 | IAU | 0.17% | 524 | $359K | $684.98 | -$8M | -110,792 | -99.5% | |
| 33 | DG | 0.16% | 2,257 | $352K | $155.94 | — | +2,257 | — | NEW |
| 34 | MSCI | 0.13% | 1,082 | $280K | $258.65 | $268K | +1,061 | +5052.4% | |
| 35 | VTI | 0.13% | 371 | $280K | $753.78 | -$62M | -190,109 | -99.8% | |
| 36 | VRSK | 0.13% | 1,231 | $275K | $223.69 | $15K | +196 | +18.9% | |
| 37 | EIS | 0.12% | 3,504 | $255K | $72.68 | $249K | +3,448 | +6157.1% | |
| 38 | FITB | 0.12% | 148 | $250K | $1,690.62 | $239K | -91 | -38.1% | |
| 39 | EEM | 0.11% | 1,740 | $246K | $141.52 | $244K | +1,707 | +5172.7% | |
| 40 | WPC | 0.11% | 3,655 | $239K | $65.28 | -$12K | — | — | |
| 41 | ROST | 0.11% | 602 | $234K | $389.07 | — | +602 | — | NEW |
| 42 | HIG | 0.10% | 254 | $223K | $879.00 | — | +254 | — | NEW |
| 43 | BX | 0.10% | 1,421 | $219K | $154.19 | -$20K | +19 | +1.4% | |
| 44 | AMZN | 0.10% | 899 | $208K | $230.82 | $76K | +299 | +49.8% | |
| 45 | JCI | 0.09% | 957 | $198K | $206.95 | — | +957 | — | NEW |
| 46 | FICO | 0.09% | 1,559 | $188K | $120.36 | -$34K | +1,411 | +953.4% | |
| 47 | CTVA | 0.08% | 1,985 | $174K | $87.56 | $146K | +1,577 | +386.5% | |
| 48 | KWR | 0.08% | 1,197 | $164K | $137.31 | $7K | — | — | |
| 49 | SPY | 0.07% | 218 | $149K | $681.92 | — | +218 | — | NEW |
| 50 | C | 0.06% | 1,695 | $131K | $77.03 | $83K | +1,226 | +261.4% | |
| 51 | ELAN | 0.06% | 1,434 | $122K | $85.25 | — | +1,434 | — | NEW |
| 52 | DCI | 0.06% | 978 | $120K | $123.01 | $81K | +500 | +104.6% | |
| 53 | CEG | 0.05% | 1,246 | $117K | $93.64 | — | +1,246 | — | NEW |
| 54 | ADI | 0.05% | 405 | $110K | $271.20 | $22K | +47 | +13.1% | |
| 55 | SPHY | 0.05% | 4,596 | $109K | $23.67 | -$41K | -1,660 | -26.5% | |
| 56 | WFC | 0.05% | 1,148 | $107K | $93.20 | $23K | +148 | +14.8% | |
| 57 | SMH | 0.05% | 273 | $98K | $360.13 | $9K | — | — | |
| 58 | FAST | 0.04% | 141 | $93K | $658.80 | — | +141 | — | NEW |
| 59 | NRG | 0.04% | 162 | $93K | $571.15 | $90K | +149 | +1146.2% | |
| 60 | T | 0.04% | 3,591 | $89K | $24.84 | -$12K | — | — | |
| 61 | AFL | 0.04% | 802 | $88K | $110.27 | $8K | +84 | +11.7% | |
| 62 | USB | 0.04% | 2,623 | $86K | $32.74 | — | +2,623 | — | NEW |
| 63 | AMGN | 0.04% | 243 | $80K | $327.31 | $11K | — | — | |
| 64 | PFE | 0.04% | 3,112 | $77K | $24.90 | -$2K | — | — | |
| 65 | BMY | 0.04% | 1,436 | $77K | $53.94 | $13K | — | — | |
| 66 | ORCL | 0.04% | 410 | $76K | $186.53 | — | +410 | — | NEW |
| 67 | MRK | 0.04% | 718 | $76K | $106.11 | $15K | — | — | |
| 68 | XCEM | 0.04% | 957 | $76K | $79.02 | $31K | -278 | -22.5% | |
| 69 | TRV | 0.03% | 254 | $74K | $290.06 | $4K | +4 | +1.6% | |
| 70 | V | 0.03% | 175 | $61K | $351.11 | $2K | — | — | |
| 71 | STLD | 0.03% | 358 | $61K | $169.95 | $11K | — | — | |
| 72 | CFG | 0.03% | 520 | $61K | $116.59 | — | +520 | — | NEW |
| 73 | AMP | 0.03% | 121 | $59K | $490.34 | $872 | +2 | +1.7% | |
| 74 | TSLA | 0.03% | 124 | $56K | $449.72 | — | +124 | — | NEW |
| 75 | WMT | 0.03% | 489 | $55K | $111.58 | $18K | +132 | +37.0% | |
| 76 | PEP | 0.03% | 373 | $54K | $144.77 | $2K | — | — | |
| 77 | INTU | 0.02% | 1,377 | $51K | $36.90 | -$28M | -39,579 | -96.6% | |
| 78 | APH | 0.02% | 375 | $51K | $135.22 | $4K | +1 | +0.3% | |
| 79 | AME | 0.02% | 239 | $49K | $205.31 | $4K | — | — | |
| 80 | BNY | 0.02% | 868 | $48K | $55.01 | -$291K | -2,244 | -72.1% | |
| 81 | CMCSA | 0.02% | 1,235 | $47K | $38.36 | $17K | +278 | +29.1% | |
| 82 | TXN | 0.02% | 269 | $47K | $173.75 | -$3K | +1 | +0.4% | |
| 83 | PSX | 0.02% | 358 | $46K | $129.04 | -$2K | — | — | |
| 84 | CSCO | 0.02% | 235 | $44K | $188.31 | -$54K | -1,201 | -83.6% | |
| 85 | CXT | 0.02% | 239 | $44K | $184.43 | $28K | — | — | |
| 86 | AYI | 0.02% | 119 | $43K | $360.04 | $2K | — | — | |
| 87 | DASH | 0.02% | 478 | $42K | $88.66 | — | +478 | — | NEW |
| 88 | CHD | 0.02% | 478 | $40K | $83.85 | -$2K | — | — | |
| 89 | VZ | 0.02% | 957 | $39K | $40.73 | -$3K | — | — | |
| 90 | DHR | 0.02% | 478 | $38K | $79.36 | $21K | +394 | +469.1% | |
| 91 | EW | 0.02% | 118 | $38K | $319.05 | -$74K | -1,316 | -91.8% | |
| 92 | AGCO | 0.02% | 358 | $37K | $104.32 | -$984 | — | — | |
| 93 | SCHW | 0.02% | 374 | $37K | $99.83 | $9K | +73 | +24.2% | |
| 94 | RIVN | 0.02% | 1,322 | $36K | $27.34 | $36K | +1,309 | +10069.2% | |
| 95 | HD | 0.02% | 122 | $35K | $287.25 | -$159K | -356 | -74.5% | |
| 96 | LUV | 0.02% | 837 | $35K | $41.51 | $8K | — | — | |
| 97 | NOC | 0.02% | 239 | $33K | $137.39 | -$66K | +77 | +47.5% | |
| 98 | IEFA | 0.01% | 141 | $32K | $225.41 | $9K | -123 | -46.6% | |
| 99 | IDXX | 0.01% | 119 | $31K | $257.02 | — | +119 | — | NEW |
| 100 | CMC | 0.01% | 957 | $29K | $29.89 | — | +957 | — | NEW |