Battery Global Advisors, LLC logo

Battery Global Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Battery Global Advisors, LLC with $212.7M in long positions as of Q3 2025, 68% allocated to ETF, and 86% concentrated in top 10 positions.

Portfolio Value
$212.7M
Top 10 Concentration
86%
Top Sector
ETF (68%)
US Exposure
100%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 67.50%ETFTechnology: 24.50%TechnologyCommunication Services: 1.20%Financial Services: 0.90%Healthcare: 0.60%Industrials: 0.40%Real Estate: 0.30%Consumer Cyclical: 0.20%Energy: 0.20%Basic Materials: 0.10%Consumer Defensive: 0.10%
ETF
67.50%
Technology
24.50%
Communication Services
1.20%
Financial Services
0.90%
Healthcare
0.60%
Industrials
0.40%
Real Estate
0.30%
Consumer Cyclical
0.20%
Energy
0.20%
Basic Materials
0.10%
Consumer Defensive
0.10%

Industry Breakdown

60 industries across all sectors

ETF: 67.53%ETFSoftware - Application: 13.83%Software - ApplicationSoftware - Infrastructure: 9.67%Software - InfrastructureInternet Content & Information: 1.00%Consumer Electronics: 0.80%Banks - Diversified: 0.33%54 more: 3.02%
ETF
ETF
67.53%
Software - Application
Technology
13.83%
Software - Infrastructure
Technology
9.67%
Internet Content & Information
Communication Services
1.00%
Consumer Electronics
Technology
0.80%
Banks - Diversified
Financial Services
0.33%
Asset Management
Financial Services
0.32%
Medical - Healthcare Plans
Healthcare
0.27%
Drug Manufacturers - General
Healthcare
0.21%
Industrial - Machinery
Industrials
0.19%
Entertainment
Communication Services
0.12%
Consulting Services
Industrials
0.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.67%Large Cap ($10B - $200B): 16.25%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.70%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.05%N/A (ETF or Unknown): 71.34%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.67%
Large Cap ($10B - $200B)
16.25%
Mid Cap ($2B - $10B)
8.70%
Small Cap ($300M - $2B)
0.05%
N/A (ETF or Unknown)
71.34%

Portfolio Concentration

Top 10 Holdings %
86.23%
Top 20 Holdings %
93.46%
Top 50 Holdings %
98.45%
Top 100 Holdings %
99.79%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.74%
International
0.261%
Countries
5
Largest Int'l Market
Switzerland - 0.23%
United States of America
99.74% ($212.1M)
142 holdings
Switzerland
0.23% ($478.8K)
1 holdings
Ireland
0.03% ($59.1K)
3 holdings
Canada
0.01% ($10.6K)
1 holdings
Uruguay
0.00% ($7.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.7 quarters
Avg. Top 20
6.3 quarters
Avg. All Positions
4.1 quarters
Median Holding Period
4 quarters
Persistence Rate
85.14%
Persistent Holdings Weight
98.65%
Persistent Positions
126
Longest Held
SPDR Portfolio Emerging Markets ETF logo
SPDR Portfolio Emerging Markets ETFSPEM - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.68%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 29.47%
Largest Ownership Stake
Payoneer Global Inc. Common Stock logo
Payoneer Global Inc. Common StockPAYO - 0.80%
Avg. Ownership Stake
0.21%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.70%
Avg. Ownership Stake
0.22%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 29.47% (Q3 2025)
Largest Ownership Stake
Payoneer Global Inc. Common Stock logo
Payoneer Global Inc. Common StockPAYO - 0.87% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.7%
Value Traded
$5.75M
Positions Added
10
Positions Exited
4

Historical (Since Q4 2023)

Avg. Turnover Ratio
12.3%
Avg. Positions Added
21
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
2.6%
Q1 2025

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