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GAA
Green Alpha Advisors Portfolio holdings
AUM
$148M
Turnover
14.17%
1-Year Est. Return
98.22%
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
1 Year Est. Return
+98.22%
3 Year Est. Return
+315.88%
5 Year Est. Return
+340.2%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$317M
(-73%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-285.23%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
154
New
5
Increased
58
Reduced
78
Closed
13
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXS Green Alpha ETF
NXTE
|
+$309K |
| 2 |
PTRA
Proterra Inc. Common Stock
PTRA
|
+$263K |
| 3 |
Shoals Technologies Group
SHLS
|
+$184K |
| 4 |
Crown Castle
CCI
|
+$146K |
| 5 |
Polestar Automotive Holding UK
PSNY
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$19M |
| 2 |
JinkoSolar
JKS
|
+$18.1M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$16.7M |
| 4 |
CRISPR Therapeutics
CRSP
|
+$14.6M |
| 5 |
TSMC
TSM
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.48% |
| 2 | Healthcare | 10.72% |
| 3 | Real Estate | 10.07% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$341B
| $1.23M | 1.04% |
15,037
-79,221
| -84% | -$7.64M |
2020 Q4
7 quarters
|
|
27
Iron Mountain
IRM
$33.5B
| $1.23M | 1.04% |
28,000
+736
| +3% | +$37.2K |
2021 Q1
6 quarters
|
|
28
ASML
ASML
$637B
| $1.21M | 1.03% |
2,924
-9,616
| -77% | -$4.82M |
2021 Q2
5 quarters
|
|
29
Apple
AAPL
$4.99T
| $1.21M | 1.03% |
8,776
-31,971
| -78% | -$5.02M |
2020 Q4
7 quarters
|
|
30
Commercial Metals
CMC
$7.23B
| $1.17M | 0.99% |
32,872
+337
| +1% | +$13K |
2022 Q1
2 quarters
|
|
31
Vitamin Cottage Natural Grocers
NGVC
$705M
| $1.14M | 0.96% |
105,190
-280,559
| -73% | -$4.17M |
2020 Q4
7 quarters
|
|
32
DELISTED
TPI Composites
TPIC
| $1.13M | 0.96% |
100,467
-392,711
| -80% | -$6.21M |
2020 Q4
7 quarters
|
|
33
Analog Devices
ADI
$196B
| $1.09M | 0.92% |
7,818
-11,517
| -60% | -$1.82M |
2020 Q4
7 quarters
|
|
34
Everpure Inc
P
$44.5B
| $1.07M | 0.9% |
39,023
-64
| -0.2% | -$1.81K |
2021 Q1
6 quarters
|
|
35
Moderna
MRNA
$94.4B
| $1.06M | 0.9% |
8,935
-77,650
| -90% | -$11.8M |
2020 Q4
7 quarters
|
|
|
ABB
36
DELISTED
ABB Ltd
ABB
| $1.04M | 0.88% |
40,703
-109,376
| -73% | -$3.07M |
2020 Q4
7 quarters
|
|
37
DELISTED
Steelcase
SCS
| $1.04M | 0.88% |
159,510
-307,086
| -66% | -$3.28M |
2020 Q4
7 quarters
|
|
38
Rivian
RIVN
$18.9B
| $1.03M | 0.87% |
31,228
-76,003
| -71% | -$2.59M |
2022 Q1
2 quarters
|
|
39
ChargePoint
CHPT
$194M
| $1.01M | 0.85% |
3,414
+307
| +10% | +$93.2K |
2022 Q1
2 quarters
|
|
40
DELISTED
Radius Recycling
RDUS
| $968K | 0.82% |
34,015
-62,640
| -65% | -$2.1M |
2020 Q4
7 quarters
|
|
41
Arista Networks
ANET
$234B
| $965K | 0.82% |
34,176
-80
| -0.2% | -$2.31K |
2020 Q4
7 quarters
|
|
42
Digital Realty Trust
DLR
$64.7B
| $964K | 0.82% |
9,722
-53,059
| -85% | -$6.51M |
2020 Q4
7 quarters
|
|
43
Trex
TREX
$4.71B
| $944K | 0.8% |
21,488
-16,996
| -44% | -$909K |
2020 Q4
7 quarters
|
|
44
Interface
TILE
$2.08B
| $931K | 0.79% |
103,506
-95,358
| -48% | -$1.15M |
2020 Q4
7 quarters
|
|
|
SWCH
45
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $928K | 0.79% |
27,558
-493,513
| -95% | -$16.7M |
2020 Q4
7 quarters
|
|
46
Flex
FLEX
$36.4B
| $914K | 0.77% |
72,785
-1,102
| -1% | -$14.1K |
2021 Q2
5 quarters
|
|
47
Extreme Networks
EXTR
$2.96B
| $911K | 0.77% |
69,667
-15,822
| -19% | -$200K |
2020 Q4
7 quarters
|
|
|
48
Crown Castle
CCI
$34B
| $908K | 0.77% |
6,281
+851
| +16% | +$146K |
2020 Q4
7 quarters
|
|
49
Broadcom
AVGO
$1.64T
| $903K | 0.76% |
20,330
+200
| +1% | +$10.2K |
2022 Q1
2 quarters
|
|
50
Fortinet
FTNT
$133B
| $901K | 0.76% |
18,338
-101,080
| -85% | -$5.48M |
2020 Q4
7 quarters
|
|
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Green Alpha Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Green Alpha Advisors held 154 positions worth $118M, down 73% from $435M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Green Alpha Advisors withdrew a net $337M in Q3 2022, closing 13 positions and reducing 78 holdings. Its most notable exit was Organon & Co, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 47% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Green Alpha Advisors opened a new position in AXS Green Alpha ETF worth $309K.
- Green Alpha Advisors's largest Q3 2022 buy was AXS Green Alpha ETF: 10,395 shares worth $309K.
- Green Alpha Advisors added most to Shoals Technologies Group in Q3 2022, an estimated $184K increase.
- Green Alpha Advisors's biggest Q3 2022 reduction was Brookfield Renewable, cutting an estimated $19M.
- Green Alpha Advisors fully exited Organon & Co in Q3 2022, selling an estimated $2.44M.
- Green Alpha Advisors's ten largest holdings make up 18% of its $118M portfolio in Q3 2022.
- Green Alpha Advisors opened 5 new positions and closed 13 in Q3 2022.
- Green Alpha Advisors's portfolio value fell 73% quarter-over-quarter to $118M.
Based on Green Alpha Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.