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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
-5.2%
1 Year Est. Return
+98.22%
3 Year Est. Return
+315.88%
5 Year Est. Return
+340.2%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$22.2M
Cap. Flow
-$8.87M
Cap. Flow %
-6.81%
Top 10 Hldgs %
21.09%
Holding
172
New
19
Increased
64
Reduced
66
Closed
16
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
VITL icon
Vital Farms
VITL
+$442K
2
NET icon
Cloudflare
NET
+$424K
3
LNZA icon
LanzaTech
LNZA
+$422K
4
FLNC icon
Fluence Energy
FLNC
+$421K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$418K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.09M
2
DLR icon
Digital Realty Trust
DLR
+$1.73M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.35M
4
FSLR icon
First Solar
FSLR
+$944K
5
ANSS icon
Ansys
ANSS
+$919K

Sector Composition

Rank Sector Weight
1 Technology 48.43%
2 Real Estate 12.01%
3 Healthcare 11.52%
4 Consumer Discretionary 7.17%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADI icon
26
Analog Devices
ADI
$196B
$1.42M 1.09%
8,134
-381
-4% -$70.3K
2020 Q4
11 quarters
JKS icon
27
JinkoSolar
JKS
$438M
$1.4M 1.07%
45,981
+1,593
+4% +$57.2K
2020 Q4
11 quarters
ANET icon
28
Arista Networks
ANET
$234B
$1.39M 1.07%
30,292
-5,940
-16% -$265K
2020 Q4
11 quarters
CMC icon
29
Commercial Metals
CMC
$7.23B
$1.34M 1.03%
27,147
-8,032
-23% -$437K
2022 Q1
6 quarters
TSLA icon
30
Tesla
TSLA
$1.43T
$1.33M 1.03%
5,334
-283
-5% -$72.7K
2020 Q4
11 quarters
TREX icon
31
Trex
TREX
$4.71B
$1.29M 0.99%
20,943
-2,978
-12% -$204K
2020 Q4
11 quarters
RDUS icon
32
DELISTED
Radius Recycling
RDUS
$1.27M 0.97%
45,494
+292
+0.6% +$9.03K
2020 Q4
11 quarters
SKM icon
33
SK Telecom
SKM
$12.6B
$1.25M 0.96%
58,400
+2,217
+4% +$44.4K
2020 Q4
11 quarters
MSFT icon
34
Microsoft
MSFT
$4.01T
$1.24M 0.95%
3,912
– –
2022 Q4
3 quarters
PLD icon
35
Prologis
PLD
$121B
$1.23M 0.95%
10,982
-972
-8% -$119K
2020 Q4
11 quarters
MRNA icon
36
Moderna
MRNA
$94.4B
$1.21M 0.93%
11,731
+622
+6% +$69.4K
2020 Q4
11 quarters
STM icon
37
STMicroelectronics
STM
$41.7B
$1.12M 0.86%
26,027
+1,243
+5% +$59.3K
2020 Q4
11 quarters
EXTR icon
38
Extreme Networks
EXTR
$2.96B
$1.11M 0.86%
46,025
-14,695
-24% -$398K
2020 Q4
11 quarters
FLEX icon
39
Flex
FLEX
$36.4B
$1.09M 0.84%
53,605
-19,154
-26% -$388K
2021 Q2
9 quarters
OLED icon
40
Universal Display
OLED
$3.6B
$1.07M 0.82%
6,818
-1,535
-18% -$233K
2020 Q4
11 quarters
P icon
41
Everpure Inc
P
$44.5B
$1.03M 0.79%
28,795
-8,079
-22% -$300K
2021 Q1
10 quarters
ADSK icon
42
Autodesk
ADSK
$51.2B
$986K 0.76%
4,766
-171
-3% -$35.9K
2020 Q4
11 quarters
RPD icon
43
Rapid7
RPD
$882M
$972K 0.75%
21,229
+1,488
+8% +$68.7K
2021 Q3
8 quarters
PANW icon
44
Palo Alto Networks
PANW
$303B
$969K 0.74%
8,268
-1,756
-18% -$208K
2020 Q4
11 quarters
RIVN icon
45
Rivian
RIVN
$18.9B
$965K 0.74%
39,759
+3,256
+9% +$76K
2022 Q1
6 quarters
WOLF icon
46
Wolfspeed
WOLF
$1.37B
$937K 0.72%
24,583
+3,524
+17% +$184K
2020 Q4
11 quarters
CSCO icon
47
Cisco
CSCO
$433B
$933K 0.72%
17,347
-3,083
-15% -$166K
2022 Q1
6 quarters
CCI icon
48
Crown Castle
CCI
$34B
$921K 0.71%
10,006
+1,745
+21% +$181K
2020 Q4
11 quarters
SEDG icon
49
SolarEdge
SEDG
$1.93B
$901K 0.69%
6,959
+1,340
+24% +$257K
2020 Q4
11 quarters
TILE icon
50
Interface
TILE
$2.08B
$898K 0.69%
91,564
-14,225
-13% -$138K
2020 Q4
11 quarters
1
2
3 4 5

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Green Alpha Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Green Alpha Advisors held 172 positions worth $130M, down 15% from $152M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Green Alpha Advisors withdrew a net $8.87M in Q3 2023, closing 16 positions and reducing 66 holdings. Its most notable exit was ABB Ltd, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 55% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Green Alpha Advisors opened a new position in Vital Farms worth $445K.

  • Green Alpha Advisors's largest Q3 2023 buy was Vital Farms: 38,412 shares worth $445K.
  • Green Alpha Advisors added most to Boston Properties in Q3 2023, an estimated $355K increase.
  • Green Alpha Advisors's biggest Q3 2023 reduction was First Solar, cutting an estimated $944K.
  • Green Alpha Advisors fully exited ABB Ltd in Q3 2023, selling an estimated $2.09M.
  • Green Alpha Advisors's ten largest holdings make up 21% of its $130M portfolio in Q3 2023.
  • Green Alpha Advisors opened 19 new positions and closed 16 in Q3 2023.
  • Green Alpha Advisors's portfolio value fell 15% quarter-over-quarter to $130M.

Based on Green Alpha Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.