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Green Alpha Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 59.84%
This Fund
S&P 500
This Quarter Est. Return
-5.2%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
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

Top Buys

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

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
Ansys
ANSS
+$919K

Sector Composition

1 Technology 48.43%
2 Real Estate 12.01%
3 Healthcare 11.43%
4 Consumer Discretionary 7.17%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$183B
$1.42M 1.09%
8,134
-381
-4% -$70.3K
JKS
27
JinkoSolar
JKS
$864M
$1.4M 1.07%
45,981
+1,593
+4% +$57.2K
ANET icon
28
Arista Networks
ANET
$212B
$1.39M 1.07%
30,292
-5,940
-16% -$265K
CMC icon
29
Commercial Metals
CMC
$7.35B
$1.34M 1.03%
27,147
-8,032
-23% -$437K
TSLA icon
30
Tesla
TSLA
$1.43T
$1.33M 1.03%
5,334
-283
-5% -$72.7K
TREX icon
31
Trex
TREX
$4.69B
$1.29M 0.99%
20,943
-2,978
-12% -$204K
RDUS
32
DELISTED
Radius Recycling
RDUS
$1.27M 0.97%
45,494
+292
+0.6% +$9.03K
SKM icon
33
SK Telecom
SKM
$11.8B
$1.25M 0.96%
58,400
+2,217
+4% +$44.4K
MSFT icon
34
Microsoft
MSFT
$2.93T
$1.24M 0.95%
3,912
– –
PLD icon
35
Prologis
PLD
$140B
$1.23M 0.95%
10,982
-972
-8% -$119K
MRNA icon
36
Moderna
MRNA
$24.5B
$1.21M 0.93%
11,731
+622
+6% +$69.4K
STM icon
37
STMicroelectronics
STM
$55.4B
$1.12M 0.86%
26,027
+1,243
+5% +$59.3K
EXTR icon
38
Extreme Networks
EXTR
$3.97B
$1.11M 0.86%
46,025
-14,695
-24% -$398K
FLEX icon
39
Flex
FLEX
$43.7B
$1.09M 0.84%
53,605
-19,154
-26% -$388K
OLED icon
40
Universal Display
OLED
$3.75B
$1.07M 0.82%
6,818
-1,535
-18% -$233K
P
41
Everpure Inc
P
$23.1B
$1.03M 0.79%
28,795
-8,079
-22% -$300K
ADSK icon
42
Autodesk
ADSK
$46.1B
$986K 0.76%
4,766
-171
-3% -$35.9K
RPD icon
43
Rapid7
RPD
$815M
$972K 0.75%
21,229
+1,488
+8% +$68.7K
PANW icon
44
Palo Alto Networks
PANW
$292B
$969K 0.74%
8,268
-1,756
-18% -$208K
RIVN icon
45
Rivian
RIVN
$25.3B
$965K 0.74%
39,759
+3,256
+9% +$76K
WOLF icon
46
Wolfspeed
WOLF
$1.55B
$937K 0.72%
24,583
+3,524
+17% +$184K
CSCO icon
47
Cisco
CSCO
$441B
$933K 0.72%
17,347
-3,083
-15% -$166K
CCI icon
48
Crown Castle
CCI
$34.6B
$921K 0.71%
10,006
+1,745
+21% +$181K
SEDG icon
49
SolarEdge
SEDG
$3.25B
$901K 0.69%
6,959
+1,340
+24% +$257K
TILE icon
50
Interface
TILE
$1.92B
$898K 0.69%
91,564
-14,225
-13% -$138K
1
2
3 4 5

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OCM
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BCM
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PCP
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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.