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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
+19.17%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.55M
Cap. Flow
-$10.6M
Cap. Flow %
-7.64%
Top 10 Hldgs %
19.06%
Holding
163
New
7
Increased
48
Reduced
89
Closed
12

Top Buys

1
DLR icon
Digital Realty Trust
DLR
+$1.83M
2
CDNS icon
Cadence Design Systems
CDNS
+$919K
3
BXP icon
Boston Properties
BXP
+$875K
4
ANSS
Ansys
ANSS
+$640K
5
PSNY icon
Polestar Automotive Holding UK
PSNY
+$633K

Top Sells

1
FSLR icon
First Solar
FSLR
+$1.32M
2
NVDA icon
NVIDIA
NVDA
+$1.29M
3
SFM icon
Sprouts Farmers Market
SFM
+$826K
4
AVGO icon
Broadcom
AVGO
+$804K
5
SCS
Steelcase
SCS
+$782K

Sector Composition

1 Technology 45.91%
2 Real Estate 15.1%
3 Healthcare 10.02%
4 Consumer Discretionary 7.34%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
26
Sunrun
RUN
$2.83B
$1.48M 1.06%
75,145
+5,279
+8% +$67K
MSFT icon
27
Microsoft
MSFT
$2.93T
$1.47M 1.06%
3,912
– –
PLD icon
28
Prologis
PLD
$140B
$1.39M 1%
10,401
-581
-5% -$66K
HNST icon
29
The Honest Company
HNST
$422M
$1.35M 0.98%
409,899
+157,604
+62% +$287K
AVGO icon
30
Broadcom
AVGO
$1.76T
$1.35M 0.97%
12,110
-8,490
-41% -$804K
ADI icon
31
Analog Devices
ADI
$183B
$1.28M 0.92%
6,445
-1,689
-21% -$302K
CRWD icon
32
CrowdStrike
CRWD
$207B
$1.23M 0.89%
19,328
+9,160
+90% +$480K
CCI icon
33
Crown Castle
CCI
$34.6B
$1.23M 0.88%
10,640
+634
+6% +$64.9K
RDUS
34
DELISTED
Radius Recycling
RDUS
$1.22M 0.88%
40,519
-4,975
-11% -$131K
TSLA icon
35
Tesla
TSLA
$1.43T
$1.18M 0.85%
4,753
-581
-11% -$138K
CMC icon
36
Commercial Metals
CMC
$7.35B
$1.16M 0.84%
23,167
-3,980
-15% -$181K
MRNA icon
37
Moderna
MRNA
$24.5B
$1.15M 0.83%
11,598
-133
-1% -$11.2K
AEIS icon
38
Advanced Energy
AEIS
$11.4B
$1.15M 0.83%
10,559
-4,581
-30% -$445K
WOLF icon
39
Wolfspeed
WOLF
$1.55B
$1.11M 0.8%
25,480
+897
+4% +$32.5K
SFM icon
40
Sprouts Farmers Market
SFM
$7.13B
$1.11M 0.8%
23,000
-18,873
-45% -$826K
TREX icon
41
Trex
TREX
$4.69B
$1.09M 0.79%
13,179
-7,764
-37% -$515K
CSIQ icon
42
Canadian Solar
CSIQ
$1.02B
$1.06M 0.76%
40,370
+5,593
+16% +$123K
SKM icon
43
SK Telecom
SKM
$11.8B
$1.05M 0.75%
48,871
-9,529
-16% -$202K
ADSK icon
44
Autodesk
ADSK
$46.1B
$1.04M 0.75%
4,291
-475
-10% -$103K
RIVN icon
45
Rivian
RIVN
$25.3B
$1.04M 0.75%
44,364
+4,605
+12% +$86.6K
STM icon
46
STMicroelectronics
STM
$55.4B
$1.03M 0.74%
20,581
-5,446
-21% -$244K
ENPH icon
47
Enphase Energy
ENPH
$5.48B
$1.02M 0.74%
7,717
+899
+13% +$95.3K
GLW icon
48
Corning
GLW
$133B
$1.02M 0.73%
33,415
+6,049
+22% +$173K
NET icon
49
Cloudflare
NET
$98.6B
$1M 0.72%
12,018
+5,390
+81% +$377K
VITL icon
50
Vital Farms
VITL
$581M
$998K 0.72%
63,629
+25,217
+66% +$319K
1
2
3 4 5

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OCM
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BCM
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Green Alpha Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Green Alpha Advisors held 163 positions worth $139M, up 6.6% from $130M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Green Alpha Advisors withdrew a net $10.6M in Q4 2023, closing 12 positions and reducing 89 holdings. Its most notable exit was Fortinet, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Green Alpha Advisors opened a new position in Digital Realty Trust worth $1.91M.

  • Green Alpha Advisors's largest Q4 2023 buy was Digital Realty Trust: 14,202 shares worth $1.91M.
  • Green Alpha Advisors added most to Boston Properties in Q4 2023, an estimated $875K increase.
  • Green Alpha Advisors's biggest Q4 2023 reduction was First Solar, cutting an estimated $1.32M.
  • Green Alpha Advisors fully exited Fortinet in Q4 2023, selling an estimated $757K.
  • Green Alpha Advisors's ten largest holdings make up 19% of its $139M portfolio in Q4 2023.
  • Green Alpha Advisors opened 7 new positions and closed 12 in Q4 2023.
  • Green Alpha Advisors's portfolio value rose 6.6% quarter-over-quarter to $139M.

Based on Green Alpha Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.