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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
+4.81%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$649K
Cap. Flow
-$709K
Cap. Flow %
-0.51%
Top 10 Hldgs %
21.84%
Holding
152
New
1
Increased
90
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$379K
2
HRZN icon
Horizon Technology Finance
HRZN
+$378K
3
JKS
JinkoSolar
JKS
+$376K
4
BXP icon
Boston Properties
BXP
+$355K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$352K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.57M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
AAPL icon
Apple
AAPL
+$1.41M
4
LLY icon
Eli Lilly
LLY
+$782K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K

Sector Composition

Rank Sector Weight
1 Technology 45.89%
2 Real Estate 16.86%
3 Healthcare 9.51%
4 Industrials 6.19%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
26
First Solar
FSLR
$22.8B
$1.61M 1.16%
9,520
-56
-0.6% -$8.61K
CRWD icon
27
CrowdStrike
CRWD
$207B
$1.58M 1.15%
19,748
+420
+2% +$32.1K
VITL icon
28
Vital Farms
VITL
$581M
$1.48M 1.07%
63,769
+140
+0.2% +$2.44K
SFM icon
29
Sprouts Farmers Market
SFM
$7.13B
$1.44M 1.04%
22,332
-668
-3% -$37.2K
CCI icon
30
Crown Castle
CCI
$34.6B
$1.41M 1.02%
13,295
+2,655
+25% +$289K
CMC icon
31
Commercial Metals
CMC
$7.35B
$1.39M 1.01%
23,626
+459
+2% +$24.3K
MRNA icon
32
Moderna
MRNA
$24.5B
$1.38M 1%
12,952
+1,354
+12% +$136K
PLD icon
33
Prologis
PLD
$140B
$1.37M 1%
10,554
+153
+1% +$20K
TREX icon
34
Trex
TREX
$4.69B
$1.36M 0.99%
13,679
+500
+4% +$44.5K
TILE icon
35
Interface
TILE
$1.92B
$1.31M 0.95%
77,705
-778
-1% -$10.8K
ADI icon
36
Analog Devices
ADI
$183B
$1.27M 0.92%
6,444
-1
-0% -$192
SKM icon
37
SK Telecom
SKM
$11.8B
$1.26M 0.91%
58,544
+9,673
+20% +$207K
MU icon
38
Micron Technology
MU
$959B
$1.2M 0.87%
10,195
-82
-0.8% -$7.42K
GRMN
39
Garmin
GRMN
$48.1B
$1.2M 0.87%
8,073
+812
+11% +$107K
AAPL icon
40
Apple
AAPL
$4.9T
$1.19M 0.86%
6,946
-7,781
-53% -$1.41M
NET icon
41
Cloudflare
NET
$98.6B
$1.16M 0.84%
11,999
-19
-0.2% -$1.72K
GLW icon
42
Corning
GLW
$133B
$1.16M 0.84%
35,196
+1,781
+5% +$56.7K
ANET icon
43
Arista Networks
ANET
$212B
$1.12M 0.81%
15,428
-72
-0.5% -$4.86K
ADSK icon
44
Autodesk
ADSK
$46.1B
$1.11M 0.8%
4,266
-25
-0.6% -$6.33K
CDNS icon
45
Cadence Design Systems
CDNS
$91B
$1.1M 0.8%
3,549
-16
-0.4% -$4.73K
GSK icon
46
GSK
GSK
$104B
$1.09M 0.79%
25,495
+7,710
+43% +$318K
AEIS icon
47
Advanced Energy
AEIS
$11.4B
$1.08M 0.78%
10,608
+49
+0.5% +$5K
RUN icon
48
Sunrun
RUN
$2.83B
$993K 0.72%
75,367
+222
+0.3% +$3.05K
PYPL icon
49
PayPal
PYPL
$49.9B
$977K 0.71%
14,588
-3
-0% -$184
RDUS
50
DELISTED
Radius Recycling
RDUS
$967K 0.7%
45,774
+5,255
+13% +$124K
1
2
3 4 5

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BAM
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GIA
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OCM
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BCM
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PCP
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Green Alpha Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Green Alpha Advisors held 152 positions worth $138M, down 0.47% from $139M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Green Alpha Advisors's Q1 2024 filing shows 1 new, 90 increased, 51 reduced and 10 closed positions. Its largest new stake was Nextpower Inc: 3,615 shares worth $203K. The largest sale was NVIDIA, an estimated $1.57M.

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

  • Green Alpha Advisors's largest Q1 2024 buy was Nextpower Inc: 3,615 shares worth $203K.
  • Green Alpha Advisors added most to Iron Mountain in Q1 2024, an estimated $379K increase.
  • Green Alpha Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.57M.
  • Green Alpha Advisors fully exited Microsoft in Q1 2024, selling an estimated $1.47M.
  • Green Alpha Advisors's ten largest holdings make up 22% of its $138M portfolio in Q1 2024.
  • Green Alpha Advisors opened 1 new position and closed 10 in Q1 2024.
  • Green Alpha Advisors's portfolio value fell 0.47% quarter-over-quarter to $138M.

Based on Green Alpha Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.