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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
+5.76%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$13.6M
Cap. Flow
-$14.3M
Cap. Flow %
-11.47%
Top 10 Hldgs %
24%
Holding
143
New
1
Increased
2
Reduced
135
Closed
5

Top Buys

1
GH icon
Guardant Health
GH
+$166K
2
NXT icon
Nextpower Inc
NXT
+$101K
3
NXTE icon
AXS Green Alpha ETF
NXTE
+$1.27K

Top Sells

1
TSM icon
TSMC
TSM
+$559K
2
LRCX icon
Lam Research
LRCX
+$555K
3
IBM icon
IBM
IBM
+$429K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$423K
5
QCOM icon
Qualcomm
QCOM
+$422K

Sector Composition

1 Technology 48.01%
2 Real Estate 16.13%
3 Healthcare 6.95%
4 Consumer Staples 6.8%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKS
26
JinkoSolar
JKS
$846M
$1.45M 1.17%
70,051
-5,942
-8% -$146K
HPP
27
Hudson Pacific Properties
HPP
$873M
$1.43M 1.15%
42,611
-5,919
-12% -$223K
GLW icon
28
Corning
GLW
$132B
$1.32M 1.06%
33,918
-1,278
-4% -$44.6K
ADI icon
29
Analog Devices
ADI
$183B
$1.28M 1.03%
5,628
-816
-13% -$174K
MU icon
30
Micron Technology
MU
$973B
$1.26M 1.01%
9,577
-618
-6% -$77.9K
GRMN
31
Garmin
GRMN
$48.6B
$1.26M 1.01%
7,709
-364
-5% -$57.3K
CCI icon
32
Crown Castle
CCI
$34.9B
$1.25M 1.01%
12,821
-474
-4% -$46.7K
MRNA icon
33
Moderna
MRNA
$24.8B
$1.22M 0.98%
10,276
-2,676
-21% -$339K
HNST icon
34
The Honest Company
HNST
$430M
$1.2M 0.97%
412,102
-3,046
-0.7% -$9.06K
CMC icon
35
Commercial Metals
CMC
$7.37B
$1.17M 0.94%
21,344
-2,282
-10% -$126K
ANET icon
36
Arista Networks
ANET
$207B
$1.15M 0.92%
13,120
-2,308
-15% -$172K
PLD icon
37
Prologis
PLD
$141B
$1.14M 0.92%
10,149
-405
-4% -$44.9K
AAPL icon
38
Apple
AAPL
$4.88T
$1.12M 0.9%
5,326
-1,620
-23% -$302K
SKM icon
39
SK Telecom
SKM
$11.7B
$1.09M 0.87%
52,001
-6,543
-11% -$137K
CRSP icon
40
CRISPR Therapeutics
CRSP
$4.76B
$1.06M 0.85%
19,637
-7,319
-27% -$423K
AEIS icon
41
Advanced Energy
AEIS
$11.2B
$1.05M 0.85%
9,682
-926
-9% -$94.8K
CDNS icon
42
Cadence Design Systems
CDNS
$90.4B
$1.04M 0.83%
3,374
-175
-5% -$51.8K
TILE icon
43
Interface
TILE
$1.96B
$1.01M 0.81%
68,468
-9,237
-12% -$144K
OLED icon
44
Universal Display
OLED
$3.72B
$978K 0.79%
4,651
-219
-4% -$38.5K
PANW icon
45
Palo Alto Networks
PANW
$294B
$976K 0.78%
5,758
-932
-14% -$139K
ADSK icon
46
Autodesk
ADSK
$45.6B
$966K 0.78%
3,903
-363
-9% -$81.5K
NET icon
47
Cloudflare
NET
$98.6B
$943K 0.76%
11,383
-616
-5% -$49.7K
P
48
Everpure Inc
P
$22.8B
$936K 0.75%
14,574
-1,893
-11% -$110K
GSK icon
49
GSK
GSK
$103B
$922K 0.74%
23,944
-1,551
-6% -$65.2K
STX icon
50
Seagate
STX
$172B
$889K 0.71%
8,611
-547
-6% -$51.1K
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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JF
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Green Alpha Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Green Alpha Advisors held 143 positions worth $124M, down 9.9% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Green Alpha Advisors withdrew a net $14.3M in Q2 2024, closing 5 positions and reducing 135 holdings. Its most notable exit was Exact Sciences, an estimated $309K position sold in full.

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

Against the trend, Green Alpha Advisors opened a new position in Guardant Health worth $205K.

  • Green Alpha Advisors's largest Q2 2024 buy was Guardant Health: 7,108 shares worth $205K.
  • Green Alpha Advisors added most to Nextpower Inc in Q2 2024, an estimated $101K increase.
  • Green Alpha Advisors's biggest Q2 2024 reduction was TSMC, cutting an estimated $559K.
  • Green Alpha Advisors fully exited Exact Sciences in Q2 2024, selling an estimated $309K.
  • Green Alpha Advisors's ten largest holdings make up 24% of its $124M portfolio in Q2 2024.
  • Green Alpha Advisors opened 1 new position and closed 5 in Q2 2024.
  • Green Alpha Advisors's portfolio value fell 9.9% quarter-over-quarter to $124M.

Based on Green Alpha Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.