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GAA
Green Alpha Advisors Portfolio holdings
AUM
$102M
1-Year Est. Return
59.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.6%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2.87M
(+2.3%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
145
New
7
Increased
56
Reduced
78
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$229K |
| 2 |
Nextpower Inc
NXT
|
+$184K |
| 3 |
Mobileye
MBLY
|
+$171K |
| 4 |
ZK
Zeekr
ZK
|
+$167K |
| 5 |
Wolfspeed
WOLF
|
+$157K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$391K |
| 2 |
NVIDIA
NVDA
|
+$337K |
| 3 |
SolarEdge
SEDG
|
+$240K |
| 4 |
TSMC
TSM
|
+$226K |
| 5 |
Sprouts Farmers Market
SFM
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.68% |
| 2 | Real Estate | 18.53% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$34.6B
| $1.51M | 1.19% |
12,744
-77
| -0.6% | -$8.48K |
|
27
Corning
GLW
$133B
| $1.46M | 1.15% |
32,419
-1,499
| -4% | -$63.1K |
|
|
HPP
28
Hudson Pacific Properties
HPP
$853M
| $1.4M | 1.1% |
41,930
-681
| -2% | -$24.5K |
|
29
The Honest Company
HNST
$422M
| $1.3M | 1.02% |
365,139
-46,963
| -11% | -$176K |
|
30
Prologis
PLD
$140B
| $1.28M | 1.01% |
10,168
+19
| +0.2% | +$2.36K |
|
31
Analog Devices
ADI
$183B
| $1.26M | 0.99% |
5,480
-148
| -3% | -$33.3K |
|
32
Interface
TILE
$1.92B
| $1.26M | 0.99% |
66,337
-2,131
| -3% | -$36.7K |
|
|
GRMN
33
Garmin
GRMN
$48.1B
| $1.26M | 0.99% |
7,149
-560
| -7% | -$96.8K |
|
34
SK Telecom
SKM
$11.8B
| $1.22M | 0.96% |
51,290
-711
| -1% | -$16.1K |
|
35
Apple
AAPL
$4.9T
| $1.2M | 0.94% |
5,146
-180
| -3% | -$40.2K |
|
36
Commercial Metals
CMC
$7.35B
| $1.16M | 0.91% |
21,098
-246
| -1% | -$13.3K |
|
37
Tesla
TSLA
$1.43T
| $1.16M | 0.91% |
4,424
+125
| +3% | +$28.5K |
|
38
Sunrun
RUN
$2.83B
| $1.14M | 0.9% |
63,306
-4,707
| -7% | -$83.6K |
|
39
CrowdStrike
CRWD
$207B
| $1.13M | 0.89% |
16,120
-1,400
| -8% | -$99.4K |
|
40
Arista Networks
ANET
$212B
| $1.11M | 0.87% |
11,580
-1,540
| -12% | -$134K |
|
41
PayPal
PYPL
$49.9B
| $1.06M | 0.83% |
13,537
-412
| -3% | -$27.6K |
|
42
Autodesk
ADSK
$46.1B
| $1.04M | 0.82% |
3,770
-133
| -3% | -$33.5K |
|
43
Advanced Energy
AEIS
$11.4B
| $1.03M | 0.81% |
9,749
+67
| +0.7% | +$7.03K |
|
|
TPIC
44
DELISTED
TPI Composites
TPIC
| $987K | 0.77% |
216,849
-462
| -0.2% | -$1.89K |
|
45
GSK
GSK
$104B
| $949K | 0.75% |
23,209
-735
| -3% | -$30.1K |
|
46
Palo Alto Networks
PANW
$292B
| $946K | 0.74% |
5,538
-220
| -4% | -$37K |
|
47
Micron Technology
MU
$959B
| $938K | 0.74% |
9,048
-529
| -6% | -$55.3K |
|
48
Universal Display
OLED
$3.75B
| $933K | 0.73% |
4,445
-206
| -4% | -$41.7K |
|
49
Cadence Design Systems
CDNS
$91B
| $901K | 0.71% |
3,326
-48
| -1% | -$13.3K |
|
50
CRISPR Therapeutics
CRSP
$4.71B
| $900K | 0.71% |
19,158
-479
| -2% | -$24.3K |
|
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Green Alpha Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Green Alpha Advisors held 145 positions worth $127M, up 2.3% from $124M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Green Alpha Advisors's Q3 2024 filing shows 7 new, 56 increased, 78 reduced and 4 closed positions. Its largest new stake was Exact Sciences: 4,064 shares worth $277K. The largest sale was SunPower Corporation Common Stock, an estimated $391K.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 48% a quarter earlier, followed by Real Estate and Healthcare.
- Green Alpha Advisors's largest Q3 2024 buy was Exact Sciences: 4,064 shares worth $277K.
- Green Alpha Advisors added most to Nextpower Inc in Q3 2024, an estimated $184K increase.
- Green Alpha Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $337K.
- Green Alpha Advisors fully exited SunPower Corporation Common Stock in Q3 2024, selling an estimated $391K.
- Green Alpha Advisors's ten largest holdings make up 23% of its $127M portfolio in Q3 2024.
- Green Alpha Advisors opened 7 new positions and closed 4 in Q3 2024.
- Green Alpha Advisors's portfolio value rose 2.3% quarter-over-quarter to $127M.
Based on Green Alpha Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.