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Green Alpha Advisors Portfolio holdings

AUM $148M Turnover 14.17%
1-Year Est. Return 98.22%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+98.22%
3 Year Est. Return
+315.88%
5 Year Est. Return
+340.2%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2.87M
Cap. Flow
-$2.7M
Cap. Flow %
-2.12%
Top 10 Hldgs %
22.85%
Holding
145
New
7
Increased
56
Reduced
78
Closed
4
Avg Time Held
2.7 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
EXAS icon
Exact Sciences
EXAS
+$229K
2
NXT icon
Nextpower Inc. Common Stock
NXT
+$184K
3
MBLY icon
Mobileye
MBLY
+$171K
4
ZK icon
Zeekr
ZK
+$167K
5
WOLF icon
Wolfspeed
WOLF
+$157K

Top Sells

Rank Stock Value
1
SPWR icon
SunPower Corporation Common Stock
SPWR
+$391K
2
NVDA icon
NVIDIA
NVDA
+$337K
3
SEDG icon
SolarEdge
SEDG
+$240K
4
TSM icon
TSMC
TSM
+$226K
5
SFM icon
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 Held Since
CCI icon
26
Crown Castle
CCI
$34.1B
$1.51M 1.19%
12,744
-77
-0.6% -$8.48K
2020 Q4
15 quarters
GLW icon
27
Corning
GLW
$115B
$1.46M 1.15%
32,419
-1,499
-4% -$63.1K
2022 Q1
10 quarters
HPP icon
28
Hudson Pacific Properties
HPP
$614M
$1.4M 1.1%
41,930
-681
-2% -$24.5K
2020 Q4
15 quarters
HNST icon
29
The Honest Company
HNST
$555M
$1.3M 1.02%
365,139
-46,963
-11% -$176K
2023 Q1
6 quarters
PLD icon
30
Prologis
PLD
$122B
$1.28M 1.01%
10,168
+19
+0.2% +$2.36K
2020 Q4
15 quarters
ADI icon
31
Analog Devices
ADI
$196B
$1.26M 0.99%
5,480
-148
-3% -$33.3K
2020 Q4
15 quarters
TILE icon
32
Interface
TILE
$2.11B
$1.26M 0.99%
66,337
-2,131
-3% -$36.7K
2020 Q4
15 quarters
GRMN icon
33
Garmin
GRMN
$55.9B
$1.26M 0.99%
7,149
-560
-7% -$96.8K
2020 Q4
15 quarters
SKM icon
34
SK Telecom
SKM
$12.5B
$1.22M 0.96%
51,290
-711
-1% -$16.1K
2020 Q4
15 quarters
AAPL icon
35
Apple
AAPL
$5.02T
$1.2M 0.94%
5,146
-180
-3% -$40.2K
2020 Q4
15 quarters
CMC icon
36
Commercial Metals
CMC
$7.45B
$1.16M 0.91%
21,098
-246
-1% -$13.3K
2022 Q1
10 quarters
TSLA icon
37
Tesla
TSLA
$1.44T
$1.16M 0.91%
4,424
+125
+3% +$28.5K
2020 Q4
15 quarters
RUN icon
38
Sunrun
RUN
$1.85B
$1.14M 0.9%
63,306
-4,707
-7% -$83.6K
2020 Q4
15 quarters
CRWD icon
39
CrowdStrike
CRWD
$241B
$1.13M 0.89%
16,120
-1,400
-8% -$99.4K
2023 Q3
4 quarters
ANET icon
40
Arista Networks
ANET
$229B
$1.11M 0.87%
11,580
-1,540
-12% -$134K
2020 Q4
15 quarters
PYPL icon
41
PayPal
PYPL
$49.4B
$1.06M 0.83%
13,537
-412
-3% -$27.6K
2021 Q2
13 quarters
ADSK icon
42
Autodesk
ADSK
$51.8B
$1.04M 0.82%
3,770
-133
-3% -$33.5K
2020 Q4
15 quarters
AEIS icon
43
Advanced Energy
AEIS
$9.7B
$1.03M 0.81%
9,749
+67
+0.7% +$7.03K
2020 Q4
15 quarters
TPIC icon
44
DELISTED
TPI Composites
TPIC
$987K 0.77%
216,849
-462
-0.2% -$1.89K
2020 Q4
15 quarters
GSK icon
45
GSK
GSK
$99.6B
$949K 0.75%
23,209
-735
-3% -$30.1K
2022 Q2
9 quarters
PANW icon
46
Palo Alto Networks
PANW
$291B
$946K 0.74%
5,538
-220
-4% -$37K
2020 Q4
15 quarters
MU icon
47
Micron Technology
MU
$1.01T
$938K 0.74%
9,048
-529
-6% -$55.3K
2020 Q4
15 quarters
OLED icon
48
Universal Display
OLED
$3.66B
$933K 0.73%
4,445
-206
-4% -$41.7K
2020 Q4
15 quarters
CDNS icon
49
Cadence Design Systems
CDNS
$89.1B
$901K 0.71%
3,326
-48
-1% -$13.3K
2023 Q4
3 quarters
CRSP icon
50
CRISPR Therapeutics
CRSP
$4.9B
$900K 0.71%
19,158
-479
-2% -$24.3K
2020 Q4
15 quarters
1
2
3 4 5

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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. Common Stock 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.