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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
+6.01%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$2.66M
Cap. Flow
-$1.21M
Cap. Flow %
-0.97%
Top 10 Hldgs %
22.98%
Holding
151
New
10
Increased
38
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
TEM
Tempus AI
TEM
+$1.6M
2
BEPC icon
Brookfield Renewable
BEPC
+$1.53M
3
HPP
Hudson Pacific Properties
HPP
+$890K
4
PRMB
Primo Brands
PRMB
+$805K
5
HRZN icon
Horizon Technology Finance
HRZN
+$612K

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$1.15M
2
IRM icon
Iron Mountain
IRM
+$1.03M
3
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$776K
4
PRMW
Primo Water Corporation
PRMW
+$693K
5
TSM icon
TSMC
TSM
+$645K

Sector Composition

Rank Sector Weight
1 Technology 42.96%
2 Real Estate 17.17%
3 Healthcare 9.05%
4 Consumer Discretionary 7.41%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$133B
$1.42M 1.14%
29,946
-2,473
-8% -$117K
VNO icon
27
Vornado Realty Trust
VNO
$7.59B
$1.41M 1.13%
33,543
-27,215
-45% -$1.15M
GRMN
28
Garmin
GRMN
$48.1B
$1.39M 1.12%
6,751
-398
-6% -$78.1K
TSLA icon
29
Tesla
TSLA
$1.43T
$1.38M 1.11%
3,415
-1,009
-23% -$325K
CCI icon
30
Crown Castle
CCI
$34.6B
$1.35M 1.08%
14,845
+2,101
+16% +$220K
ASML icon
31
ASML
ASML
$671B
$1.29M 1.03%
1,859
-795
-30% -$571K
CRWD icon
32
CrowdStrike
CRWD
$207B
$1.27M 1.02%
14,856
-1,264
-8% -$105K
AAPL icon
33
Apple
AAPL
$4.9T
$1.21M 0.97%
4,815
-331
-6% -$78K
ADI icon
34
Analog Devices
ADI
$183B
$1.16M 0.93%
5,482
+2
+0% +$442
ANET icon
35
Arista Networks
ANET
$212B
$1.16M 0.93%
10,461
-1,119
-10% -$115K
MTN icon
36
Vail Resorts
MTN
$5.27B
$1.15M 0.92%
6,112
+3,075
+101% +$550K
PYPL icon
37
PayPal
PYPL
$49.9B
$1.12M 0.9%
13,160
-377
-3% -$31.7K
SKM icon
38
SK Telecom
SKM
$11.8B
$1.12M 0.89%
52,996
+1,706
+3% +$38.6K
PLD icon
39
Prologis
PLD
$140B
$1.09M 0.88%
10,320
+152
+1% +$17.5K
TEM
40
Tempus AI
TEM
$9.42B
$1.09M 0.87%
+32,283
New +$1.6M
FSLR icon
41
First Solar
FSLR
$22.8B
$1.06M 0.85%
6,012
-1,732
-22% -$345K
AEIS icon
42
Advanced Energy
AEIS
$11.4B
$1.06M 0.85%
9,136
-613
-6% -$68.9K
MRVL icon
43
Marvell Technology
MRVL
$169B
$1.05M 0.84%
9,465
-794
-8% -$73.7K
NET icon
44
Cloudflare
NET
$98.6B
$1.03M 0.82%
9,537
-1,425
-13% -$139K
CMC icon
45
Commercial Metals
CMC
$7.35B
$977K 0.78%
19,700
-1,398
-7% -$78.8K
CRSP icon
46
CRISPR Therapeutics
CRSP
$4.71B
$969K 0.78%
24,629
+5,471
+29% +$258K
TWLO icon
47
Twilio
TWLO
$31.4B
$957K 0.77%
8,851
-1,095
-11% -$100K
DOCU
48
DocuSign
DOCU
$10.1B
$953K 0.76%
10,596
-1,581
-13% -$126K
ADSK icon
49
Autodesk
ADSK
$46.1B
$942K 0.76%
3,186
-584
-15% -$173K
GSK icon
50
GSK
GSK
$104B
$924K 0.74%
27,316
+4,107
+18% +$148K
1
2
3 4 5

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OCM
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BCM
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Green Alpha Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Green Alpha Advisors held 151 positions worth $125M, down 2.1% from $127M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Green Alpha Advisors's Q4 2024 filing shows 10 new, 38 increased, 98 reduced and 4 closed positions. Its largest new stake was Tempus AI: 32,283 shares worth $1.09M. The largest sale was Vornado Realty Trust, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Real Estate and Healthcare.

  • Green Alpha Advisors's largest Q4 2024 buy was Tempus AI: 32,283 shares worth $1.09M.
  • Green Alpha Advisors added most to Brookfield Renewable in Q4 2024, an estimated $1.53M increase.
  • Green Alpha Advisors's biggest Q4 2024 reduction was Vornado Realty Trust, cutting an estimated $1.15M.
  • Green Alpha Advisors fully exited Primo Water Corporation in Q4 2024, selling an estimated $693K.
  • Green Alpha Advisors's ten largest holdings make up 23% of its $125M portfolio in Q4 2024.
  • Green Alpha Advisors opened 10 new positions and closed 4 in Q4 2024.
  • Green Alpha Advisors's portfolio value fell 2.1% quarter-over-quarter to $125M.

Based on Green Alpha Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.