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GAA
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
+2.42%
1 Year Est. Return
+98.22%
3 Year Est. Return
+315.88%
5 Year Est. Return
+340.2%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$317M
(-73%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-285.23%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
154
New
5
Increased
58
Reduced
78
Closed
13
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXS Green Alpha ETF
NXTE
|
+$309K |
| 2 |
PTRA
Proterra Inc. Common Stock
PTRA
|
+$263K |
| 3 |
Shoals Technologies Group
SHLS
|
+$184K |
| 4 |
Crown Castle
CCI
|
+$146K |
| 5 |
Polestar Automotive Holding UK
PSNY
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$19M |
| 2 |
JinkoSolar
JKS
|
+$18.1M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$16.7M |
| 4 |
CRISPR Therapeutics
CRSP
|
+$14.6M |
| 5 |
TSMC
TSM
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.48% |
| 2 | Healthcare | 10.72% |
| 3 | Real Estate | 10.07% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$87.3B
| $893K | 0.76% |
5,465
+33
| +0.6% | +$5.67K |
2020 Q4
7 quarters
|
|
|
52
Shoals Technologies Group
SHLS
$1.2B
| $890K | 0.75% |
41,315
+8,258
| +25% | +$184K |
2022 Q2
1 quarter
|
|
53
Cisco
CSCO
$424B
| $877K | 0.74% |
21,922
+121
| +0.6% | +$5.37K |
2022 Q1
2 quarters
|
|
54
Prologis
PLD
$119B
| $864K | 0.73% |
8,506
+606
| +8% | +$75.2K |
2020 Q4
7 quarters
|
|
55
Badger Meter
BMI
$3.66B
| $845K | 0.72% |
9,149
-484
| -5% | -$44.9K |
2021 Q1
6 quarters
|
|
56
T1 Energy
TE
$791M
| $841K | 0.71% |
59,031
+4,985
| +9% | +$55.7K |
2022 Q2
1 quarter
|
|
57
Itron
ITRI
$3.65B
| $837K | 0.71% |
19,877
+1,392
| +8% | +$69.3K |
2020 Q4
7 quarters
|
|
58
SK Telecom
SKM
$12.2B
| $836K | 0.71% |
43,387
-38,656
| -47% | -$836K |
2020 Q4
7 quarters
|
|
59
Lumentum
LITE
$75.1B
| $815K | 0.69% |
11,889
+68
| +0.6% | +$5.63K |
2020 Q4
7 quarters
|
|
60
Intellia Therapeutics
NTLA
$1.58B
| $815K | 0.69% |
14,558
-67,941
| -82% | -$4.21M |
2020 Q4
7 quarters
|
|
61
Universal Display
OLED
$3.57B
| $815K | 0.69% |
8,636
+35
| +0.4% | +$3.87K |
2020 Q4
7 quarters
|
|
62
Autodesk
ADSK
$49.8B
| $808K | 0.68% |
4,323
-5,492
| -56% | -$1.11M |
2020 Q4
7 quarters
|
|
63
STMicroelectronics
STM
$40.6B
| $807K | 0.68% |
26,071
-77,293
| -75% | -$2.71M |
2020 Q4
7 quarters
|
|
64
Corning
GLW
$114B
| $802K | 0.68% |
27,642
+485
| +2% | +$16.4K |
2022 Q1
2 quarters
|
|
65
Atlassian
TEAM
$51.9B
| $800K | 0.68% |
3,799
-3,148
| -45% | -$735K |
2020 Q4
7 quarters
|
|
66
PayPal
PYPL
$48.4B
| $786K | 0.67% |
9,127
+32
| +0.4% | +$2.84K |
2021 Q2
5 quarters
|
|
67
Zscaler
ZS
$33.9B
| $786K | 0.67% |
4,782
+14
| +0.3% | +$2.29K |
2021 Q2
5 quarters
|
|
68
NVIDIA
NVDA
$5.17T
| $772K | 0.65% |
63,630
+300
| +0.5% | +$4.74K |
2020 Q4
7 quarters
|
|
69
Microchip Technology
MCHP
$40.1B
| $746K | 0.63% |
12,226
+71
| +0.6% | +$4.66K |
2020 Q4
7 quarters
|
|
70
California Water Service
CWT
$2.86B
| $734K | 0.62% |
13,923
-26,742
| -66% | -$1.57M |
2020 Q4
7 quarters
|
|
71
Caribou Biosciences
CRBU
$49.4M
| $732K | 0.62% |
69,376
-182,896
| -72% | -$1.7M |
2021 Q3
4 quarters
|
|
72
Datadog
DDOG
$88.3B
| $727K | 0.62% |
8,186
+299
| +4% | +$30.1K |
2022 Q1
2 quarters
|
|
73
Daqo New Energy
DQ
$697M
| $727K | 0.62% |
13,698
-89,975
| -87% | -$5.74M |
2020 Q4
7 quarters
|
|
74
Box
BOX
$5.38B
| $722K | 0.61% |
29,601
-1,414
| -5% | -$38.9K |
2020 Q4
7 quarters
|
|
75
Palo Alto Networks
PANW
$279B
| $722K | 0.61% |
8,822
-18,382
| -68% | -$1.59M |
2020 Q4
7 quarters
|
|
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Green Alpha Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Green Alpha Advisors held 154 positions worth $118M, down 73% from $435M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Green Alpha Advisors withdrew a net $337M in Q3 2022, closing 13 positions and reducing 78 holdings. Its most notable exit was Organon & Co, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 47% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Green Alpha Advisors opened a new position in AXS Green Alpha ETF worth $309K.
- Green Alpha Advisors's largest Q3 2022 buy was AXS Green Alpha ETF: 10,395 shares worth $309K.
- Green Alpha Advisors added most to Shoals Technologies Group in Q3 2022, an estimated $184K increase.
- Green Alpha Advisors's biggest Q3 2022 reduction was Brookfield Renewable, cutting an estimated $19M.
- Green Alpha Advisors fully exited Organon & Co in Q3 2022, selling an estimated $2.44M.
- Green Alpha Advisors's ten largest holdings make up 18% of its $118M portfolio in Q3 2022.
- Green Alpha Advisors opened 5 new positions and closed 13 in Q3 2022.
- Green Alpha Advisors's portfolio value fell 73% quarter-over-quarter to $118M.
Based on Green Alpha Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.