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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
+3.96%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.33M
Cap. Flow
+$4.3M
Cap. Flow %
3.57%
Top 10 Hldgs %
18.91%
Holding
149
New
8
Increased
76
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
MSFT icon
Microsoft
MSFT
+$939K
3
SLG icon
SL Green Realty
SLG
+$840K
4
HRZN icon
Horizon Technology Finance
HRZN
+$508K
5
IBM icon
IBM
IBM
+$503K

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$928K
2
WMS icon
Advanced Drainage Systems
WMS
+$685K
3
ZEN
ZENDESK INC
ZEN
+$586K
4
TWLO icon
Twilio
TWLO
+$542K
5
CSCO icon
Cisco
CSCO
+$387K

Sector Composition

Rank Sector Weight
1 Technology 53.02%
2 Healthcare 11%
3 Real Estate 10.91%
4 Industrials 6.22%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.99T
$938K 0.78%
+3,912
New +$939K
FTNT icon
52
Fortinet
FTNT
$117B
$923K 0.77%
18,869
+531
+3% +$27.7K
STM icon
53
STMicroelectronics
STM
$55.1B
$922K 0.77%
25,917
-154
-0.6% -$5.43K
BOX icon
54
Box
BOX
$4.27B
$918K 0.76%
29,495
-106
-0.4% -$3.02K
CDNS icon
55
Cadence Design Systems
CDNS
$91B
$916K 0.76%
5,700
+235
+4% +$37.6K
PACB icon
56
Pacific Biosciences
PACB
$422M
$854K 0.71%
104,458
-312
-0.3% -$2.69K
MCHP icon
57
Microchip Technology
MCHP
$43.7B
$852K 0.71%
12,134
-92
-0.8% -$6.34K
ADSK icon
58
Autodesk
ADSK
$46B
$848K 0.7%
4,537
+214
+5% +$42.9K
CWT icon
59
California Water Service
CWT
$3.08B
$841K 0.7%
13,876
-47
-0.3% -$2.82K
XYL icon
60
Xylem
XYL
$28.7B
$831K 0.69%
7,513
-59
-0.8% -$6.18K
ARRY icon
61
Array Technologies
ARRY
$915M
$819K 0.68%
42,383
+1,048
+3% +$19.9K
XYZ
62
Block Inc
XYZ
$47.2B
$803K 0.67%
12,775
+338
+3% +$20.9K
BEEM icon
63
Beam Global
BEEM
$22.6M
$801K 0.67%
45,854
+1,347
+3% +$20.2K
TILE icon
64
Interface
TILE
$1.86B
$792K 0.66%
80,274
-23,232
-22% -$244K
TSLA icon
65
Tesla
TSLA
$1.39T
$779K 0.65%
6,327
-34
-0.5% -$6.44K
AWK icon
66
American Water Works
AWK
$26.1B
$764K 0.63%
5,012
-9
-0.2% -$1.3K
SLG icon
67
SL Green Realty
SLG
$3.61B
$745K 0.62%
+22,085
New +$840K
GLW icon
68
Corning
GLW
$132B
$743K 0.62%
23,272
-4,370
-16% -$142K
GRMN
69
Garmin
GRMN
$47.2B
$743K 0.62%
8,049
+612
+8% +$54.1K
UCTT
70
Ultra Clean Holdings
UCTT
$4.11B
$743K 0.62%
22,402
-69
-0.3% -$2.2K
NXTE icon
71
AXS Green Alpha ETF
NXTE
$50.8M
$735K 0.61%
25,104
+14,709
+142% +$452K
AZTA icon
72
Azenta
AZTA
$1.21B
$702K 0.58%
12,055
-6
-0% -$307
MTN icon
73
Vail Resorts
MTN
$5.21B
$679K 0.56%
2,848
+95
+3% +$22.3K
ICHR icon
74
Ichor Holdings
ICHR
$2.92B
$668K 0.55%
24,896
-74
-0.3% -$1.98K
ANSS
75
DELISTED
Ansys
ANSS
$662K 0.55%
2,740
-18
-0.7% -$4.19K
1 2
3
4 5

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Green Alpha Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Green Alpha Advisors held 149 positions worth $120M, up 2% from $118M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Green Alpha Advisors deployed $4.3M of net new capital in Q4 2022, opening 8 new positions and adding to 76 existing holdings. Its largest new stake was Microsoft: 3,912 shares worth $938K.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Cisco, an estimated $387K trimmed.

  • Green Alpha Advisors's largest Q4 2022 buy was Microsoft: 3,912 shares worth $938K.
  • Green Alpha Advisors added most to Apple in Q4 2022, an estimated $1.1M increase.
  • Green Alpha Advisors's biggest Q4 2022 reduction was Cisco, cutting an estimated $387K.
  • Green Alpha Advisors fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $928K.
  • Green Alpha Advisors's ten largest holdings make up 19% of its $120M portfolio in Q4 2022.
  • Green Alpha Advisors opened 8 new positions and closed 5 in Q4 2022.
  • Green Alpha Advisors's portfolio value rose 2% quarter-over-quarter to $120M.

Based on Green Alpha Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.