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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
-5.2%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$22.2M
(-15%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
172
New
19
Increased
64
Reduced
66
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vital Farms
VITL
|
+$442K |
| 2 |
Cloudflare
NET
|
+$424K |
| 3 |
LanzaTech
LNZA
|
+$422K |
| 4 |
Fluence Energy
FLNC
|
+$421K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$2.09M |
| 2 |
Digital Realty Trust
DLR
|
+$1.73M |
| 3 |
Cadence Design Systems
CDNS
|
+$1.35M |
| 4 |
First Solar
FSLR
|
+$944K |
| 5 |
ANSS
Ansys
ANSS
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.43% |
| 2 | Real Estate | 12.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sunrun
RUN
$2.75B
| $878K | 0.67% |
69,866
+14,574
| +26% | +$240K |
|
|
GRMN
52
Garmin
GRMN
$47.5B
| $874K | 0.67% |
8,310
-119
| -1% | -$12.5K |
|
|
SPWR
53
DELISTED
SunPower Corporation Common Stock
SPWR
| $871K | 0.67% |
141,227
+23,074
| +20% | +$190K |
|
54
Micron Technology
MU
$1T
| $864K | 0.66% |
12,699
+1,948
| +18% | +$130K |
|
55
Itron
ITRI
$3.75B
| $861K | 0.66% |
14,206
-4,523
| -24% | -$310K |
|
56
Microchip Technology
MCHP
$44.3B
| $857K | 0.66% |
10,975
-634
| -5% | -$53.1K |
|
57
Canadian Solar
CSIQ
$1.03B
| $856K | 0.66% |
34,777
+361
| +1% | +$11.4K |
|
58
GSK
GSK
$101B
| $852K | 0.65% |
23,513
+2,422
| +11% | +$86K |
|
59
Corning
GLW
$133B
| $834K | 0.64% |
27,366
+3,431
| +14% | +$112K |
|
60
Zscaler
ZS
$24.7B
| $820K | 0.63% |
5,273
-249
| -5% | -$37.3K |
|
61
Enphase Energy
ENPH
$5.28B
| $819K | 0.63% |
6,818
-412
| -6% | -$58.7K |
|
62
Fortinet
FTNT
$120B
| $757K | 0.58% |
12,895
-6,069
| -32% | -$402K |
|
63
Atlassian
TEAM
$24.5B
| $748K | 0.57% |
3,713
-173
| -4% | -$32.8K |
|
64
Vail Resorts
MTN
$5.21B
| $746K | 0.57% |
3,362
+310
| +10% | +$73.6K |
|
65
Boston Properties
BXP
$10.9B
| $736K | 0.57% |
12,374
+5,555
| +81% | +$355K |
|
66
Shoals Technologies Group
SHLS
$1.65B
| $733K | 0.56% |
40,144
-2,297
| -5% | -$51.1K |
|
67
Eli Lilly
LLY
$1.03T
| $720K | 0.55% |
1,341
| – | – |
|
68
Seagate
STX
$184B
| $697K | 0.54% |
10,573
+412
| +4% | +$26.5K |
|
69
XPeng
XPEV
$12.8B
| $690K | 0.53% |
37,602
-1,382
| -4% | -$23.4K |
|
70
Marvell Technology
MRVL
$177B
| $673K | 0.52% |
12,424
-1,582
| -11% | -$93.4K |
|
71
American Water Works
AWK
$26B
| $669K | 0.51% |
5,405
-112
| -2% | -$15.7K |
|
72
California Water Service
CWT
$3.06B
| $662K | 0.51% |
13,990
+226
| +2% | +$11.4K |
|
73
Xylem
XYL
$28.7B
| $661K | 0.51% |
7,264
-305
| -4% | -$31.5K |
|
74
Azenta
AZTA
$1.22B
| $649K | 0.5% |
12,934
+26
| +0.2% | +$1.31K |
|
75
Array Technologies
ARRY
$929M
| $642K | 0.49% |
28,954
-12,603
| -30% | -$274K |
|
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Green Alpha Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Green Alpha Advisors held 172 positions worth $130M, down 15% from $152M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Green Alpha Advisors withdrew a net $8.87M in Q3 2023, closing 16 positions and reducing 66 holdings. Its most notable exit was ABB Ltd, an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 55% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Green Alpha Advisors opened a new position in Vital Farms worth $445K.
- Green Alpha Advisors's largest Q3 2023 buy was Vital Farms: 38,412 shares worth $445K.
- Green Alpha Advisors added most to Boston Properties in Q3 2023, an estimated $355K increase.
- Green Alpha Advisors's biggest Q3 2023 reduction was First Solar, cutting an estimated $944K.
- Green Alpha Advisors fully exited ABB Ltd in Q3 2023, selling an estimated $2.09M.
- Green Alpha Advisors's ten largest holdings make up 21% of its $130M portfolio in Q3 2023.
- Green Alpha Advisors opened 19 new positions and closed 16 in Q3 2023.
- Green Alpha Advisors's portfolio value fell 15% quarter-over-quarter to $130M.
Based on Green Alpha Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.