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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
-5.2%
1 Year Est. Return
+98.22%
3 Year Est. Return
+315.88%
5 Year Est. Return
+340.2%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$22.2M
Cap. Flow
-$8.87M
Cap. Flow %
-6.81%
Top 10 Hldgs %
21.09%
Holding
172
New
19
Increased
64
Reduced
66
Closed
16
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
VITL icon
Vital Farms
VITL
+$442K
2
NET icon
Cloudflare
NET
+$424K
3
LNZA icon
LanzaTech
LNZA
+$422K
4
FLNC icon
Fluence Energy
FLNC
+$421K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$418K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.09M
2
DLR icon
Digital Realty Trust
DLR
+$1.73M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.35M
4
FSLR icon
First Solar
FSLR
+$944K
5
ANSS icon
Ansys
ANSS
+$919K

Sector Composition

Rank Sector Weight
1 Technology 48.43%
2 Real Estate 12.01%
3 Healthcare 11.52%
4 Consumer Discretionary 7.17%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RUN icon
51
Sunrun
RUN
$1.76B
$878K 0.67%
69,866
+14,574
+26% +$240K
2020 Q4
11 quarters
GRMN icon
52
Garmin
GRMN
$54.9B
$874K 0.67%
8,310
-119
-1% -$12.5K
2020 Q4
11 quarters
SPWR icon
53
DELISTED
SunPower Corporation Common Stock
SPWR
$871K 0.67%
141,227
+23,074
+20% +$190K
2020 Q4
11 quarters
MU icon
54
Micron Technology
MU
$994B
$864K 0.66%
12,699
+1,948
+18% +$130K
2020 Q4
11 quarters
ITRI icon
55
Itron
ITRI
$3.64B
$861K 0.66%
14,206
-4,523
-24% -$310K
2020 Q4
11 quarters
MCHP icon
56
Microchip Technology
MCHP
$40.1B
$857K 0.66%
10,975
-634
-5% -$53.1K
2020 Q4
11 quarters
CSIQ icon
57
Canadian Solar
CSIQ
$666M
$856K 0.66%
34,777
+361
+1% +$11.4K
2020 Q4
11 quarters
GSK icon
58
GSK
GSK
$99.2B
$852K 0.65%
23,513
+2,422
+11% +$86K
2022 Q2
5 quarters
GLW icon
59
Corning
GLW
$114B
$834K 0.64%
27,366
+3,431
+14% +$112K
2022 Q1
6 quarters
ZS icon
60
Zscaler
ZS
$33.8B
$820K 0.63%
5,273
-249
-5% -$37.3K
2021 Q2
9 quarters
ENPH icon
61
Enphase Energy
ENPH
$4.05B
$819K 0.63%
6,818
-412
-6% -$58.7K
2020 Q4
11 quarters
FTNT icon
62
Fortinet
FTNT
$124B
$757K 0.58%
12,895
-6,069
-32% -$402K
2020 Q4
11 quarters
TEAM icon
63
Atlassian
TEAM
$52.6B
$748K 0.57%
3,713
-173
-4% -$32.8K
2020 Q4
11 quarters
MTN icon
64
Vail Resorts
MTN
$5.38B
$746K 0.57%
3,362
+310
+10% +$73.6K
2020 Q4
11 quarters
BXP icon
65
Boston Properties
BXP
$9.45B
$736K 0.57%
12,374
+5,555
+81% +$355K
2023 Q1
2 quarters
SHLS icon
66
Shoals Technologies Group
SHLS
$1.21B
$733K 0.56%
40,144
-2,297
-5% -$51.1K
2022 Q2
5 quarters
LLY icon
67
Eli Lilly
LLY
$1.12T
$720K 0.55%
1,341
– –
2022 Q4
3 quarters
STX icon
68
Seagate
STX
$145B
$697K 0.54%
10,573
+412
+4% +$26.5K
2020 Q4
11 quarters
XPEV icon
69
XPeng
XPEV
$8.84B
$690K 0.53%
37,602
-1,382
-4% -$23.4K
2022 Q2
5 quarters
MRVL icon
70
Marvell Technology
MRVL
$205B
$673K 0.52%
12,424
-1,582
-11% -$93.4K
2020 Q4
11 quarters
AWK icon
71
American Water Works
AWK
$26.8B
$669K 0.51%
5,405
-112
-2% -$15.7K
2021 Q2
9 quarters
CWT icon
72
California Water Service
CWT
$2.87B
$662K 0.51%
13,990
+226
+2% +$11.4K
2020 Q4
11 quarters
XYL icon
73
Xylem
XYL
$24.3B
$661K 0.51%
7,264
-305
-4% -$31.5K
2020 Q4
11 quarters
AZTA icon
74
Azenta
AZTA
$1.49B
$649K 0.5%
12,934
+26
+0.2% +$1.31K
2020 Q4
11 quarters
ARRY icon
75
Array Technologies
ARRY
$528M
$642K 0.49%
28,954
-12,603
-30% -$274K
2021 Q2
9 quarters
1 2
3
4 5

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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.