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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
+19.17%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.55M
Cap. Flow
-$10.6M
Cap. Flow %
-7.64%
Top 10 Hldgs %
19.06%
Holding
163
New
7
Increased
48
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.83M
2
CDNS icon
Cadence Design Systems
CDNS
+$919K
3
BXP icon
Boston Properties
BXP
+$875K
4
ANSS
Ansys
ANSS
+$640K
5
PSNY icon
Polestar Automotive Holding UK
PSNY
+$633K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$1.32M
2
NVDA icon
NVIDIA
NVDA
+$1.29M
3
SFM icon
Sprouts Farmers Market
SFM
+$826K
4
AVGO icon
Broadcom
AVGO
+$804K
5
SCS
Steelcase
SCS
+$782K

Sector Composition

Rank Sector Weight
1 Technology 45.91%
2 Real Estate 15.1%
3 Healthcare 10.02%
4 Consumer Discretionary 7.34%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
51
Interface
TILE
$1.95B
$990K 0.71%
78,483
-13,081
-14% -$134K
PANW icon
52
Palo Alto Networks
PANW
$263B
$990K 0.71%
6,712
-1,556
-19% -$208K
CDNS icon
53
Cadence Design Systems
CDNS
$94B
$971K 0.7%
+3,565
New +$919K
S icon
54
SentinelOne
S
$6.3B
$937K 0.68%
34,163
+222
+0.7% +$4.3K
OLED icon
55
Universal Display
OLED
$3.76B
$935K 0.67%
4,889
-1,929
-28% -$319K
GRMN
56
Garmin
GRMN
$46.5B
$933K 0.67%
7,261
-1,049
-13% -$122K
SEDG icon
57
SolarEdge
SEDG
$2.52B
$932K 0.67%
9,956
+2,997
+43% +$273K
TPIC
58
DELISTED
TPI Composites
TPIC
$916K 0.66%
221,276
+106,989
+94% +$278K
ANET icon
59
Arista Networks
ANET
$213B
$913K 0.66%
15,500
-14,792
-49% -$777K
RPD icon
60
Rapid7
RPD
$659M
$911K 0.66%
15,959
-5,270
-25% -$275K
AMT icon
61
American Tower
AMT
$78B
$909K 0.66%
4,209
+566
+16% +$107K
PYPL icon
62
PayPal
PYPL
$49.6B
$896K 0.65%
14,591
+8,487
+139% +$486K
MU icon
63
Micron Technology
MU
$981B
$877K 0.63%
10,277
-2,422
-19% -$180K
FLNC icon
64
Fluence Energy
FLNC
$1.73B
$850K 0.61%
35,621
+19,295
+118% +$406K
MBLY icon
65
Mobileye
MBLY
$2.03B
$828K 0.6%
19,109
+9,053
+90% +$356K
TEAM icon
66
Atlassian
TEAM
$24.3B
$820K 0.59%
3,449
-264
-7% -$51.8K
SPWR
67
DELISTED
SunPower Corporation Common Stock
SPWR
$812K 0.59%
168,171
+26,944
+19% +$129K
ZS icon
68
Zscaler
ZS
$23.9B
$810K 0.58%
3,656
-1,617
-31% -$299K
MCHP icon
69
Microchip Technology
MCHP
$41.8B
$805K 0.58%
8,931
-2,044
-19% -$166K
DOCU
70
DocuSign
DOCU
$10.3B
$805K 0.58%
13,535
+3,237
+31% +$148K
TWLO icon
71
Twilio
TWLO
$29.6B
$803K 0.58%
10,586
+574
+6% +$35.8K
STX icon
72
Seagate
STX
$181B
$792K 0.57%
9,277
-1,296
-12% -$96.7K
DUOL icon
73
Duolingo
DUOL
$6.19B
$790K 0.57%
3,484
+1,190
+52% +$231K
CSCO icon
74
Cisco
CSCO
$447B
$790K 0.57%
15,634
-1,713
-10% -$87.5K
ANSS
75
DELISTED
Ansys
ANSS
$784K 0.57%
+2,161
New +$640K
1 2
3
4 5

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OCM
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BCM
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PCP
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JF
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OFP
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IWA
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Green Alpha Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Green Alpha Advisors held 163 positions worth $139M, up 6.6% from $130M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Green Alpha Advisors withdrew a net $10.6M in Q4 2023, closing 12 positions and reducing 89 holdings. Its most notable exit was Fortinet, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Green Alpha Advisors opened a new position in Digital Realty Trust worth $1.91M.

  • Green Alpha Advisors's largest Q4 2023 buy was Digital Realty Trust: 14,202 shares worth $1.91M.
  • Green Alpha Advisors added most to Boston Properties in Q4 2023, an estimated $875K increase.
  • Green Alpha Advisors's biggest Q4 2023 reduction was First Solar, cutting an estimated $1.32M.
  • Green Alpha Advisors fully exited Fortinet in Q4 2023, selling an estimated $757K.
  • Green Alpha Advisors's ten largest holdings make up 19% of its $139M portfolio in Q4 2023.
  • Green Alpha Advisors opened 7 new positions and closed 12 in Q4 2023.
  • Green Alpha Advisors's portfolio value rose 6.6% quarter-over-quarter to $139M.

Based on Green Alpha Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.