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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
+4.81%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$649K
Cap. Flow
-$709K
Cap. Flow %
-0.51%
Top 10 Hldgs %
21.84%
Holding
152
New
1
Increased
90
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$379K
2
HRZN icon
Horizon Technology Finance
HRZN
+$378K
3
JKS
JinkoSolar
JKS
+$376K
4
BXP icon
Boston Properties
BXP
+$355K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$352K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.57M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
AAPL icon
Apple
AAPL
+$1.41M
4
LLY icon
Eli Lilly
LLY
+$782K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K

Sector Composition

Rank Sector Weight
1 Technology 45.89%
2 Real Estate 16.86%
3 Healthcare 9.51%
4 Industrials 6.19%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$259B
$950K 0.69%
6,690
-22
-0.3% -$3.47K
ENPH icon
52
Enphase Energy
ENPH
$5.01B
$942K 0.68%
7,787
+70
+0.9% +$8.17K
STM icon
53
STMicroelectronics
STM
$47.7B
$889K 0.64%
20,570
-11
-0.1% -$496
P
54
Everpure Inc
P
$24.7B
$856K 0.62%
16,467
-25
-0.2% -$1.12K
STX icon
55
Seagate
STX
$185B
$852K 0.62%
9,158
-119
-1% -$10.5K
AZEK
56
DELISTED
The AZEK Co
AZEK
$852K 0.62%
16,956
+32
+0.2% +$1.39K
TSLA icon
57
Tesla
TSLA
$1.22T
$837K 0.61%
4,763
+10
+0.2% +$1.95K
AMT icon
58
American Tower
AMT
$77.7B
$832K 0.6%
4,210
+1
+0% +$199
XYL icon
59
Xylem
XYL
$28.6B
$828K 0.6%
6,403
-44
-0.7% -$5.32K
OLED icon
60
Universal Display
OLED
$3.81B
$820K 0.59%
4,870
-19
-0.4% -$3.31K
CSIQ icon
61
Canadian Solar
CSIQ
$936M
$813K 0.59%
41,136
+766
+2% +$16.5K
MRVL icon
62
Marvell Technology
MRVL
$170B
$809K 0.59%
11,408
+26
+0.2% +$1.78K
MCHP icon
63
Microchip Technology
MCHP
$42.3B
$803K 0.58%
8,953
+22
+0.2% +$1.9K
DOCU
64
DocuSign
DOCU
$10.1B
$803K 0.58%
13,483
-52
-0.4% -$2.94K
S icon
65
SentinelOne
S
$6.22B
$789K 0.57%
33,845
-318
-0.9% -$8.31K
RPD icon
66
Rapid7
RPD
$643M
$785K 0.57%
16,002
+43
+0.3% +$2.36K
CSCO icon
67
Cisco
CSCO
$452B
$778K 0.56%
15,583
-51
-0.3% -$2.54K
SNPS icon
68
Synopsys
SNPS
$74.5B
$776K 0.56%
1,358
+21
+2% +$11.6K
WOLF icon
69
Wolfspeed
WOLF
$1.24B
$771K 0.56%
26,142
+662
+3% +$20K
DUOL icon
70
Duolingo
DUOL
$6.19B
$768K 0.56%
3,480
-4
-0.1% -$815
ANSS
71
DELISTED
Ansys
ANSS
$750K 0.54%
2,159
-2
-0.1% -$677
MPWR icon
72
Monolithic Power Systems
MPWR
$65.8B
$732K 0.53%
1,081
+2
+0.2% +$1.33K
SEDG icon
73
SolarEdge
SEDG
$2.62B
$726K 0.53%
10,226
+270
+3% +$19.5K
OTLY
74
Oatly Group
OTLY
$447M
$723K 0.52%
31,983
+136
+0.4% +$3.05K
RXRX icon
75
Recursion Pharmaceuticals
RXRX
$1.6B
$722K 0.52%
72,434
+4,563
+7% +$50.8K
1 2
3
4 5

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Green Alpha Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Green Alpha Advisors held 152 positions worth $138M, down 0.47% from $139M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Green Alpha Advisors's Q1 2024 filing shows 1 new, 90 increased, 51 reduced and 10 closed positions. Its largest new stake was Nextpower Inc: 3,615 shares worth $203K. The largest sale was NVIDIA, an estimated $1.57M.

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

  • Green Alpha Advisors's largest Q1 2024 buy was Nextpower Inc: 3,615 shares worth $203K.
  • Green Alpha Advisors added most to Iron Mountain in Q1 2024, an estimated $379K increase.
  • Green Alpha Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.57M.
  • Green Alpha Advisors fully exited Microsoft in Q1 2024, selling an estimated $1.47M.
  • Green Alpha Advisors's ten largest holdings make up 22% of its $138M portfolio in Q1 2024.
  • Green Alpha Advisors opened 1 new position and closed 10 in Q1 2024.
  • Green Alpha Advisors's portfolio value fell 0.47% quarter-over-quarter to $138M.

Based on Green Alpha Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.