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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
+5.76%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$13.6M
Cap. Flow
-$14.3M
Cap. Flow %
-11.47%
Top 10 Hldgs %
24%
Holding
143
New
1
Increased
2
Reduced
135
Closed
5

Top Buys

1
GH icon
Guardant Health
GH
+$166K
2
NXT icon
Nextpower Inc
NXT
+$101K
3
NXTE icon
AXS Green Alpha ETF
NXTE
+$1.27K

Top Sells

1
TSM icon
TSMC
TSM
+$559K
2
LRCX icon
Lam Research
LRCX
+$555K
3
IBM icon
IBM
IBM
+$429K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$423K
5
QCOM icon
Qualcomm
QCOM
+$422K

Sector Composition

1 Technology 48.01%
2 Real Estate 16.13%
3 Healthcare 6.95%
4 Consumer Staples 6.8%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
51
DELISTED
TPI Composites
TPIC
$867K 0.7%
217,311
-10,316
-5% -$39.7K
TSLA icon
52
Tesla
TSLA
$1.43T
$851K 0.68%
4,299
-464
-10% -$81.1K
MPWR icon
53
Monolithic Power Systems
MPWR
$64.5B
$836K 0.67%
1,017
-64
-6% -$46.2K
TREX icon
54
Trex
TREX
$4.69B
$829K 0.67%
11,186
-2,493
-18% -$218K
XYL icon
55
Xylem
XYL
$29.2B
$819K 0.66%
6,035
-368
-6% -$50.1K
PYPL icon
56
PayPal
PYPL
$49.9B
$809K 0.65%
13,949
-639
-4% -$40.6K
RUN icon
57
Sunrun
RUN
$2.83B
$807K 0.65%
68,013
-7,354
-10% -$90.1K
MCHP icon
58
Microchip Technology
MCHP
$44B
$783K 0.63%
8,558
-395
-4% -$36.1K
STM icon
59
STMicroelectronics
STM
$55.4B
$777K 0.62%
19,790
-780
-4% -$32.4K
AMT icon
60
American Tower
AMT
$79.2B
$774K 0.62%
3,980
-230
-5% -$43K
SNPS icon
61
Synopsys
SNPS
$73.6B
$757K 0.61%
1,272
-86
-6% -$48.6K
MRVL icon
62
Marvell Technology
MRVL
$169B
$754K 0.61%
10,786
-622
-5% -$43.6K
ENPH icon
63
Enphase Energy
ENPH
$5.48B
$703K 0.56%
7,046
-741
-10% -$86.3K
CSCO icon
64
Cisco
CSCO
$441B
$700K 0.56%
14,724
-859
-6% -$40.8K
PRMW
65
DELISTED
Primo Water Corporation
PRMW
$686K 0.55%
31,397
-1,945
-6% -$40K
DOCU
66
DocuSign
DOCU
$10.1B
$684K 0.55%
12,776
-707
-5% -$39.9K
DUOL icon
67
Duolingo
DUOL
$6.24B
$682K 0.55%
3,268
-212
-6% -$43.4K
AZEK
68
DELISTED
The AZEK Co
AZEK
$676K 0.54%
16,057
-899
-5% -$41.6K
ENVX icon
69
Enovix
ENVX
$1.03B
$675K 0.54%
49,896
-2,464
-5% -$20.6K
RDUS
70
DELISTED
Radius Recycling
RDUS
$661K 0.53%
43,303
-2,471
-5% -$43.2K
ZS icon
71
Zscaler
ZS
$24.2B
$656K 0.53%
3,411
-237
-6% -$42.2K
ANSS
72
DELISTED
Ansys
ANSS
$656K 0.53%
2,039
-120
-6% -$39.3K
AWK icon
73
American Water Works
AWK
$26.4B
$650K 0.52%
5,033
-292
-5% -$36.9K
S icon
74
SentinelOne
S
$6.71B
$642K 0.52%
30,513
-3,332
-10% -$68.4K
RIVN icon
75
Rivian
RIVN
$25.3B
$628K 0.5%
46,810
-5,963
-11% -$62.3K
1 2
3
4 5

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BAM
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GIA
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OCM
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BCM
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PCP
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JF
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Green Alpha Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Green Alpha Advisors held 143 positions worth $124M, down 9.9% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Green Alpha Advisors withdrew a net $14.3M in Q2 2024, closing 5 positions and reducing 135 holdings. Its most notable exit was Exact Sciences, an estimated $309K position sold in full.

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

Against the trend, Green Alpha Advisors opened a new position in Guardant Health worth $205K.

  • Green Alpha Advisors's largest Q2 2024 buy was Guardant Health: 7,108 shares worth $205K.
  • Green Alpha Advisors added most to Nextpower Inc in Q2 2024, an estimated $101K increase.
  • Green Alpha Advisors's biggest Q2 2024 reduction was TSMC, cutting an estimated $559K.
  • Green Alpha Advisors fully exited Exact Sciences in Q2 2024, selling an estimated $309K.
  • Green Alpha Advisors's ten largest holdings make up 24% of its $124M portfolio in Q2 2024.
  • Green Alpha Advisors opened 1 new position and closed 5 in Q2 2024.
  • Green Alpha Advisors's portfolio value fell 9.9% quarter-over-quarter to $124M.

Based on Green Alpha Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.