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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
+9.6%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2.87M
Cap. Flow
-$2.7M
Cap. Flow %
-2.12%
Top 10 Hldgs %
22.85%
Holding
145
New
7
Increased
56
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$229K
2
NXT icon
Nextpower Inc
NXT
+$184K
3
MBLY icon
Mobileye
MBLY
+$171K
4
ZK
Zeekr
ZK
+$167K
5
WOLF icon
Wolfspeed
WOLF
+$157K

Top Sells

Rank Stock Value
1
SPWR
SunPower Corporation Common Stock
SPWR
+$391K
2
NVDA icon
NVIDIA
NVDA
+$337K
3
SEDG icon
SolarEdge
SEDG
+$240K
4
TSM icon
TSMC
TSM
+$226K
5
SFM icon
Sprouts Farmers Market
SFM
+$203K

Sector Composition

Rank Sector Weight
1 Technology 44.68%
2 Real Estate 18.53%
3 Healthcare 7.01%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
51
Cloudflare
NET
$96.7B
$887K 0.7%
10,962
-421
-4% -$33.8K
AMT icon
52
American Tower
AMT
$77.8B
$887K 0.7%
3,812
-168
-4% -$37.3K
STX icon
53
Seagate
STX
$182B
$871K 0.68%
7,953
-658
-8% -$67.3K
DUOL icon
54
Duolingo
DUOL
$6.24B
$836K 0.66%
2,964
-304
-9% -$62.3K
MPWR icon
55
Monolithic Power Systems
MPWR
$65.3B
$827K 0.65%
895
-122
-12% -$105K
RDUS
56
DELISTED
Radius Recycling
RDUS
$820K 0.64%
44,228
+925
+2% +$14.8K
CSCO icon
57
Cisco
CSCO
$436B
$818K 0.64%
15,365
+641
+4% +$31.2K
ENPH icon
58
Enphase Energy
ENPH
$5.2B
$808K 0.63%
7,148
+102
+1% +$11.4K
XYL icon
59
Xylem
XYL
$28.7B
$762K 0.6%
5,643
-392
-6% -$52.4K
DOCU
60
DocuSign
DOCU
$9.99B
$756K 0.59%
12,177
-599
-5% -$33.6K
FLNC icon
61
Fluence Energy
FLNC
$1.9B
$747K 0.59%
32,886
+351
+1% +$6.35K
MRVL icon
62
Marvell Technology
MRVL
$175B
$740K 0.58%
10,259
-527
-5% -$36.4K
TREX icon
63
Trex
TREX
$4.49B
$738K 0.58%
11,088
-98
-0.9% -$6.88K
MRNA icon
64
Moderna
MRNA
$23.6B
$729K 0.57%
10,913
+637
+6% +$58.5K
MCHP icon
65
Microchip Technology
MCHP
$43.7B
$717K 0.56%
8,933
+375
+4% +$31K
AWK icon
66
American Water Works
AWK
$26.1B
$713K 0.56%
4,878
-155
-3% -$22K
AZEK
67
DELISTED
The AZEK Co
AZEK
$711K 0.56%
15,199
-858
-5% -$36.8K
P
68
Everpure Inc
P
$23.2B
$701K 0.55%
13,954
-620
-4% -$35K
S icon
69
SentinelOne
S
$6.67B
$701K 0.55%
29,294
-1,219
-4% -$27.5K
PRMW
70
DELISTED
Primo Water Corporation
PRMW
$693K 0.54%
27,443
-3,954
-13% -$88.3K
CSIQ icon
71
Canadian Solar
CSIQ
$1.03B
$677K 0.53%
40,390
+3,282
+9% +$48K
STM icon
72
STMicroelectronics
STM
$55.1B
$676K 0.53%
22,737
+2,947
+15% +$97.4K
FLEX icon
73
Flex
FLEX
$43.9B
$658K 0.52%
19,697
-244
-1% -$7.5K
ANSS
74
DELISTED
Ansys
ANSS
$656K 0.52%
2,059
+20
+1% +$6.36K
SNPS icon
75
Synopsys
SNPS
$72.5B
$655K 0.51%
1,294
+22
+2% +$11.8K
1 2
3
4 5

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Green Alpha Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Green Alpha Advisors held 145 positions worth $127M, up 2.3% from $124M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Green Alpha Advisors's Q3 2024 filing shows 7 new, 56 increased, 78 reduced and 4 closed positions. Its largest new stake was Exact Sciences: 4,064 shares worth $277K. The largest sale was SunPower Corporation Common Stock, an estimated $391K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 48% a quarter earlier, followed by Real Estate and Healthcare.

  • Green Alpha Advisors's largest Q3 2024 buy was Exact Sciences: 4,064 shares worth $277K.
  • Green Alpha Advisors added most to Nextpower Inc in Q3 2024, an estimated $184K increase.
  • Green Alpha Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $337K.
  • Green Alpha Advisors fully exited SunPower Corporation Common Stock in Q3 2024, selling an estimated $391K.
  • Green Alpha Advisors's ten largest holdings make up 23% of its $127M portfolio in Q3 2024.
  • Green Alpha Advisors opened 7 new positions and closed 4 in Q3 2024.
  • Green Alpha Advisors's portfolio value rose 2.3% quarter-over-quarter to $127M.

Based on Green Alpha Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.