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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
+6.01%
1 Year Est. Return
+98.22%
3 Year Est. Return
+315.88%
5 Year Est. Return
+340.2%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$2.66M
Cap. Flow
-$1.21M
Cap. Flow %
-0.97%
Top 10 Hldgs %
22.98%
Holding
151
New
10
Increased
38
Reduced
98
Closed
4
Avg Time Held
2.7 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
TEM icon
Tempus AI
TEM
+$1.6M
2
BEPC icon
Brookfield Renewable
BEPC
+$1.53M
3
HPP icon
Hudson Pacific Properties
HPP
+$890K
4
PRMB icon
Primo Brands
PRMB
+$805K
5
HRZN icon
Horizon Technology Finance
HRZN
+$612K

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$1.15M
2
IRM icon
Iron Mountain
IRM
+$1.03M
3
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$776K
4
PRMW icon
Primo Water Corporation
PRMW
+$693K
5
TSM icon
TSMC
TSM
+$645K

Sector Composition

Rank Sector Weight
1 Technology 42.96%
2 Real Estate 17.17%
3 Healthcare 9.05%
4 Consumer Discretionary 7.41%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CDNS icon
51
Cadence Design Systems
CDNS
$88B
$911K 0.73%
3,032
-294
-9% -$85.5K
2023 Q4
4 quarters
PANW icon
52
Palo Alto Networks
PANW
$280B
$882K 0.71%
4,847
-691
-12% -$131K
2020 Q4
16 quarters
CSCO icon
53
Cisco
CSCO
$423B
$837K 0.67%
14,147
-1,218
-8% -$69.6K
2022 Q1
11 quarters
PRMB icon
54
Primo Brands
PRMB
$7.14B
$835K 0.67%
+27,148
New +$805K
2024 Q4
0 quarters
ACHR icon
55
Archer Aviation
ACHR
$3.13B
$830K 0.67%
85,123
-9,415
-10% -$52.3K
2023 Q3
5 quarters
RIVN icon
56
Rivian
RIVN
$18B
$823K 0.66%
61,893
+8,262
+15% +$95.1K
2022 Q1
11 quarters
DUOL icon
57
Duolingo
DUOL
$6.63B
$809K 0.65%
2,496
-468
-16% -$149K
2023 Q3
5 quarters
P icon
58
Everpure Inc
P
$41.3B
$771K 0.62%
12,548
-1,406
-10% -$78.3K
2021 Q1
15 quarters
TEAM icon
59
Atlassian
TEAM
$52.6B
$749K 0.6%
3,076
-445
-13% -$102K
2020 Q4
16 quarters
TREX icon
60
Trex
TREX
$4.66B
$725K 0.58%
10,509
-579
-5% -$40.8K
2020 Q4
16 quarters
MRNA icon
61
Moderna
MRNA
$87B
$703K 0.56%
16,900
+5,987
+55% +$286K
2020 Q4
16 quarters
MU icon
62
Micron Technology
MU
$994B
$702K 0.56%
8,338
-710
-8% -$72.2K
2020 Q4
16 quarters
OLED icon
63
Universal Display
OLED
$3.58B
$673K 0.54%
4,605
+160
+4% +$28.5K
2020 Q4
16 quarters
ANSS icon
64
DELISTED
Ansys
ANSS
$672K 0.54%
1,992
-67
-3% -$22.5K
2023 Q4
4 quarters
FLEX icon
65
Flex
FLEX
$33.4B
$667K 0.54%
17,378
-2,319
-12% -$85.8K
2021 Q2
14 quarters
AMT icon
66
American Tower
AMT
$86.3B
$639K 0.51%
3,484
-328
-9% -$68K
2021 Q2
14 quarters
ITRI icon
67
Itron
ITRI
$3.64B
$638K 0.51%
5,878
+395
+7% +$44.1K
2020 Q4
16 quarters
XYL icon
68
Xylem
XYL
$24.3B
$634K 0.51%
5,464
-179
-3% -$22.6K
2020 Q4
16 quarters
ILMN icon
69
Illumina
ILMN
$39.6B
$627K 0.5%
4,693
+2,127
+83% +$303K
2020 Q4
16 quarters
SNPS icon
70
Synopsys
SNPS
$87.1B
$626K 0.5%
1,289
-5
-0.4% -$2.61K
2023 Q3
5 quarters
AZEK icon
71
DELISTED
The AZEK Co
AZEK
$625K 0.5%
13,158
-2,041
-13% -$97.5K
2023 Q3
5 quarters
S icon
72
SentinelOne
S
$7.51B
$623K 0.5%
28,073
-1,221
-4% -$31.2K
2022 Q2
10 quarters
STX icon
73
Seagate
STX
$145B
$615K 0.49%
7,123
-830
-10% -$83.6K
2020 Q4
16 quarters
BFLY icon
74
Butterfly Network
BFLY
$1.93B
$580K 0.47%
185,996
+25,212
+16% +$65.6K
2023 Q3
5 quarters
AWK icon
75
American Water Works
AWK
$26.8B
$569K 0.46%
4,574
-304
-6% -$41K
2021 Q2
14 quarters
1 2
3
4 5

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Green Alpha Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Green Alpha Advisors held 151 positions worth $125M, down 2.1% from $127M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Green Alpha Advisors's Q4 2024 filing shows 10 new, 38 increased, 98 reduced and 4 closed positions. Its largest new stake was Tempus AI: 32,283 shares worth $1.09M. The largest sale was Vornado Realty Trust, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Real Estate and Healthcare.

  • Green Alpha Advisors's largest Q4 2024 buy was Tempus AI: 32,283 shares worth $1.09M.
  • Green Alpha Advisors added most to Brookfield Renewable in Q4 2024, an estimated $1.53M increase.
  • Green Alpha Advisors's biggest Q4 2024 reduction was Vornado Realty Trust, cutting an estimated $1.15M.
  • Green Alpha Advisors fully exited Primo Water Corporation in Q4 2024, selling an estimated $693K.
  • Green Alpha Advisors's ten largest holdings make up 23% of its $125M portfolio in Q4 2024.
  • Green Alpha Advisors opened 10 new positions and closed 4 in Q4 2024.
  • Green Alpha Advisors's portfolio value fell 2.1% quarter-over-quarter to $125M.

Based on Green Alpha Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.