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GAA
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
+2.42%
1 Year Est. Return
+98.22%
3 Year Est. Return
+315.88%
5 Year Est. Return
+340.2%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$317M
(-73%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-285.23%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
154
New
5
Increased
58
Reduced
78
Closed
13
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXS Green Alpha ETF
NXTE
|
+$309K |
| 2 |
PTRA
Proterra Inc. Common Stock
PTRA
|
+$263K |
| 3 |
Shoals Technologies Group
SHLS
|
+$184K |
| 4 |
Crown Castle
CCI
|
+$146K |
| 5 |
Polestar Automotive Holding UK
PSNY
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$19M |
| 2 |
JinkoSolar
JKS
|
+$18.1M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$16.7M |
| 4 |
CRISPR Therapeutics
CRSP
|
+$14.6M |
| 5 |
TSMC
TSM
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.48% |
| 2 | Healthcare | 10.72% |
| 3 | Real Estate | 10.07% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
American Tower
AMT
$86.3B
| $703K | 0.6% |
3,274
+232
| +8% | +$59.6K |
2021 Q2
5 quarters
|
|
77
Editas Medicine
EDIT
$361M
| $695K | 0.59% |
56,798
-283,146
| -83% | -$4.41M |
2020 Q4
7 quarters
|
|
78
Array Technologies
ARRY
$528M
| $685K | 0.58% |
41,335
-167
| -0.4% | -$2.89K |
2021 Q2
5 quarters
|
|
79
Advanced Drainage Systems
WMS
$9.67B
| $685K | 0.58% |
5,510
-17
| -0.3% | -$2.12K |
2021 Q2
5 quarters
|
|
80
Block Inc
XYZ
$46.8B
| $684K | 0.58% |
12,437
-18,396
| -60% | -$1.3M |
2020 Q4
7 quarters
|
|
81
Xylem
XYL
$24.3B
| $661K | 0.56% |
7,572
-24,442
| -76% | -$2.22M |
2020 Q4
7 quarters
|
|
82
Rapid7
RPD
$850M
| $659K | 0.56% |
15,367
-39,928
| -72% | -$2.46M |
2021 Q3
4 quarters
|
|
83
SentinelOne
S
$7.51B
| $657K | 0.56% |
25,704
+244
| +1% | +$6.4K |
2022 Q2
1 quarter
|
|
84
American Water Works
AWK
$26.8B
| $654K | 0.55% |
5,021
+14
| +0.3% | +$2.11K |
2021 Q2
5 quarters
|
|
85
QuantumScape Corp
QS
$2.48B
| $629K | 0.53% |
74,802
-102,536
| -58% | -$1.1M |
2021 Q2
5 quarters
|
|
86
DELISTED
Ansys
ANSS
| $611K | 0.52% |
2,758
+11
| +0.4% | +$2.81K |
2020 Q4
7 quarters
|
|
87
Pacific Biosciences
PACB
$538M
| $608K | 0.52% |
104,770
-318,066
| -75% | -$1.82M |
2021 Q2
5 quarters
|
|
88
Ichor Holdings
ICHR
$1.58B
| $605K | 0.51% |
24,970
+1,069
| +4% | +$31.6K |
2020 Q4
7 quarters
|
|
89
Ormat Technologies
ORA
$5.49B
| $601K | 0.51% |
6,972
+24
| +0.3% | +$2.14K |
2020 Q4
7 quarters
|
|
90
Garmin
GRMN
$54.9B
| $597K | 0.51% |
7,437
+448
| +6% | +$42.3K |
2020 Q4
7 quarters
|
|
91
Marvell Technology
MRVL
$205B
| $597K | 0.51% |
13,919
+86
| +0.6% | +$4.26K |
2020 Q4
7 quarters
|
|
92
Vail Resorts
MTN
$5.38B
| $594K | 0.5% |
2,753
+20
| +0.7% | +$4.55K |
2020 Q4
7 quarters
|
|
|
ZEN
93
DELISTED
ZENDESK INC
ZEN
| $586K | 0.5% |
7,698
+46
| +0.6% | +$3.49K |
2020 Q4
7 quarters
|
|
94
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $583K | 0.49% |
80,052
+6,053
| +8% | +$61.6K |
2022 Q1
2 quarters
|
|
95
DocuSign
DOCU
$14B
| $579K | 0.49% |
10,827
+68
| +0.6% | +$4.26K |
2021 Q2
5 quarters
|
|
96
Ultra Clean Holdings
UCTT
$2.31B
| $579K | 0.49% |
22,471
+567
| +3% | +$17.4K |
2020 Q4
7 quarters
|
|
97
Monolithic Power Systems
MPWR
$59.5B
| $573K | 0.49% |
1,578
+9
| +0.6% | +$4K |
2020 Q4
7 quarters
|
|
98
Micron Technology
MU
$994B
| $573K | 0.49% |
11,435
+99
| +0.9% | +$5.74K |
2020 Q4
7 quarters
|
|
99
Intel
INTC
$475B
| $559K | 0.47% |
21,688
+186
| +0.9% | +$6.34K |
2022 Q1
2 quarters
|
|
100
Akamai
AKAM
$12.6B
| $555K | 0.47% |
6,911
+48
| +0.7% | +$4.37K |
2020 Q4
7 quarters
|
|
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Green Alpha Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Green Alpha Advisors held 154 positions worth $118M, down 73% from $435M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Green Alpha Advisors withdrew a net $337M in Q3 2022, closing 13 positions and reducing 78 holdings. Its most notable exit was Organon & Co, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 47% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Green Alpha Advisors opened a new position in AXS Green Alpha ETF worth $309K.
- Green Alpha Advisors's largest Q3 2022 buy was AXS Green Alpha ETF: 10,395 shares worth $309K.
- Green Alpha Advisors added most to Shoals Technologies Group in Q3 2022, an estimated $184K increase.
- Green Alpha Advisors's biggest Q3 2022 reduction was Brookfield Renewable, cutting an estimated $19M.
- Green Alpha Advisors fully exited Organon & Co in Q3 2022, selling an estimated $2.44M.
- Green Alpha Advisors's ten largest holdings make up 18% of its $118M portfolio in Q3 2022.
- Green Alpha Advisors opened 5 new positions and closed 13 in Q3 2022.
- Green Alpha Advisors's portfolio value fell 73% quarter-over-quarter to $118M.
Based on Green Alpha Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.