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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
-5.2%
1 Year Est. Return
+98.22%
3 Year Est. Return
+315.88%
5 Year Est. Return
+340.2%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$22.2M
(-15%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
172
New
19
Increased
64
Reduced
66
Closed
16
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vital Farms
VITL
|
+$442K |
| 2 |
Cloudflare
NET
|
+$424K |
| 3 |
LanzaTech
LNZA
|
+$422K |
| 4 |
Fluence Energy
FLNC
|
+$421K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$2.09M |
| 2 |
Digital Realty Trust
DLR
|
+$1.73M |
| 3 |
Cadence Design Systems
CDNS
|
+$1.35M |
| 4 |
First Solar
FSLR
|
+$944K |
| 5 |
Ansys
ANSS
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.43% |
| 2 | Real Estate | 12.01% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Maxeon Solar Technologies
MAXN
| $636K | 0.49% |
549
-68
| -11% | -$129K |
2020 Q4
11 quarters
|
|
77
Pacific Biosciences
PACB
$538M
| $620K | 0.48% |
74,246
-36,865
| -33% | -$421K |
2021 Q2
9 quarters
|
|
78
QuantumScape Corp
QS
$2.48B
| $620K | 0.48% |
92,642
+4,985
| +6% | +$40.6K |
2021 Q2
9 quarters
|
|
79
Monolithic Power Systems
MPWR
$59.5B
| $616K | 0.47% |
1,333
-139
| -9% | -$71.1K |
2020 Q4
11 quarters
|
|
80
Lumentum
LITE
$74.7B
| $614K | 0.47% |
13,600
+1,364
| +11% | +$69.3K |
2020 Q4
11 quarters
|
|
81
Editas Medicine
EDIT
$361M
| $602K | 0.46% |
77,188
+15,343
| +25% | +$132K |
2020 Q4
11 quarters
|
|
82
American Tower
AMT
$86.3B
| $599K | 0.46% |
3,643
+1,149
| +46% | +$210K |
2021 Q2
9 quarters
|
|
83
DELISTED
Li-Cycle Holdings Corp.
LICY
| $592K | 0.45% |
20,850
+6,590
| +46% | +$264K |
2022 Q1
6 quarters
|
|
84
Twilio
TWLO
$37.5B
| $586K | 0.45% |
10,012
+1,567
| +19% | +$97.7K |
2023 Q1
2 quarters
|
|
85
Skyworks Solutions
SWKS
$18.7B
| $576K | 0.44% |
5,840
-170
| -3% | -$18.1K |
2020 Q4
11 quarters
|
|
86
SentinelOne
S
$7.51B
| $572K | 0.44% |
33,941
+5,078
| +18% | +$80.2K |
2022 Q2
5 quarters
|
|
87
BioNTech
BNTX
$22B
| $566K | 0.43% |
5,209
+2,519
| +94% | +$279K |
2021 Q2
9 quarters
|
|
88
Ormat Technologies
ORA
$5.49B
| $562K | 0.43% |
8,037
+738
| +10% | +$57.2K |
2020 Q4
11 quarters
|
|
89
Arcturus Therapeutics
ARCT
$294M
| $550K | 0.42% |
21,538
-2,282
| -10% | -$70.3K |
2021 Q2
9 quarters
|
|
90
Illumina
ILMN
$39.6B
| $531K | 0.41% |
3,975
+591
| +17% | +$97.2K |
2020 Q4
11 quarters
|
|
91
Caribou Biosciences
CRBU
$50.4M
| $528K | 0.41% |
110,524
+4,698
| +4% | +$29.1K |
2021 Q3
8 quarters
|
|
92
Ginkgo Bioworks
DNA
$692M
| $515K | 0.4% |
7,116
+3,016
| +74% | +$241K |
2023 Q1
2 quarters
|
|
93
Alphabet (Google) Class A
GOOGL
$4.17T
| $505K | 0.39% |
3,860
| – | – |
2022 Q4
3 quarters
|
|
94
Intellia Therapeutics
NTLA
$1.6B
| $467K | 0.36% |
14,777
-314
| -2% | -$12.2K |
2020 Q4
11 quarters
|
|
95
T1 Energy
TE
$785M
| $455K | 0.35% |
93,106
+33,348
| +56% | +$240K |
2022 Q2
5 quarters
|
|
96
Badger Meter
BMI
$3.67B
| $454K | 0.35% |
3,155
-5,317
| -63% | -$840K |
2021 Q1
10 quarters
|
|
|
97
Vital Farms
VITL
$361M
| $445K | 0.34% |
+38,412
| New | +$442K |
2023 Q3
0 quarters
|
|
98
Twist Bioscience
TWST
$8.8B
| $442K | 0.34% |
21,834
+1,126
| +5% | +$24.7K |
2021 Q2
9 quarters
|
|
|
99
Regeneron Pharmaceuticals
REGN
$81.4B
| $438K | 0.34% |
+532
| New | +$418K |
2023 Q3
0 quarters
|
|
|
SGEN
100
DELISTED
Seagen Inc. Common Stock
SGEN
| $436K | 0.34% |
2,056
-539
| -21% | -$108K |
2020 Q4
11 quarters
|
|
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Green Alpha Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Green Alpha Advisors held 172 positions worth $130M, down 15% from $152M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Green Alpha Advisors withdrew a net $8.87M in Q3 2023, closing 16 positions and reducing 66 holdings. Its most notable exit was ABB Ltd, an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 55% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Green Alpha Advisors opened a new position in Vital Farms worth $445K.
- Green Alpha Advisors's largest Q3 2023 buy was Vital Farms: 38,412 shares worth $445K.
- Green Alpha Advisors added most to Boston Properties in Q3 2023, an estimated $355K increase.
- Green Alpha Advisors's biggest Q3 2023 reduction was First Solar, cutting an estimated $944K.
- Green Alpha Advisors fully exited ABB Ltd in Q3 2023, selling an estimated $2.09M.
- Green Alpha Advisors's ten largest holdings make up 21% of its $130M portfolio in Q3 2023.
- Green Alpha Advisors opened 19 new positions and closed 16 in Q3 2023.
- Green Alpha Advisors's portfolio value fell 15% quarter-over-quarter to $130M.
Based on Green Alpha Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.