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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
-5.2%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$22.2M
Cap. Flow
-$8.87M
Cap. Flow %
-6.81%
Top 10 Hldgs %
21.09%
Holding
172
New
19
Increased
64
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
VITL icon
Vital Farms
VITL
+$442K
2
NET icon
Cloudflare
NET
+$424K
3
LNZA icon
LanzaTech
LNZA
+$422K
4
FLNC icon
Fluence Energy
FLNC
+$421K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$418K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.09M
2
DLR icon
Digital Realty Trust
DLR
+$1.73M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.35M
4
FSLR icon
First Solar
FSLR
+$944K
5
ANSS
Ansys
ANSS
+$919K

Sector Composition

Rank Sector Weight
1 Technology 48.43%
2 Real Estate 12.01%
3 Healthcare 11.43%
4 Consumer Discretionary 7.17%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXN
76
DELISTED
Maxeon Solar Technologies
MAXN
$636K 0.49%
549
-68
-11% -$129K
PACB icon
77
Pacific Biosciences
PACB
$422M
$620K 0.48%
74,246
-36,865
-33% -$421K
QS icon
78
QuantumScape Corp
QS
$3B
$620K 0.48%
92,642
+4,985
+6% +$40.6K
MPWR icon
79
Monolithic Power Systems
MPWR
$65.5B
$616K 0.47%
1,333
-139
-9% -$71.1K
LITE icon
80
Lumentum
LITE
$59.4B
$614K 0.47%
13,600
+1,364
+11% +$69.3K
EDIT icon
81
Editas Medicine
EDIT
$399M
$602K 0.46%
77,188
+15,343
+25% +$132K
AMT icon
82
American Tower
AMT
$77.7B
$599K 0.46%
3,643
+1,149
+46% +$210K
LICY
83
DELISTED
Li-Cycle Holdings Corp.
LICY
$592K 0.45%
20,850
+6,590
+46% +$264K
TWLO icon
84
Twilio
TWLO
$29.1B
$586K 0.45%
10,012
+1,567
+19% +$97.7K
SWKS icon
85
Skyworks Solutions
SWKS
$9.06B
$576K 0.44%
5,840
-170
-3% -$18.1K
S icon
86
SentinelOne
S
$6.22B
$572K 0.44%
33,941
+5,078
+18% +$80.2K
BNTX icon
87
BioNTech
BNTX
$22.6B
$566K 0.43%
5,209
+2,519
+94% +$279K
ORA icon
88
Ormat Technologies
ORA
$6.11B
$562K 0.43%
8,037
+738
+10% +$57.2K
ARCT icon
89
Arcturus Therapeutics
ARCT
$157M
$550K 0.42%
21,538
-2,282
-10% -$70.3K
ILMN icon
90
Illumina
ILMN
$29.4B
$531K 0.41%
3,975
+591
+17% +$97.2K
CRBU icon
91
Caribou Biosciences
CRBU
$156M
$528K 0.41%
110,524
+4,698
+4% +$29.1K
DNA icon
92
Ginkgo Bioworks
DNA
$481M
$515K 0.4%
7,116
+3,016
+74% +$241K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.91T
$505K 0.39%
3,860
– –
NTLA icon
94
Intellia Therapeutics
NTLA
$1.5B
$467K 0.36%
14,777
-314
-2% -$12.2K
TE
95
T1 Energy
TE
$1.4B
$455K 0.35%
93,106
+33,348
+56% +$240K
BMI icon
96
Badger Meter
BMI
$3.66B
$454K 0.35%
3,155
-5,317
-63% -$840K
VITL icon
97
Vital Farms
VITL
$558M
$445K 0.34%
+38,412
New +$442K
TWST icon
98
Twist Bioscience
TWST
$5.62B
$442K 0.34%
21,834
+1,126
+5% +$24.7K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$68.8B
$438K 0.34%
+532
New +$418K
SGEN
100
DELISTED
Seagen Inc. Common Stock
SGEN
$436K 0.34%
2,056
-539
-21% -$108K
2 3
4
5 6

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BCM
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PCP
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JF
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OFP
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IWA
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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.