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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
+19.17%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.55M
Cap. Flow
-$10.6M
Cap. Flow %
-7.64%
Top 10 Hldgs %
19.06%
Holding
163
New
7
Increased
48
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.83M
2
CDNS icon
Cadence Design Systems
CDNS
+$919K
3
BXP icon
Boston Properties
BXP
+$875K
4
ANSS
Ansys
ANSS
+$640K
5
PSNY icon
Polestar Automotive Holding UK
PSNY
+$633K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$1.32M
2
NVDA icon
NVIDIA
NVDA
+$1.29M
3
SFM icon
Sprouts Farmers Market
SFM
+$826K
4
AVGO icon
Broadcom
AVGO
+$804K
5
SCS
Steelcase
SCS
+$782K

Sector Composition

Rank Sector Weight
1 Technology 45.91%
2 Real Estate 15.1%
3 Healthcare 10.02%
4 Consumer Discretionary 7.34%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.07T
$782K 0.56%
1,341
– –
PATH icon
77
UiPath
PATH
$6.02B
$772K 0.56%
+31,090
New +$607K
OTLY
78
Oatly Group
OTLY
$447M
$752K 0.54%
31,847
+21,199
+199% +$350K
XYL icon
79
Xylem
XYL
$28.6B
$737K 0.53%
6,447
-817
-11% -$81.5K
AWK icon
80
American Water Works
AWK
$26.3B
$706K 0.51%
5,349
-56
-1% -$7.06K
SNPS icon
81
Synopsys
SNPS
$74.7B
$688K 0.5%
1,337
+609
+84% +$311K
MRVL icon
82
Marvell Technology
MRVL
$167B
$686K 0.49%
11,382
-1,042
-8% -$56.3K
AZTA icon
83
Azenta
AZTA
$1.26B
$685K 0.49%
10,517
-2,417
-19% -$131K
MPWR icon
84
Monolithic Power Systems
MPWR
$64.6B
$681K 0.49%
1,079
-254
-19% -$133K
RXRX icon
85
Recursion Pharmaceuticals
RXRX
$1.63B
$669K 0.48%
67,871
+33,329
+96% +$238K
MTN icon
86
Vail Resorts
MTN
$5.34B
$669K 0.48%
3,133
-229
-7% -$50.2K
GSK icon
87
GSK
GSK
$104B
$659K 0.48%
17,785
-5,728
-24% -$206K
AZEK
88
DELISTED
The AZEK Co
AZEK
$647K 0.47%
16,924
+7,729
+84% +$241K
FLEX icon
89
Flex
FLEX
$40.7B
$644K 0.46%
28,054
-25,551
-48% -$511K
SWKS icon
90
Skyworks Solutions
SWKS
$9.4B
$627K 0.45%
5,573
-267
-5% -$26.1K
LITE icon
91
Lumentum
LITE
$54.9B
$619K 0.45%
11,817
-1,783
-13% -$77.7K
ORA icon
92
Ormat Technologies
ORA
$6.15B
$616K 0.44%
8,132
+95
+1% +$6.45K
PSNY icon
93
Polestar Automotive Holding UK
PSNY
$2.08B
$616K 0.44%
+9,086
New +$633K
DQ
94
Daqo New Energy
DQ
$817M
$607K 0.44%
+22,832
New +$582K
YETI icon
95
Yeti Holdings
YETI
$3.88B
$594K 0.43%
11,479
+6,019
+110% +$267K
P
96
Everpure Inc
P
$24.3B
$588K 0.42%
16,492
-12,303
-43% -$431K
LNZA icon
97
LanzaTech
LNZA
$62.8M
$583K 0.42%
1,159
+518
+81% +$228K
JOBY icon
98
Joby Aviation
JOBY
$7.1B
$574K 0.41%
86,294
+42,058
+95% +$259K
QS icon
99
QuantumScape Corp
QS
$3.13B
$572K 0.41%
82,241
-10,401
-11% -$65.5K
TWST icon
100
Twist Bioscience
TWST
$5.34B
$568K 0.41%
15,422
-6,412
-29% -$148K
2 3
4
5 6

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Green Alpha Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Green Alpha Advisors held 163 positions worth $139M, up 6.6% from $130M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Green Alpha Advisors withdrew a net $10.6M in Q4 2023, closing 12 positions and reducing 89 holdings. Its most notable exit was Fortinet, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Green Alpha Advisors opened a new position in Digital Realty Trust worth $1.91M.

  • Green Alpha Advisors's largest Q4 2023 buy was Digital Realty Trust: 14,202 shares worth $1.91M.
  • Green Alpha Advisors added most to Boston Properties in Q4 2023, an estimated $875K increase.
  • Green Alpha Advisors's biggest Q4 2023 reduction was First Solar, cutting an estimated $1.32M.
  • Green Alpha Advisors fully exited Fortinet in Q4 2023, selling an estimated $757K.
  • Green Alpha Advisors's ten largest holdings make up 19% of its $139M portfolio in Q4 2023.
  • Green Alpha Advisors opened 7 new positions and closed 12 in Q4 2023.
  • Green Alpha Advisors's portfolio value rose 6.6% quarter-over-quarter to $139M.

Based on Green Alpha Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.