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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
+4.81%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$649K
Cap. Flow
-$709K
Cap. Flow %
-0.51%
Top 10 Hldgs %
21.84%
Holding
152
New
1
Increased
90
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$379K
2
HRZN icon
Horizon Technology Finance
HRZN
+$378K
3
JKS
JinkoSolar
JKS
+$376K
4
BXP icon
Boston Properties
BXP
+$355K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$352K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.57M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
AAPL icon
Apple
AAPL
+$1.41M
4
LLY icon
Eli Lilly
LLY
+$782K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K

Sector Composition

Rank Sector Weight
1 Technology 45.89%
2 Real Estate 16.86%
3 Healthcare 9.51%
4 Industrials 6.19%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
76
UiPath
PATH
$6.02B
$711K 0.51%
31,365
+275
+0.9% +$6.44K
ZS icon
77
Zscaler
ZS
$23.8B
$703K 0.51%
3,648
-8
-0.2% -$1.79K
MTN icon
78
Vail Resorts
MTN
$5.28B
$697K 0.5%
3,129
-4
-0.1% -$889
TEAM icon
79
Atlassian
TEAM
$24.3B
$670K 0.49%
3,436
-13
-0.4% -$2.83K
TPIC
80
DELISTED
TPI Composites
TPIC
$662K 0.48%
227,627
+6,351
+3% +$18.7K
AWK icon
81
American Water Works
AWK
$26.3B
$651K 0.47%
5,325
-24
-0.4% -$2.95K
TWLO icon
82
Twilio
TWLO
$29.5B
$645K 0.47%
10,552
-34
-0.3% -$2.24K
DQ
83
Daqo New Energy
DQ
$815M
$644K 0.47%
22,865
+33
+0.1% +$737
MBLY icon
84
Mobileye
MBLY
$2.02B
$630K 0.46%
19,609
+500
+3% +$14.2K
AZTA icon
85
Azenta
AZTA
$1.27B
$629K 0.46%
10,429
-88
-0.8% -$5.63K
FLNC icon
86
Fluence Energy
FLNC
$1.79B
$607K 0.44%
35,030
-591
-2% -$10.8K
PRMW
87
DELISTED
Primo Water Corporation
PRMW
$607K 0.44%
33,342
-148
-0.4% -$2.33K
SWKS icon
88
Skyworks Solutions
SWKS
$9.54B
$606K 0.44%
5,591
+18
+0.3% +$1.89K
FLEX icon
89
Flex
FLEX
$42.5B
$604K 0.44%
21,115
-6,939
-25% -$182K
ITRI icon
90
Itron
ITRI
$3.76B
$601K 0.44%
6,492
-268
-4% -$21.6K
RIVN icon
91
Rivian
RIVN
$23.9B
$578K 0.42%
52,773
+8,409
+19% +$121K
LITE icon
92
Lumentum
LITE
$55.4B
$560K 0.41%
11,820
+3
+0% +$153
ORA icon
93
Ormat Technologies
ORA
$6.28B
$538K 0.39%
8,121
-11
-0.1% -$734
BNTX icon
94
BioNTech
BNTX
$23B
$537K 0.39%
5,819
+666
+13% +$63.9K
QS icon
95
QuantumScape Corp
QS
$3.19B
$523K 0.38%
83,069
+828
+1% +$5.57K
TWST icon
96
Twist Bioscience
TWST
$5.39B
$518K 0.37%
15,085
-337
-2% -$12.2K
ISRG icon
97
Intuitive Surgical
ISRG
$128B
$510K 0.37%
1,278
-11
-0.9% -$4.16K
INO icon
98
Inovio Pharmaceuticals
INO
$79.4M
$505K 0.37%
36,417
-1,227
-3% -$10.6K
SPWR
99
DELISTED
SunPower Corporation Common Stock
SPWR
$478K 0.35%
159,284
-8,887
-5% -$29.3K
JOBY icon
100
Joby Aviation
JOBY
$7.25B
$473K 0.34%
88,292
+1,998
+2% +$11.3K
2 3
4
5 6

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Green Alpha Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Green Alpha Advisors held 152 positions worth $138M, down 0.47% from $139M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Green Alpha Advisors's Q1 2024 filing shows 1 new, 90 increased, 51 reduced and 10 closed positions. Its largest new stake was Nextpower Inc: 3,615 shares worth $203K. The largest sale was NVIDIA, an estimated $1.57M.

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

  • Green Alpha Advisors's largest Q1 2024 buy was Nextpower Inc: 3,615 shares worth $203K.
  • Green Alpha Advisors added most to Iron Mountain in Q1 2024, an estimated $379K increase.
  • Green Alpha Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.57M.
  • Green Alpha Advisors fully exited Microsoft in Q1 2024, selling an estimated $1.47M.
  • Green Alpha Advisors's ten largest holdings make up 22% of its $138M portfolio in Q1 2024.
  • Green Alpha Advisors opened 1 new position and closed 10 in Q1 2024.
  • Green Alpha Advisors's portfolio value fell 0.47% quarter-over-quarter to $138M.

Based on Green Alpha Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.