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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
+5.76%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$13.6M
Cap. Flow
-$14.3M
Cap. Flow %
-11.47%
Top 10 Hldgs %
24%
Holding
143
New
1
Increased
2
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$166K
2
NXT icon
Nextpower Inc
NXT
+$101K
3
NXTE icon
AXS Green Alpha ETF
NXTE
+$1.27K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$559K
2
LRCX icon
Lam Research
LRCX
+$555K
3
IBM icon
IBM
IBM
+$429K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$423K
5
QCOM icon
Qualcomm
QCOM
+$422K

Sector Composition

Rank Sector Weight
1 Technology 48.01%
2 Real Estate 16.13%
3 Healthcare 6.95%
4 Consumer Staples 6.8%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWST icon
76
Twist Bioscience
TWST
$5.84B
$623K 0.5%
12,636
-2,449
-16% -$99.9K
ITRI icon
77
Itron
ITRI
$3.81B
$606K 0.49%
6,127
-365
-6% -$36.7K
OTLY
78
Oatly Group
OTLY
$313M
$588K 0.47%
31,295
-688
-2% -$14.6K
FLEX icon
79
Flex
FLEX
$43.7B
$588K 0.47%
19,941
-1,174
-6% -$35.1K
TEAM icon
80
Atlassian
TEAM
$23.7B
$574K 0.46%
3,246
-190
-6% -$34K
TWLO icon
81
Twilio
TWLO
$31.4B
$568K 0.46%
9,993
-559
-5% -$33K
SWKS icon
82
Skyworks Solutions
SWKS
$8.93B
$565K 0.45%
5,300
-291
-5% -$28.7K
FLNC icon
83
Fluence Energy
FLNC
$1.87B
$564K 0.45%
32,535
-2,495
-7% -$47.9K
RPD icon
84
Rapid7
RPD
$815M
$562K 0.45%
13,009
-2,993
-19% -$125K
ORA icon
85
Ormat Technologies
ORA
$6.43B
$552K 0.44%
7,704
-417
-5% -$29K
LITE icon
86
Lumentum
LITE
$57B
$552K 0.44%
10,839
-981
-8% -$44.4K
CSIQ icon
87
Canadian Solar
CSIQ
$1.02B
$547K 0.44%
37,108
-4,028
-10% -$68.2K
WOLF icon
88
Wolfspeed
WOLF
$1.55B
$539K 0.43%
23,673
-2,469
-9% -$63.9K
AZTA icon
89
Azenta
AZTA
$1.21B
$519K 0.42%
9,855
-574
-6% -$30.7K
MTN icon
90
Vail Resorts
MTN
$5.27B
$510K 0.41%
2,831
-298
-10% -$59.3K
MBLY icon
91
Mobileye
MBLY
$7.76B
$507K 0.41%
18,052
-1,557
-8% -$45.1K
ISRG icon
92
Intuitive Surgical
ISRG
$122B
$503K 0.4%
1,131
-147
-12% -$58.5K
RXRX icon
93
Recursion Pharmaceuticals
RXRX
$1.56B
$472K 0.38%
62,999
-9,435
-13% -$82.3K
CWT icon
94
California Water Service
CWT
$3.11B
$452K 0.36%
9,312
-591
-6% -$28.7K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$70.9B
$437K 0.35%
416
-52
-11% -$50.4K
JOBY icon
96
Joby Aviation
JOBY
$7.11B
$428K 0.34%
84,000
-4,292
-5% -$21.4K
YETI icon
97
Yeti Holdings
YETI
$3.87B
$425K 0.34%
11,145
-568
-5% -$22.1K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$123B
$416K 0.33%
887
-118
-12% -$51.2K
SPWR
99
DELISTED
SunPower Corporation Common Stock
SPWR
$391K 0.31%
131,944
-27,340
-17% -$74.6K
DDOG icon
100
Datadog
DDOG
$92.1B
$384K 0.31%
2,964
-708
-19% -$85.7K
2 3
4
5 6

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Green Alpha Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Green Alpha Advisors held 143 positions worth $124M, down 9.9% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Green Alpha Advisors withdrew a net $14.3M in Q2 2024, closing 5 positions and reducing 135 holdings. Its most notable exit was Exact Sciences, an estimated $309K position sold in full.

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

Against the trend, Green Alpha Advisors opened a new position in Guardant Health worth $205K.

  • Green Alpha Advisors's largest Q2 2024 buy was Guardant Health: 7,108 shares worth $205K.
  • Green Alpha Advisors added most to Nextpower Inc in Q2 2024, an estimated $101K increase.
  • Green Alpha Advisors's biggest Q2 2024 reduction was TSMC, cutting an estimated $559K.
  • Green Alpha Advisors fully exited Exact Sciences in Q2 2024, selling an estimated $309K.
  • Green Alpha Advisors's ten largest holdings make up 24% of its $124M portfolio in Q2 2024.
  • Green Alpha Advisors opened 1 new position and closed 5 in Q2 2024.
  • Green Alpha Advisors's portfolio value fell 9.9% quarter-over-quarter to $124M.

Based on Green Alpha Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.