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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
+9.6%
1 Year Est. Return
+98.22%
3 Year Est. Return
+315.88%
5 Year Est. Return
+340.2%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2.87M
Cap. Flow
-$2.7M
Cap. Flow %
-2.12%
Top 10 Hldgs %
22.85%
Holding
145
New
7
Increased
56
Reduced
78
Closed
4
Avg Time Held
2.7 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
EXAS icon
Exact Sciences
EXAS
+$229K
2
NXT icon
Nextpower Inc. Common Stock
NXT
+$184K
3
MBLY icon
Mobileye
MBLY
+$171K
4
ZK icon
Zeekr
ZK
+$167K
5
WOLF icon
Wolfspeed
WOLF
+$157K

Top Sells

Rank Stock Value
1
SPWR icon
SunPower Corporation Common Stock
SPWR
+$391K
2
NVDA icon
NVIDIA
NVDA
+$337K
3
SEDG icon
SolarEdge
SEDG
+$240K
4
TSM icon
TSMC
TSM
+$226K
5
SFM icon
Sprouts Farmers Market
SFM
+$203K

Sector Composition

Rank Sector Weight
1 Technology 44.68%
2 Real Estate 18.53%
3 Healthcare 7.01%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TWLO icon
76
Twilio
TWLO
$37.5B
$649K 0.51%
9,946
-47
-0.5% -$2.81K
2023 Q1
6 quarters
RIVN icon
77
Rivian
RIVN
$18B
$602K 0.47%
53,631
+6,821
+15% +$98K
2022 Q1
10 quarters
ZS icon
78
Zscaler
ZS
$33.8B
$587K 0.46%
3,434
+23
+0.7% +$4.2K
2021 Q2
13 quarters
ITRI icon
79
Itron
ITRI
$3.64B
$586K 0.46%
5,483
-644
-11% -$65.2K
2020 Q4
15 quarters
ORA icon
80
Ormat Technologies
ORA
$5.49B
$580K 0.46%
7,536
-168
-2% -$12.5K
2020 Q4
15 quarters
RPD icon
81
Rapid7
RPD
$850M
$576K 0.45%
14,444
+1,435
+11% +$53.9K
2021 Q3
12 quarters
TEAM icon
82
Atlassian
TEAM
$52.6B
$559K 0.44%
3,521
+275
+8% +$45.2K
2020 Q4
15 quarters
OTLY icon
83
Oatly Group
OTLY
$359M
$554K 0.44%
32,421
+1,126
+4% +$21.1K
2023 Q1
6 quarters
SWKS icon
84
Skyworks Solutions
SWKS
$18.7B
$554K 0.43%
5,606
+306
+6% +$32.5K
2020 Q4
15 quarters
MTN icon
85
Vail Resorts
MTN
$5.38B
$529K 0.42%
3,037
+206
+7% +$36.9K
2020 Q4
15 quarters
CWT icon
86
California Water Service
CWT
$2.87B
$495K 0.39%
9,123
-189
-2% -$10K
2020 Q4
15 quarters
XPEV icon
87
XPeng
XPEV
$8.84B
$495K 0.39%
40,608
+9,878
+32% +$81.9K
2022 Q2
9 quarters
AZTA icon
88
Azenta
AZTA
$1.49B
$494K 0.39%
10,203
+348
+4% +$18.1K
2020 Q4
15 quarters
NIO icon
89
NIO
NIO
$8.59B
$490K 0.39%
73,413
+13,773
+23% +$63.3K
2021 Q2
13 quarters
YETI icon
90
Yeti Holdings
YETI
$3.14B
$489K 0.38%
11,918
+773
+7% +$30.3K
2023 Q3
4 quarters
DQ icon
91
Daqo New Energy
DQ
$692M
$486K 0.38%
23,877
+3,270
+16% +$52.8K
2023 Q4
3 quarters
LITE icon
92
Lumentum
LITE
$74.7B
$478K 0.38%
7,539
-3,300
-30% -$179K
2020 Q4
15 quarters
BNTX icon
93
BioNTech
BNTX
$22B
$456K 0.36%
3,837
-159
-4% -$14.6K
2021 Q2
13 quarters
QS icon
94
QuantumScape Corp
QS
$2.48B
$446K 0.35%
77,638
+4,830
+7% +$29.8K
2021 Q2
13 quarters
PATH icon
95
UiPath
PATH
$6.7B
$431K 0.34%
33,674
+4,226
+14% +$51.7K
2023 Q4
3 quarters
RXRX icon
96
Recursion Pharmaceuticals
RXRX
$1.86B
$427K 0.34%
64,799
+1,800
+3% +$12.9K
2023 Q3
4 quarters
TWST icon
97
Twist Bioscience
TWST
$8.8B
$425K 0.33%
9,411
-3,225
-26% -$153K
2021 Q2
13 quarters
ISRG icon
98
Intuitive Surgical
ISRG
$151B
$420K 0.33%
855
-276
-24% -$128K
2022 Q2
9 quarters
REGN icon
99
Regeneron Pharmaceuticals
REGN
$81.4B
$402K 0.32%
382
-34
-8% -$37.8K
2023 Q3
4 quarters
EXTR icon
100
Extreme Networks
EXTR
$2.87B
$401K 0.31%
26,678
+2,467
+10% +$35K
2020 Q4
15 quarters
2 3
4
5 6

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Green Alpha Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Green Alpha Advisors held 145 positions worth $127M, up 2.3% from $124M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Green Alpha Advisors's Q3 2024 filing shows 7 new, 56 increased, 78 reduced and 4 closed positions. Its largest new stake was Exact Sciences: 4,064 shares worth $277K. The largest sale was SunPower Corporation Common Stock, an estimated $391K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 48% a quarter earlier, followed by Real Estate and Healthcare.

  • Green Alpha Advisors's largest Q3 2024 buy was Exact Sciences: 4,064 shares worth $277K.
  • Green Alpha Advisors added most to Nextpower Inc. Common Stock in Q3 2024, an estimated $184K increase.
  • Green Alpha Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $337K.
  • Green Alpha Advisors fully exited SunPower Corporation Common Stock in Q3 2024, selling an estimated $391K.
  • Green Alpha Advisors's ten largest holdings make up 23% of its $127M portfolio in Q3 2024.
  • Green Alpha Advisors opened 7 new positions and closed 4 in Q3 2024.
  • Green Alpha Advisors's portfolio value rose 2.3% quarter-over-quarter to $127M.

Based on Green Alpha Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.