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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
+9.6%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
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

Top Buys

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

Top Sells

Rank Stock Value
1
SPWR
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
TWLO icon
76
Twilio
TWLO
$31.2B
$649K 0.51%
9,946
-47
-0.5% -$2.81K
RIVN icon
77
Rivian
RIVN
$25B
$602K 0.47%
53,631
+6,821
+15% +$98K
ZS icon
78
Zscaler
ZS
$24.2B
$587K 0.46%
3,434
+23
+0.7% +$4.2K
ITRI icon
79
Itron
ITRI
$3.74B
$586K 0.46%
5,483
-644
-11% -$65.2K
ORA icon
80
Ormat Technologies
ORA
$6.36B
$580K 0.46%
7,536
-168
-2% -$12.5K
RPD icon
81
Rapid7
RPD
$799M
$576K 0.45%
14,444
+1,435
+11% +$53.9K
TEAM icon
82
Atlassian
TEAM
$24.5B
$559K 0.44%
3,521
+275
+8% +$45.2K
OTLY
83
Oatly Group
OTLY
$309M
$554K 0.44%
32,421
+1,126
+4% +$21.1K
SWKS icon
84
Skyworks Solutions
SWKS
$8.99B
$554K 0.43%
5,606
+306
+6% +$32.5K
MTN icon
85
Vail Resorts
MTN
$5.21B
$529K 0.42%
3,037
+206
+7% +$36.9K
CWT icon
86
California Water Service
CWT
$3.08B
$495K 0.39%
9,123
-189
-2% -$10K
XPEV icon
87
XPeng
XPEV
$12.6B
$495K 0.39%
40,608
+9,878
+32% +$81.9K
AZTA icon
88
Azenta
AZTA
$1.21B
$494K 0.39%
10,203
+348
+4% +$18.1K
NIO icon
89
NIO
NIO
$12.1B
$490K 0.39%
73,413
+13,773
+23% +$63.3K
YETI icon
90
Yeti Holdings
YETI
$3.85B
$489K 0.38%
11,918
+773
+7% +$30.3K
DQ
91
Daqo New Energy
DQ
$832M
$486K 0.38%
23,877
+3,270
+16% +$52.8K
LITE icon
92
Lumentum
LITE
$59.6B
$478K 0.38%
7,539
-3,300
-30% -$179K
BNTX icon
93
BioNTech
BNTX
$23.3B
$456K 0.36%
3,837
-159
-4% -$14.6K
QS icon
94
QuantumScape Corp
QS
$3.62B
$446K 0.35%
77,638
+4,830
+7% +$29.8K
PATH icon
95
UiPath
PATH
$6.3B
$431K 0.34%
33,674
+4,226
+14% +$51.7K
RXRX icon
96
Recursion Pharmaceuticals
RXRX
$1.53B
$427K 0.34%
64,799
+1,800
+3% +$12.9K
TWST icon
97
Twist Bioscience
TWST
$5.45B
$425K 0.33%
9,411
-3,225
-26% -$153K
ISRG icon
98
Intuitive Surgical
ISRG
$125B
$420K 0.33%
855
-276
-24% -$128K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$70.5B
$402K 0.32%
382
-34
-8% -$37.8K
EXTR icon
100
Extreme Networks
EXTR
$3.96B
$401K 0.31%
26,678
+2,467
+10% +$35K
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 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.