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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
+6.01%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$2.66M
Cap. Flow
-$1.21M
Cap. Flow %
-0.97%
Top 10 Hldgs %
22.98%
Holding
151
New
10
Increased
38
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
TEM
Tempus AI
TEM
+$1.6M
2
BEPC icon
Brookfield Renewable
BEPC
+$1.53M
3
HPP
Hudson Pacific Properties
HPP
+$890K
4
PRMB
Primo Brands
PRMB
+$805K
5
HRZN icon
Horizon Technology Finance
HRZN
+$612K

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$1.15M
2
IRM icon
Iron Mountain
IRM
+$1.03M
3
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$776K
4
PRMW
Primo Water Corporation
PRMW
+$693K
5
TSM icon
TSMC
TSM
+$645K

Sector Composition

Rank Sector Weight
1 Technology 42.96%
2 Real Estate 17.17%
3 Healthcare 9.05%
4 Consumer Discretionary 7.41%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
76
GitLab
GTLB
$5.53B
$569K 0.46%
+10,098
New +$589K
RPD icon
77
Rapid7
RPD
$662M
$561K 0.45%
13,949
-495
-3% -$20.1K
ZS icon
78
Zscaler
ZS
$23.7B
$560K 0.45%
3,106
-328
-10% -$63.5K
MBLY icon
79
Mobileye
MBLY
$2.04B
$551K 0.44%
27,651
-178
-0.6% -$2.8K
STM icon
80
STMicroelectronics
STM
$46.5B
$534K 0.43%
21,391
-1,346
-6% -$35.7K
RDUS
81
DELISTED
Radius Recycling
RDUS
$534K 0.43%
35,091
-9,137
-21% -$164K
RUN icon
82
Sunrun
RUN
$2.36B
$526K 0.42%
56,881
-6,425
-10% -$79.8K
TE
83
T1 Energy
TE
$1.33B
$516K 0.41%
200,173
-57,594
-22% -$96.6K
LITE icon
84
Lumentum
LITE
$54.8B
$516K 0.41%
6,147
-1,392
-18% -$108K
FLNC icon
85
Fluence Energy
FLNC
$1.74B
$505K 0.41%
31,800
-1,086
-3% -$21.3K
MPWR icon
86
Monolithic Power Systems
MPWR
$64.3B
$498K 0.4%
842
-53
-6% -$38.4K
YETI icon
87
Yeti Holdings
YETI
$3.85B
$480K 0.39%
12,464
+546
+5% +$21.7K
ORA icon
88
Ormat Technologies
ORA
$6.19B
$473K 0.38%
6,992
-544
-7% -$42K
DDOG icon
89
Datadog
DDOG
$90.2B
$472K 0.38%
3,301
+511
+18% +$70.2K
MCHP icon
90
Microchip Technology
MCHP
$41.5B
$467K 0.37%
8,148
-785
-9% -$54K
AZTA icon
91
Azenta
AZTA
$1.26B
$466K 0.37%
9,320
-883
-9% -$40.2K
OTLY
92
Oatly Group
OTLY
$442M
$455K 0.37%
34,339
+1,918
+6% +$28.3K
ENPH icon
93
Enphase Energy
ENPH
$4.82B
$455K 0.37%
6,626
-522
-7% -$41.4K
EXTR icon
94
Extreme Networks
EXTR
$3.87B
$455K 0.37%
27,182
+504
+2% +$8.15K
RXRX icon
95
Recursion Pharmaceuticals
RXRX
$1.61B
$454K 0.36%
67,145
+2,346
+4% +$15.8K
SWKS icon
96
Skyworks Solutions
SWKS
$9.26B
$450K 0.36%
5,078
-528
-9% -$48K
ZK
97
DELISTED
Zeekr
ZK
$434K 0.35%
15,283
+5,447
+55% +$139K
XPEV icon
98
XPeng
XPEV
$12.2B
$429K 0.34%
36,326
-4,282
-11% -$53K
QSI icon
99
Quantum-Si Incorporated
QSI
$169M
$429K 0.34%
158,858
-16,197
-9% -$19K
BNTX icon
100
BioNTech
BNTX
$23.1B
$424K 0.34%
3,720
-117
-3% -$13.4K
2 3
4
5 6

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OCM
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BCM
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PCP
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JF
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Green Alpha Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Green Alpha Advisors held 151 positions worth $125M, down 2.1% from $127M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Green Alpha Advisors's Q4 2024 filing shows 10 new, 38 increased, 98 reduced and 4 closed positions. Its largest new stake was Tempus AI: 32,283 shares worth $1.09M. The largest sale was Vornado Realty Trust, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Real Estate and Healthcare.

  • Green Alpha Advisors's largest Q4 2024 buy was Tempus AI: 32,283 shares worth $1.09M.
  • Green Alpha Advisors added most to Brookfield Renewable in Q4 2024, an estimated $1.53M increase.
  • Green Alpha Advisors's biggest Q4 2024 reduction was Vornado Realty Trust, cutting an estimated $1.15M.
  • Green Alpha Advisors fully exited Primo Water Corporation in Q4 2024, selling an estimated $693K.
  • Green Alpha Advisors's ten largest holdings make up 23% of its $125M portfolio in Q4 2024.
  • Green Alpha Advisors opened 10 new positions and closed 4 in Q4 2024.
  • Green Alpha Advisors's portfolio value fell 2.1% quarter-over-quarter to $125M.

Based on Green Alpha Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.