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GAA
Green Alpha Advisors Portfolio holdings
AUM
$102M
1-Year Est. Return
59.84%
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$317M
(-73%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-285.23%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
154
New
5
Increased
58
Reduced
78
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXS Green Alpha ETF
NXTE
|
+$309K |
| 2 |
PTRA
Proterra Inc. Common Stock
PTRA
|
+$263K |
| 3 |
Shoals Technologies Group
SHLS
|
+$184K |
| 4 |
Crown Castle
CCI
|
+$146K |
| 5 |
Polestar Automotive Holding UK
PSNY
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$19M |
| 2 |
JKS
JinkoSolar
JKS
|
+$18.1M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$16.7M |
| 4 |
CRISPR Therapeutics
CRSP
|
+$14.6M |
| 5 |
TSMC
TSM
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.48% |
| 2 | Healthcare | 10.37% |
| 3 | Real Estate | 10.07% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NIO
NIO
$11.5B
| $553K | 0.47% |
35,036
+1,239
| +4% | +$24.5K |
|
102
Skyworks Solutions
SWKS
$9.42B
| $547K | 0.46% |
6,412
+42
| +0.7% | +$4.3K |
|
103
Beam Global
BEEM
$23.1M
| $543K | 0.46% |
44,507
+3,024
| +7% | +$43.5K |
|
104
Twilio
TWLO
$29.8B
| $542K | 0.46% |
7,842
+63
| +0.8% | +$5.03K |
|
|
LICY
105
DELISTED
Li-Cycle Holdings Corp.
LICY
| $541K | 0.46% |
12,711
-11,337
| -47% | -$616K |
|
106
Azenta
AZTA
$1.27B
| $517K | 0.44% |
12,061
+84
| +0.7% | +$5.02K |
|
107
Twist Bioscience
TWST
$5.35B
| $516K | 0.44% |
14,655
+1,654
| +13% | +$70.2K |
|
108
Seagate
STX
$182B
| $498K | 0.42% |
9,360
+54
| +0.6% | +$3.9K |
|
109
AbCellera Biologics
ABCL
$1.63B
| $486K | 0.41% |
49,144
-447
| -0.9% | -$4.9K |
|
110
Mueller Water Products
MWA
$3.91B
| $480K | 0.41% |
46,720
+185
| +0.4% | +$2.15K |
|
111
Vertex Pharmaceuticals
VRTX
$122B
| $478K | 0.4% |
1,652
+6
| +0.4% | +$1.73K |
|
112
Beam Therapeutics
BEAM
$2.62B
| $468K | 0.4% |
9,823
+54
| +0.6% | +$3.08K |
|
113
Illumina
ILMN
$28.8B
| $468K | 0.4% |
2,522
-7,263
| -74% | -$1.44M |
|
114
BioNTech
BNTX
$23.2B
| $446K | 0.38% |
3,309
+454
| +16% | +$69.4K |
|
115
Guardant Health
GH
$19.2B
| $436K | 0.37% |
8,107
+2,046
| +34% | +$105K |
|
116
MillerKnoll
MLKN
$1.52B
| $431K | 0.37% |
27,633
-36,945
| -57% | -$1.02M |
|
|
PRMW
117
DELISTED
Primo Water Corporation
PRMW
| $412K | 0.35% |
32,852
+170
| +0.5% | +$2.28K |
|
|
NVTA
118
DELISTED
Invitae Corporation
NVTA
| $405K | 0.34% |
164,491
-332,978
| -67% | -$1.01M |
|
119
GSK
GSK
$104B
| $368K | 0.31% |
12,508
-48,928
| -80% | -$1.85M |
|
120
Arcturus Therapeutics
ARCT
$163M
| $346K | 0.29% |
23,362
-52,888
| -69% | -$888K |
|
121
Intuitive Surgical
ISRG
$128B
| $339K | 0.29% |
1,808
+21
| +1% | +$4.51K |
|
|
SGEN
122
DELISTED
Seagen Inc. Common Stock
SGEN
| $334K | 0.28% |
2,440
-8,902
| -78% | -$1.45M |
|
123
Hain Celestial
HAIN
$46.2M
| $329K | 0.28% |
19,518
-41,811
| -68% | -$899K |
|
|
124
AXS Green Alpha ETF
NXTE
$49.2M
| $309K | 0.26% |
+10,395
| New | +$309K |
|
125
Protolabs
PRLB
$1.85B
| $297K | 0.25% |
8,143
+63
| +0.8% | +$2.73K |
|
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Green Alpha Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Green Alpha Advisors held 154 positions worth $118M, down 73% from $435M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Green Alpha Advisors withdrew a net $337M in Q3 2022, closing 13 positions and reducing 78 holdings. Its most notable exit was Organon & Co, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 47% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Green Alpha Advisors opened a new position in AXS Green Alpha ETF worth $309K.
- Green Alpha Advisors's largest Q3 2022 buy was AXS Green Alpha ETF: 10,395 shares worth $309K.
- Green Alpha Advisors added most to Shoals Technologies Group in Q3 2022, an estimated $184K increase.
- Green Alpha Advisors's biggest Q3 2022 reduction was Brookfield Renewable, cutting an estimated $19M.
- Green Alpha Advisors fully exited Organon & Co in Q3 2022, selling an estimated $2.44M.
- Green Alpha Advisors's ten largest holdings make up 18% of its $118M portfolio in Q3 2022.
- Green Alpha Advisors opened 5 new positions and closed 13 in Q3 2022.
- Green Alpha Advisors's portfolio value fell 73% quarter-over-quarter to $118M.
Based on Green Alpha Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.