We are live on
!
Find out more
GAA
Green Alpha Advisors Portfolio holdings
AUM
$102M
1-Year Est. Return
59.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.96%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.33M
(+2%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
149
New
8
Increased
76
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.1M |
| 2 |
Microsoft
MSFT
|
+$939K |
| 3 |
SL Green Realty
SLG
|
+$840K |
| 4 |
Horizon Technology Finance
HRZN
|
+$508K |
| 5 |
IBM
IBM
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$928K |
| 2 |
Advanced Drainage Systems
WMS
|
+$685K |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$586K |
| 4 |
Twilio
TWLO
|
+$542K |
| 5 |
Cisco
CSCO
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.02% |
| 2 | Healthcare | 11% |
| 3 | Real Estate | 10.91% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LICY
101
DELISTED
Li-Cycle Holdings Corp.
LICY
| $485K | 0.4% |
12,734
+23
| +0.2% | +$1.03K |
|
102
Caribou Biosciences
CRBU
$162M
| $472K | 0.39% |
75,107
+5,731
| +8% | +$51K |
|
103
Intuitive Surgical
ISRG
$128B
| $472K | 0.39% |
1,779
-29
| -2% | -$7.07K |
|
104
Vertex Pharmaceuticals
VRTX
$123B
| $472K | 0.39% |
1,636
-16
| -1% | -$4.88K |
|
105
Rapid7
RPD
$650M
| $437K | 0.36% |
12,862
-2,505
| -16% | -$89.6K |
|
106
MillerKnoll
MLKN
$1.54B
| $403K | 0.33% |
19,178
-8,455
| -31% | -$169K |
|
107
Beam Therapeutics
BEAM
$2.61B
| $402K | 0.33% |
10,290
+467
| +5% | +$20.9K |
|
108
Arcturus Therapeutics
ARCT
$162M
| $398K | 0.33% |
23,441
+79
| +0.3% | +$1.38K |
|
109
10x Genomics
TXG
$5.79B
| $390K | 0.32% |
10,707
+890
| +9% | +$29.1K |
|
110
Twist Bioscience
TWST
$5.4B
| $365K | 0.3% |
15,346
+691
| +5% | +$20K |
|
111
PayPal
PYPL
$49.8B
| $354K | 0.29% |
4,964
-4,163
| -46% | -$333K |
|
112
American Tower
AMT
$78.1B
| $350K | 0.29% |
1,653
-1,621
| -50% | -$337K |
|
113
Alphabet (Google) Class A
GOOGL
$4.02T
| $341K | 0.28% |
+3,860
| New | +$367K |
|
|
SGEN
114
DELISTED
Seagen Inc. Common Stock
SGEN
| $338K | 0.28% |
2,633
+193
| +8% | +$24.9K |
|
115
Hain Celestial
HAIN
$46M
| $335K | 0.28% |
20,716
+1,198
| +6% | +$21.3K |
|
116
UnitedHealth
UNH
$380B
| $334K | 0.28% |
+630
| New | +$334K |
|
117
Datadog
DDOG
$89.8B
| $332K | 0.28% |
4,515
-3,671
| -45% | -$287K |
|
|
DOCU
118
DocuSign
DOCU
$10.2B
| $288K | 0.24% |
5,205
-5,622
| -52% | -$274K |
|
119
Intel
INTC
$454B
| $282K | 0.23% |
10,687
-11,001
| -51% | -$306K |
|
|
PTRA
120
DELISTED
Proterra Inc. Common Stock
PTRA
| $280K | 0.23% |
74,190
+27,350
| +58% | +$145K |
|
121
QuantumScape Corp
QS
$3.12B
| $276K | 0.23% |
48,617
-26,185
| -35% | -$194K |
|
122
Zscaler
ZS
$23.5B
| $268K | 0.22% |
2,394
-2,388
| -50% | -$324K |
|
123
Accenture
ACN
$94.5B
| $267K | 0.22% |
+1,001
| New | +$277K |
|
|
EXAS
124
DELISTED
Exact Sciences
EXAS
| $266K | 0.22% |
+5,372
| New | +$219K |
|
|
NVTA
125
DELISTED
Invitae Corporation
NVTA
| $260K | 0.22% |
139,558
-24,933
| -15% | -$60.9K |
|
Similar funds
BAM
GIA
OCM
BCM
PCP
JF
OFP
IWA
Green Alpha Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Green Alpha Advisors held 149 positions worth $120M, up 2% from $118M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Green Alpha Advisors deployed $4.3M of net new capital in Q4 2022, opening 8 new positions and adding to 76 existing holdings. Its largest new stake was Microsoft: 3,912 shares worth $938K.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Cisco, an estimated $387K trimmed.
- Green Alpha Advisors's largest Q4 2022 buy was Microsoft: 3,912 shares worth $938K.
- Green Alpha Advisors added most to Apple in Q4 2022, an estimated $1.1M increase.
- Green Alpha Advisors's biggest Q4 2022 reduction was Cisco, cutting an estimated $387K.
- Green Alpha Advisors fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $928K.
- Green Alpha Advisors's ten largest holdings make up 19% of its $120M portfolio in Q4 2022.
- Green Alpha Advisors opened 8 new positions and closed 5 in Q4 2022.
- Green Alpha Advisors's portfolio value rose 2% quarter-over-quarter to $120M.
Based on Green Alpha Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.