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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
-5.2%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$22.2M
Cap. Flow
-$8.87M
Cap. Flow %
-6.81%
Top 10 Hldgs %
21.09%
Holding
172
New
19
Increased
64
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
VITL icon
Vital Farms
VITL
+$442K
2
NET icon
Cloudflare
NET
+$424K
3
LNZA icon
LanzaTech
LNZA
+$422K
4
FLNC icon
Fluence Energy
FLNC
+$421K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$418K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.09M
2
DLR icon
Digital Realty Trust
DLR
+$1.73M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.35M
4
FSLR icon
First Solar
FSLR
+$944K
5
ANSS
Ansys
ANSS
+$919K

Sector Composition

Rank Sector Weight
1 Technology 48.43%
2 Real Estate 12.01%
3 Healthcare 11.43%
4 Consumer Discretionary 7.17%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
101
DocuSign
DOCU
$10.2B
$433K 0.33%
10,298
+1,360
+15% +$66.7K
ISRG icon
102
Intuitive Surgical
ISRG
$128B
$426K 0.33%
1,459
-379
-21% -$118K
CRWD icon
103
CrowdStrike
CRWD
$187B
$425K 0.33%
+10,168
New +$395K
NET icon
104
Cloudflare
NET
$93.2B
$418K 0.32%
+6,628
New +$424K
MBLY icon
105
Mobileye
MBLY
$2.04B
$418K 0.32%
+10,056
New +$387K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$123B
$415K 0.32%
1,192
-651
-35% -$228K
PRMW
107
DELISTED
Primo Water Corporation
PRMW
$408K 0.31%
29,542
-7,042
-19% -$101K
BEEM icon
108
Beam Global
BEEM
$23.1M
$388K 0.3%
52,572
+3,460
+7% +$32.4K
DDOG icon
109
Datadog
DDOG
$90B
$386K 0.3%
4,237
-263
-6% -$26K
AKAM icon
110
Akamai
AKAM
$16.3B
$383K 0.29%
3,593
-3,319
-48% -$330K
DUOL icon
111
Duolingo
DUOL
$6.01B
$381K 0.29%
+2,294
New +$337K
NIO icon
112
NIO
NIO
$11.6B
$379K 0.29%
41,974
+6,353
+18% +$70.7K
FLNC icon
113
Fluence Energy
FLNC
$1.77B
$375K 0.29%
+16,326
New +$421K
BEAM icon
114
Beam Therapeutics
BEAM
$2.61B
$375K 0.29%
15,574
+3,083
+25% +$82.6K
PRME icon
115
Prime Medicine
PRME
$558M
$361K 0.28%
37,815
+25,429
+205% +$330K
PYPL icon
116
PayPal
PYPL
$49.9B
$357K 0.27%
6,104
+802
+15% +$52.2K
TXG icon
117
10x Genomics
TXG
$5.79B
$350K 0.27%
8,487
-2,311
-21% -$120K
SNPS icon
118
Synopsys
SNPS
$75.4B
$334K 0.26%
+728
New +$326K
EXAS
119
DELISTED
Exact Sciences
EXAS
$334K 0.26%
4,893
+165
+3% +$14K
VERV
120
DELISTED
Verve Therapeutics
VERV
$327K 0.25%
+24,625
New +$397K
HNST icon
121
The Honest Company
HNST
$427M
$318K 0.24%
252,295
+227,295
+909% +$333K
ACN icon
122
Accenture
ACN
$94.6B
$307K 0.24%
1,001
– –
NXTE icon
123
AXS Green Alpha ETF
NXTE
$50.8M
$306K 0.24%
10,841
+37
+0.3% +$1.16K
TPIC
124
DELISTED
TPI Composites
TPIC
$303K 0.23%
114,287
+11,339
+11% +$69.4K
GH icon
125
Guardant Health
GH
$19.4B
$300K 0.23%
10,110
+2,724
+37% +$95.8K
3 4
5
6 7

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OCM
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BCM
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PCP
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JF
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OFP
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IWA
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Green Alpha Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Green Alpha Advisors held 172 positions worth $130M, down 15% from $152M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Green Alpha Advisors withdrew a net $8.87M in Q3 2023, closing 16 positions and reducing 66 holdings. Its most notable exit was ABB Ltd, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 55% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Green Alpha Advisors opened a new position in Vital Farms worth $445K.

  • Green Alpha Advisors's largest Q3 2023 buy was Vital Farms: 38,412 shares worth $445K.
  • Green Alpha Advisors added most to Boston Properties in Q3 2023, an estimated $355K increase.
  • Green Alpha Advisors's biggest Q3 2023 reduction was First Solar, cutting an estimated $944K.
  • Green Alpha Advisors fully exited ABB Ltd in Q3 2023, selling an estimated $2.09M.
  • Green Alpha Advisors's ten largest holdings make up 21% of its $130M portfolio in Q3 2023.
  • Green Alpha Advisors opened 19 new positions and closed 16 in Q3 2023.
  • Green Alpha Advisors's portfolio value fell 15% quarter-over-quarter to $130M.

Based on Green Alpha Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.