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Green Alpha Advisors Portfolio holdings

AUM $148M Turnover 14.17%
1-Year Est. Return 98.22%
This Fund
S&P 500
This Quarter Est. Return
-5.2%
1 Year Est. Return
+98.22%
3 Year Est. Return
+315.88%
5 Year Est. Return
+340.2%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.1 years

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 icon
Ansys
ANSS
+$919K

Sector Composition

Rank Sector Weight
1 Technology 48.43%
2 Real Estate 12.01%
3 Healthcare 11.52%
4 Consumer Discretionary 7.17%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOCU icon
101
DocuSign
DOCU
$14B
$433K 0.33%
10,298
+1,360
+15% +$66.7K
2021 Q2
9 quarters
ISRG icon
102
Intuitive Surgical
ISRG
$151B
$426K 0.33%
1,459
-379
-21% -$118K
2022 Q2
5 quarters
CRWD icon
103
CrowdStrike
CRWD
$233B
$425K 0.33%
+10,168
New +$395K
2023 Q3
0 quarters
NET icon
104
Cloudflare
NET
$106B
$418K 0.32%
+6,628
New +$424K
2023 Q3
0 quarters
MBLY icon
105
Mobileye
MBLY
$6.14B
$418K 0.32%
+10,056
New +$387K
2023 Q3
0 quarters
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$127B
$415K 0.32%
1,192
-651
-35% -$228K
2021 Q1
10 quarters
PRMW icon
107
DELISTED
Primo Water Corporation
PRMW
$408K 0.31%
29,542
-7,042
-19% -$101K
2021 Q2
9 quarters
BEEM icon
108
Beam Global
BEEM
$20.2M
$388K 0.3%
52,572
+3,460
+7% +$32.4K
2022 Q1
6 quarters
DDOG icon
109
Datadog
DDOG
$88.7B
$386K 0.3%
4,237
-263
-6% -$26K
2022 Q1
6 quarters
AKAM icon
110
Akamai
AKAM
$12.6B
$383K 0.29%
3,593
-3,319
-48% -$330K
2020 Q4
11 quarters
DUOL icon
111
Duolingo
DUOL
$6.63B
$381K 0.29%
+2,294
New +$337K
2023 Q3
0 quarters
NIO icon
112
NIO
NIO
$8.59B
$379K 0.29%
41,974
+6,353
+18% +$70.7K
2021 Q2
9 quarters
FLNC icon
113
Fluence Energy
FLNC
$830M
$375K 0.29%
+16,326
New +$421K
2023 Q3
0 quarters
BEAM icon
114
Beam Therapeutics
BEAM
$2.42B
$375K 0.29%
15,574
+3,083
+25% +$82.6K
2022 Q2
5 quarters
PRME icon
115
Prime Medicine
PRME
$629M
$361K 0.28%
37,815
+25,429
+205% +$330K
2023 Q2
1 quarter
PYPL icon
116
PayPal
PYPL
$48.5B
$357K 0.27%
6,104
+802
+15% +$52.2K
2021 Q2
9 quarters
TXG icon
117
10x Genomics
TXG
$9.1B
$350K 0.27%
8,487
-2,311
-21% -$120K
2021 Q1
10 quarters
SNPS icon
118
Synopsys
SNPS
$87.1B
$334K 0.26%
+728
New +$326K
2023 Q3
0 quarters
EXAS icon
119
DELISTED
Exact Sciences
EXAS
$334K 0.26%
4,893
+165
+3% +$14K
2022 Q4
3 quarters
VERV icon
120
DELISTED
Verve Therapeutics
VERV
$327K 0.25%
+24,625
New +$397K
2023 Q3
0 quarters
HNST icon
121
The Honest Company
HNST
$536M
$318K 0.24%
252,295
+227,295
+909% +$333K
2023 Q1
2 quarters
ACN icon
122
Accenture
ACN
$141B
$307K 0.24%
1,001
– –
2022 Q4
3 quarters
NXTE icon
123
AXS Green Alpha ETF
NXTE
$47.5M
$306K 0.24%
10,841
+37
+0.3% +$1.16K
2022 Q3
4 quarters
TPIC icon
124
DELISTED
TPI Composites
TPIC
$303K 0.23%
114,287
+11,339
+11% +$69.4K
2020 Q4
11 quarters
GH icon
125
Guardant Health
GH
$21.3B
$300K 0.23%
10,110
+2,724
+37% +$95.8K
2023 Q2
1 quarter
3 4
5
6 7

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RLWM
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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.