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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
+19.17%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.55M
Cap. Flow
-$10.6M
Cap. Flow %
-7.64%
Top 10 Hldgs %
19.06%
Holding
163
New
7
Increased
48
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.83M
2
CDNS icon
Cadence Design Systems
CDNS
+$919K
3
BXP icon
Boston Properties
BXP
+$875K
4
ANSS
Ansys
ANSS
+$640K
5
PSNY icon
Polestar Automotive Holding UK
PSNY
+$633K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$1.32M
2
NVDA icon
NVIDIA
NVDA
+$1.29M
3
SFM icon
Sprouts Farmers Market
SFM
+$826K
4
AVGO icon
Broadcom
AVGO
+$804K
5
SCS
Steelcase
SCS
+$782K

Sector Composition

Rank Sector Weight
1 Technology 45.91%
2 Real Estate 15.1%
3 Healthcare 10.02%
4 Consumer Discretionary 7.34%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
101
NIO
NIO
$11.6B
$561K 0.4%
61,865
+19,891
+47% +$158K
ENVX icon
102
Enovix
ENVX
$923M
$560K 0.4%
51,131
+24,642
+93% +$242K
BNTX icon
103
BioNTech
BNTX
$23B
$544K 0.39%
5,153
-56
-1% -$5.64K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$3.99T
$539K 0.39%
3,860
– –
XPEV icon
105
XPeng
XPEV
$12.2B
$532K 0.38%
36,465
-1,137
-3% -$18.1K
CWT icon
106
California Water Service
CWT
$3.04B
$515K 0.37%
9,933
-4,057
-29% -$204K
ITRI icon
107
Itron
ITRI
$3.76B
$510K 0.37%
6,760
-7,446
-52% -$484K
PRMW
108
DELISTED
Primo Water Corporation
PRMW
$504K 0.36%
33,490
+3,948
+13% +$56.4K
SHLS icon
109
Shoals Technologies Group
SHLS
$1.57B
$480K 0.35%
30,894
-9,250
-23% -$140K
EDIT icon
110
Editas Medicine
EDIT
$411M
$465K 0.34%
45,922
-31,266
-41% -$274K
ACHR icon
111
Archer Aviation
ACHR
$3.78B
$464K 0.33%
75,558
+34,942
+86% +$198K
CRBU icon
112
Caribou Biosciences
CRBU
$158M
$456K 0.33%
79,564
-30,960
-28% -$153K
DDOG icon
113
Datadog
DDOG
$89.7B
$446K 0.32%
3,675
-562
-13% -$57.9K
EXTR icon
114
Extreme Networks
EXTR
$3.92B
$443K 0.32%
25,108
-20,917
-45% -$395K
ISRG icon
115
Intuitive Surgical
ISRG
$128B
$435K 0.31%
1,289
-170
-12% -$50.7K
ILMN icon
116
Illumina
ILMN
$28.7B
$433K 0.31%
3,196
-779
-20% -$89.9K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$122B
$412K 0.3%
1,013
-179
-15% -$66.1K
PACB icon
118
Pacific Biosciences
PACB
$422M
$406K 0.29%
41,435
-32,811
-44% -$268K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$69.9B
$405K 0.29%
461
-71
-13% -$58.5K
BEAM icon
120
Beam Therapeutics
BEAM
$2.58B
$379K 0.27%
13,909
-1,665
-11% -$41.4K
TE
121
T1 Energy
TE
$1.37B
$376K 0.27%
201,216
+108,110
+116% +$292K
MAXN
122
DELISTED
Maxeon Solar Technologies
MAXN
$368K 0.26%
513
-36
-7% -$23.5K
NXTE icon
123
AXS Green Alpha ETF
NXTE
$49.7M
$359K 0.26%
10,855
+14
+0.1% +$405
ARRY icon
124
Array Technologies
ARRY
$848M
$357K 0.26%
21,245
-7,709
-27% -$133K
ACN icon
125
Accenture
ACN
$94.3B
$351K 0.25%
1,001
– –
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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Green Alpha Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Green Alpha Advisors held 163 positions worth $139M, up 6.6% from $130M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Green Alpha Advisors withdrew a net $10.6M in Q4 2023, closing 12 positions and reducing 89 holdings. Its most notable exit was Fortinet, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Green Alpha Advisors opened a new position in Digital Realty Trust worth $1.91M.

  • Green Alpha Advisors's largest Q4 2023 buy was Digital Realty Trust: 14,202 shares worth $1.91M.
  • Green Alpha Advisors added most to Boston Properties in Q4 2023, an estimated $875K increase.
  • Green Alpha Advisors's biggest Q4 2023 reduction was First Solar, cutting an estimated $1.32M.
  • Green Alpha Advisors fully exited Fortinet in Q4 2023, selling an estimated $757K.
  • Green Alpha Advisors's ten largest holdings make up 19% of its $139M portfolio in Q4 2023.
  • Green Alpha Advisors opened 7 new positions and closed 12 in Q4 2023.
  • Green Alpha Advisors's portfolio value rose 6.6% quarter-over-quarter to $139M.

Based on Green Alpha Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.