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
+4.81%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$649K
Cap. Flow
-$709K
Cap. Flow %
-0.51%
Top 10 Hldgs %
21.84%
Holding
152
New
1
Increased
90
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$379K
2
HRZN icon
Horizon Technology Finance
HRZN
+$378K
3
JKS
JinkoSolar
JKS
+$376K
4
BXP icon
Boston Properties
BXP
+$355K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$352K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.57M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
AAPL icon
Apple
AAPL
+$1.41M
4
LLY icon
Eli Lilly
LLY
+$782K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K

Sector Composition

Rank Sector Weight
1 Technology 45.89%
2 Real Estate 16.86%
3 Healthcare 9.51%
4 Industrials 6.19%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
101
California Water Service
CWT
$3.15B
$460K 0.33%
9,903
-30
-0.3% -$1.41K
DDOG icon
102
Datadog
DDOG
$89.8B
$454K 0.33%
3,672
-3
-0.1% -$377
YETI icon
103
Yeti Holdings
YETI
$3.91B
$452K 0.33%
11,713
+234
+2% +$9.89K
BEAM icon
104
Beam Therapeutics
BEAM
$2.65B
$451K 0.33%
13,636
-273
-2% -$8.51K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$72.2B
$450K 0.33%
468
+7
+2% +$6.66K
PSNY icon
106
Polestar Automotive Holding UK
PSNY
$2.12B
$430K 0.31%
9,304
+218
+2% +$11.8K
CRBU icon
107
Caribou Biosciences
CRBU
$149M
$429K 0.31%
83,521
+3,957
+5% +$24.4K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$123B
$420K 0.3%
1,005
-8
-0.8% -$3.38K
TE
109
T1 Energy
TE
$1.19B
$405K 0.29%
241,029
+39,813
+20% +$63K
LNZA icon
110
LanzaTech
LNZA
$62.8M
$370K 0.27%
1,196
+37
+3% +$13.7K
ENVX icon
111
Enovix
ENVX
$870M
$367K 0.27%
52,360
+1,229
+2% +$10.7K
NXTE icon
112
AXS Green Alpha ETF
NXTE
$48.1M
$359K 0.26%
10,889
+34
+0.3% +$1.1K
ILMN icon
113
Illumina
ILMN
$29B
$357K 0.26%
2,676
-520
-16% -$69.7K
ACHR icon
114
Archer Aviation
ACHR
$3.72B
$355K 0.26%
76,809
+1,251
+2% +$6.28K
SHLS icon
115
Shoals Technologies Group
SHLS
$1.47B
$348K 0.25%
31,100
+206
+0.7% +$2.83K
DNA icon
116
Ginkgo Bioworks
DNA
$503M
$345K 0.25%
7,441
+2,396
+47% +$124K
EDIT icon
117
Editas Medicine
EDIT
$401M
$342K 0.25%
46,085
+163
+0.4% +$1.35K
VERV
118
DELISTED
Verve Therapeutics
VERV
$331K 0.24%
24,940
+2,574
+12% +$34.1K
ARRY icon
119
Array Technologies
ARRY
$780M
$322K 0.23%
21,622
+377
+2% +$5.2K
EXAS
120
DELISTED
Exact Sciences
EXAS
$309K 0.22%
4,469
+21
+0.5% +$1.33K
EXTR icon
121
Extreme Networks
EXTR
$3.91B
$292K 0.21%
25,335
+227
+0.9% +$3.1K
BEEM icon
122
Beam Global
BEEM
$23.1M
$286K 0.21%
42,079
-494
-1% -$3.37K
XPEV icon
123
XPeng
XPEV
$12.2B
$284K 0.21%
37,003
+538
+1% +$5.22K
ARCT icon
124
Arcturus Therapeutics
ARCT
$161M
$284K 0.21%
8,414
+20
+0.2% +$709
NIO icon
125
NIO
NIO
$11.8B
$282K 0.2%
62,626
+761
+1% +$4.59K
3 4
5
6 7

Similar funds

BAM
Burkett Asset Management Victoria $101M AUM
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM
OCM
Obion Capital Management Miami, Florida $101M AUM
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
PCP
Pacific Capital Partners London $101M AUM 5.26% 1-Year Est. Return
JF
JMN Financial New Albany, Ohio $102M AUM
OFP
OFC Financial Planning Short Hills, New Jersey $102M AUM 20.06% 1-Year Est. Return
BHFP
Blom & Howell Financial Planning Modesto, California $102M AUM

Green Alpha Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Green Alpha Advisors held 152 positions worth $138M, down 0.47% from $139M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Green Alpha Advisors's Q1 2024 filing shows 1 new, 90 increased, 51 reduced and 10 closed positions. Its largest new stake was Nextpower Inc: 3,615 shares worth $203K. The largest sale was NVIDIA, an estimated $1.57M.

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

  • Green Alpha Advisors's largest Q1 2024 buy was Nextpower Inc: 3,615 shares worth $203K.
  • Green Alpha Advisors added most to Iron Mountain in Q1 2024, an estimated $379K increase.
  • Green Alpha Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.57M.
  • Green Alpha Advisors fully exited Microsoft in Q1 2024, selling an estimated $1.47M.
  • Green Alpha Advisors's ten largest holdings make up 22% of its $138M portfolio in Q1 2024.
  • Green Alpha Advisors opened 1 new position and closed 10 in Q1 2024.
  • Green Alpha Advisors's portfolio value fell 0.47% quarter-over-quarter to $138M.

Based on Green Alpha Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.