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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
+5.76%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$13.6M
Cap. Flow
-$14.3M
Cap. Flow %
-11.47%
Top 10 Hldgs %
24%
Holding
143
New
1
Increased
2
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$166K
2
NXT icon
Nextpower Inc
NXT
+$101K
3
NXTE icon
AXS Green Alpha ETF
NXTE
+$1.27K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$559K
2
LRCX icon
Lam Research
LRCX
+$555K
3
IBM icon
IBM
IBM
+$429K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$423K
5
QCOM icon
Qualcomm
QCOM
+$422K

Sector Composition

Rank Sector Weight
1 Technology 48.01%
2 Real Estate 16.13%
3 Healthcare 6.95%
4 Consumer Staples 6.8%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
101
UiPath
PATH
$6.3B
$373K 0.3%
29,448
-1,917
-6% -$33.1K
NXTE icon
102
AXS Green Alpha ETF
NXTE
$50.8M
$360K 0.29%
10,928
+39
+0.4% +$1.27K
QS icon
103
QuantumScape Corp
QS
$3.6B
$358K 0.29%
72,808
-10,261
-12% -$57.2K
TE
104
T1 Energy
TE
$1.63B
$340K 0.27%
199,816
-41,213
-17% -$78.7K
EXTR icon
105
Extreme Networks
EXTR
$3.97B
$326K 0.26%
24,211
-1,124
-4% -$12.9K
BNTX icon
106
BioNTech
BNTX
$23.1B
$321K 0.26%
3,996
-1,823
-31% -$167K
DQ
107
Daqo New Energy
DQ
$821M
$301K 0.24%
20,607
-2,258
-10% -$47.5K
BEAM icon
108
Beam Therapeutics
BEAM
$2.83B
$276K 0.22%
11,777
-1,859
-14% -$45.7K
INO icon
109
Inovio Pharmaceuticals
INO
$92.1M
$267K 0.21%
33,085
-3,332
-9% -$35.1K
NXT icon
110
Nextpower Inc
NXT
$15.6B
$265K 0.21%
5,646
+2,031
+56% +$101K
ACHR icon
111
Archer Aviation
ACHR
$3.39B
$258K 0.21%
73,190
-3,619
-5% -$13.4K
NIO icon
112
NIO
NIO
$12.2B
$248K 0.2%
59,640
-2,986
-5% -$14.1K
ILMN icon
113
Illumina
ILMN
$28.2B
$246K 0.2%
2,358
-318
-12% -$35.7K
SEDG icon
114
SolarEdge
SEDG
$3.25B
$240K 0.19%
9,516
-710
-7% -$36.9K
XPEV icon
115
XPeng
XPEV
$12.9B
$225K 0.18%
30,730
-6,273
-17% -$49.5K
ARRY icon
116
Array Technologies
ARRY
$940M
$212K 0.17%
20,621
-1,001
-5% -$12.7K
GH icon
117
Guardant Health
GH
$20.7B
$205K 0.16%
+7,108
New +$166K
PSNY icon
118
Polestar Automotive Holding UK
PSNY
$2.16B
$204K 0.16%
8,634
-670
-7% -$22.4K
LNZA icon
119
LanzaTech
LNZA
$61.8M
$202K 0.16%
1,093
-103
-9% -$26.3K
BEEM icon
120
Beam Global
BEEM
$22.9M
$186K 0.15%
40,320
-1,759
-4% -$10.5K
LICY
121
DELISTED
Li-Cycle Holdings Corp.
LICY
$179K 0.14%
27,439
-2,349
-8% -$13K
SHLS icon
122
Shoals Technologies Group
SHLS
$1.73B
$177K 0.14%
28,312
-2,788
-9% -$22.2K
GWH icon
123
ESS Tech
GWH
$26M
$173K 0.14%
14,089
-540
-4% -$6.08K
NIU
124
Niu Technologies
NIU
$206M
$143K 0.11%
81,998
-3,877
-5% -$7.96K
EDIT icon
125
Editas Medicine
EDIT
$457M
$141K 0.11%
30,267
-15,818
-34% -$89.2K
2 3 4
5
6

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OCM
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BCM
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JF
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Green Alpha Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Green Alpha Advisors held 143 positions worth $124M, down 9.9% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Green Alpha Advisors withdrew a net $14.3M in Q2 2024, closing 5 positions and reducing 135 holdings. Its most notable exit was Exact Sciences, an estimated $309K position sold in full.

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

Against the trend, Green Alpha Advisors opened a new position in Guardant Health worth $205K.

  • Green Alpha Advisors's largest Q2 2024 buy was Guardant Health: 7,108 shares worth $205K.
  • Green Alpha Advisors added most to Nextpower Inc in Q2 2024, an estimated $101K increase.
  • Green Alpha Advisors's biggest Q2 2024 reduction was TSMC, cutting an estimated $559K.
  • Green Alpha Advisors fully exited Exact Sciences in Q2 2024, selling an estimated $309K.
  • Green Alpha Advisors's ten largest holdings make up 24% of its $124M portfolio in Q2 2024.
  • Green Alpha Advisors opened 1 new position and closed 5 in Q2 2024.
  • Green Alpha Advisors's portfolio value fell 9.9% quarter-over-quarter to $124M.

Based on Green Alpha Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.