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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
+9.6%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2.87M
Cap. Flow
-$2.7M
Cap. Flow %
-2.12%
Top 10 Hldgs %
22.85%
Holding
145
New
7
Increased
56
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$229K
2
NXT icon
Nextpower Inc
NXT
+$184K
3
MBLY icon
Mobileye
MBLY
+$171K
4
ZK
Zeekr
ZK
+$167K
5
WOLF icon
Wolfspeed
WOLF
+$157K

Top Sells

Rank Stock Value
1
SPWR
SunPower Corporation Common Stock
SPWR
+$391K
2
NVDA icon
NVIDIA
NVDA
+$337K
3
SEDG icon
SolarEdge
SEDG
+$240K
4
TSM icon
TSMC
TSM
+$226K
5
SFM icon
Sprouts Farmers Market
SFM
+$203K

Sector Composition

Rank Sector Weight
1 Technology 44.68%
2 Real Estate 18.53%
3 Healthcare 7.01%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
101
Mobileye
MBLY
$2.04B
$381K 0.3%
27,829
+9,777
+54% +$171K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$123B
$380K 0.3%
818
-69
-8% -$33.1K
NXT icon
103
Nextpower Inc
NXT
$15B
$377K 0.3%
10,051
+4,405
+78% +$184K
NXTE icon
104
AXS Green Alpha ETF
NXTE
$50.8M
$370K 0.29%
10,943
+15
+0.1% +$490
PSNL icon
105
Personalis
PSNL
$1.25B
$352K 0.28%
65,511
-43,080
-40% -$177K
PSNY icon
106
Polestar Automotive Holding UK
PSNY
$2.05B
$347K 0.27%
6,717
-1,917
-22% -$62K
ILMN icon
107
Illumina
ILMN
$28.9B
$335K 0.26%
2,566
+208
+9% +$25.7K
WOLF icon
108
Wolfspeed
WOLF
$1.16B
$333K 0.26%
34,368
+10,695
+45% +$157K
DDOG icon
109
Datadog
DDOG
$90.5B
$321K 0.25%
2,790
-174
-6% -$20.3K
BEAM icon
110
Beam Therapeutics
BEAM
$2.6B
$306K 0.24%
12,475
+698
+6% +$18K
JOBY icon
111
Joby Aviation
JOBY
$7.09B
$301K 0.24%
59,782
-24,218
-29% -$132K
ENVX icon
112
Enovix
ENVX
$897M
$297K 0.23%
36,341
-13,555
-27% -$141K
ACHR icon
113
Archer Aviation
ACHR
$3.74B
$286K 0.23%
94,538
+21,348
+29% +$81.6K
BFLY icon
114
Butterfly Network
BFLY
$1.8B
$285K 0.22%
160,784
+584
+0.4% +$731
EXAS
115
DELISTED
Exact Sciences
EXAS
$277K 0.22%
+4,064
New +$229K
TE
116
T1 Energy
TE
$1.35B
$250K 0.2%
257,767
+57,951
+29% +$79.1K
NIU
117
Niu Technologies
NIU
$209M
$234K 0.18%
101,572
+19,574
+24% +$37.9K
BEEM icon
118
Beam Global
BEEM
$23.3M
$230K 0.18%
46,820
+6,500
+16% +$35.6K
SHLS icon
119
Shoals Technologies Group
SHLS
$1.51B
$228K 0.18%
40,636
+12,324
+44% +$73.7K
ZK
120
DELISTED
Zeekr
ZK
$219K 0.17%
+9,836
New +$167K
ARRY icon
121
Array Technologies
ARRY
$834M
$213K 0.17%
32,198
+11,577
+56% +$95.2K
CRBU icon
122
Caribou Biosciences
CRBU
$161M
$202K 0.16%
103,214
+25,843
+33% +$52.9K
GH icon
123
Guardant Health
GH
$19.2B
$201K 0.16%
8,782
+1,674
+24% +$47.4K
INO icon
124
Inovio Pharmaceuticals
INO
$81.2M
$186K 0.15%
32,214
-871
-3% -$7.18K
GWH icon
125
ESS Tech
GWH
$22.6M
$158K 0.12%
25,025
+10,936
+78% +$99.1K
2 3 4
5
6

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OCM
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BCM
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PCP
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JF
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Green Alpha Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Green Alpha Advisors held 145 positions worth $127M, up 2.3% from $124M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Green Alpha Advisors's Q3 2024 filing shows 7 new, 56 increased, 78 reduced and 4 closed positions. Its largest new stake was Exact Sciences: 4,064 shares worth $277K. The largest sale was SunPower Corporation Common Stock, an estimated $391K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 48% a quarter earlier, followed by Real Estate and Healthcare.

  • Green Alpha Advisors's largest Q3 2024 buy was Exact Sciences: 4,064 shares worth $277K.
  • Green Alpha Advisors added most to Nextpower Inc in Q3 2024, an estimated $184K increase.
  • Green Alpha Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $337K.
  • Green Alpha Advisors fully exited SunPower Corporation Common Stock in Q3 2024, selling an estimated $391K.
  • Green Alpha Advisors's ten largest holdings make up 23% of its $127M portfolio in Q3 2024.
  • Green Alpha Advisors opened 7 new positions and closed 4 in Q3 2024.
  • Green Alpha Advisors's portfolio value rose 2.3% quarter-over-quarter to $127M.

Based on Green Alpha Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.