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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
+6.01%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$2.66M
Cap. Flow
-$1.21M
Cap. Flow %
-0.97%
Top 10 Hldgs %
22.98%
Holding
151
New
10
Increased
38
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
TEM
Tempus AI
TEM
+$1.6M
2
BEPC icon
Brookfield Renewable
BEPC
+$1.53M
3
HPP
Hudson Pacific Properties
HPP
+$890K
4
PRMB
Primo Brands
PRMB
+$805K
5
HRZN icon
Horizon Technology Finance
HRZN
+$612K

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$1.15M
2
IRM icon
Iron Mountain
IRM
+$1.03M
3
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$776K
4
PRMW
Primo Water Corporation
PRMW
+$693K
5
TSM icon
TSMC
TSM
+$645K

Sector Composition

Rank Sector Weight
1 Technology 42.96%
2 Real Estate 17.17%
3 Healthcare 9.05%
4 Consumer Discretionary 7.41%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELY icon
101
Remitly
RELY
$4.84B
$423K 0.34%
18,730
+7,991
+74% +$147K
DQ
102
Daqo New Energy
DQ
$812M
$419K 0.34%
21,545
-2,332
-10% -$47.7K
JOBY icon
103
Joby Aviation
JOBY
$7.06B
$403K 0.32%
49,533
-10,249
-17% -$68K
CWT icon
104
California Water Service
CWT
$3.04B
$389K 0.31%
8,586
-537
-6% -$27.1K
PD icon
105
PagerDuty
PD
$761M
$359K 0.29%
+19,659
New +$377K
TXG icon
106
10x Genomics
TXG
$5.82B
$355K 0.28%
+24,727
New +$390K
TPIC
107
DELISTED
TPI Composites
TPIC
$353K 0.28%
186,736
-30,113
-14% -$83.7K
NXTE icon
108
AXS Green Alpha ETF
NXTE
$49.2M
$348K 0.28%
10,943
– –
RBRK icon
109
Rubrik
RBRK
$15.4B
$346K 0.28%
+5,290
New +$261K
NXT icon
110
Nextpower Inc
NXT
$15.4B
$343K 0.28%
9,400
-651
-6% -$23.8K
TWST icon
111
Twist Bioscience
TWST
$5.32B
$324K 0.26%
6,976
-2,435
-26% -$110K
NRGV icon
112
Energy Vault
NRGV
$509M
$322K 0.26%
141,051
-17,120
-11% -$28.4K
CSIQ icon
113
Canadian Solar
CSIQ
$913M
$299K 0.24%
26,888
-13,502
-33% -$174K
QS icon
114
QuantumScape Corp
QS
$3.12B
$289K 0.23%
55,692
-21,946
-28% -$115K
CRBU icon
115
Caribou Biosciences
CRBU
$160M
$288K 0.23%
181,054
+77,840
+75% +$157K
ISRG icon
116
Intuitive Surgical
ISRG
$128B
$280K 0.22%
536
-319
-37% -$166K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$122B
$277K 0.22%
689
-129
-16% -$59.8K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$70.6B
$255K 0.2%
358
-24
-6% -$20.1K
BEAM icon
119
Beam Therapeutics
BEAM
$2.61B
$253K 0.2%
10,192
-2,283
-18% -$58.3K
CSTL icon
120
Castle Biosciences
CSTL
$734M
$249K 0.2%
+9,327
New +$284K
NIU
121
Niu Technologies
NIU
$208M
$247K 0.2%
137,752
+36,180
+36% +$77.8K
PATH icon
122
UiPath
PATH
$6.03B
$239K 0.19%
18,811
-14,863
-44% -$196K
PSNL icon
123
Personalis
PSNL
$1.28B
$225K 0.18%
38,982
-26,529
-40% -$122K
GH icon
124
Guardant Health
GH
$19.1B
$216K 0.17%
7,085
-1,697
-19% -$47.7K
EXAS
125
DELISTED
Exact Sciences
EXAS
$203K 0.16%
3,618
-446
-11% -$27.8K
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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IWA
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Green Alpha Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Green Alpha Advisors held 151 positions worth $125M, down 2.1% from $127M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Green Alpha Advisors's Q4 2024 filing shows 10 new, 38 increased, 98 reduced and 4 closed positions. Its largest new stake was Tempus AI: 32,283 shares worth $1.09M. The largest sale was Vornado Realty Trust, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Real Estate and Healthcare.

  • Green Alpha Advisors's largest Q4 2024 buy was Tempus AI: 32,283 shares worth $1.09M.
  • Green Alpha Advisors added most to Brookfield Renewable in Q4 2024, an estimated $1.53M increase.
  • Green Alpha Advisors's biggest Q4 2024 reduction was Vornado Realty Trust, cutting an estimated $1.15M.
  • Green Alpha Advisors fully exited Primo Water Corporation in Q4 2024, selling an estimated $693K.
  • Green Alpha Advisors's ten largest holdings make up 23% of its $125M portfolio in Q4 2024.
  • Green Alpha Advisors opened 10 new positions and closed 4 in Q4 2024.
  • Green Alpha Advisors's portfolio value fell 2.1% quarter-over-quarter to $125M.

Based on Green Alpha Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.