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GAA
Green Alpha Advisors Portfolio holdings
AUM
$102M
1-Year Est. Return
59.84%
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$317M
(-73%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-285.23%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
154
New
5
Increased
58
Reduced
78
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXS Green Alpha ETF
NXTE
|
+$309K |
| 2 |
PTRA
Proterra Inc. Common Stock
PTRA
|
+$263K |
| 3 |
Shoals Technologies Group
SHLS
|
+$184K |
| 4 |
Crown Castle
CCI
|
+$146K |
| 5 |
Polestar Automotive Holding UK
PSNY
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$19M |
| 2 |
JKS
JinkoSolar
JKS
|
+$18.1M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$16.7M |
| 4 |
CRISPR Therapeutics
CRSP
|
+$14.6M |
| 5 |
TSMC
TSM
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.48% |
| 2 | Healthcare | 10.37% |
| 3 | Real Estate | 10.07% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
XPeng
XPEV
$12.2B
| $293K | 0.25% |
24,518
+223
| +0.9% | +$4.8K |
|
127
Energy Vault
NRGV
$513M
| $289K | 0.24% |
54,696
+18,765
| +52% | +$102K |
|
128
10x Genomics
TXG
$5.85B
| $280K | 0.24% |
9,817
-1,676
| -15% | -$63.9K |
|
129
Inovio Pharmaceuticals
INO
$81.4M
| $254K | 0.22% |
12,282
+1,399
| +13% | +$35.8K |
|
|
NSTG
130
DELISTED
NanoString Technologies, Inc.
NSTG
| $243K | 0.21% |
19,064
+2,250
| +13% | +$31.2K |
|
|
PTRA
131
DELISTED
Proterra Inc. Common Stock
PTRA
| $233K | 0.2% |
+46,840
| New | +$263K |
|
132
Power Integrations
POWI
$3.4B
| $224K | 0.19% |
3,480
+600
| +21% | +$44.9K |
|
133
Personalis
PSNL
$1.27B
| $195K | 0.17% |
65,639
-33,479
| -34% | -$128K |
|
|
GOEV
134
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $184K | 0.16% |
214
-35
| -14% | -$51K |
|
|
TSVT
135
DELISTED
2seventy bio
TSVT
| $183K | 0.16% |
12,609
+100
| +0.8% | +$1.48K |
|
|
CVAC
136
DELISTED
CureVac
CVAC
| $99K | 0.08% |
12,598
+351
| +3% | +$4.09K |
|
|
137
Polestar Automotive Holding UK
PSNY
$2.08B
| $68K | 0.06% |
+450
| New | +$113K |
|
|
NIU
138
Niu Technologies
NIU
$208M
| $47K | 0.04% |
+11,355
| New | +$69.4K |
|
|
ATHX
139
DELISTED
Athersys, Inc. Common Stock
ATHX
| $46K | 0.04% |
24,872
-4,467
| -15% | -$19.5K |
|
140
Pluri
PLUR
$17.4M
| $44K | 0.04% |
7,028
-94,539
| -93% | -$755K |
|
141
VEON
VEON
$3.57B
| $12K | 0.01% |
+1,480
| New | +$16.2K |
|
142
Ameresco
AMRC
$1.13B
| – | – |
-26,815
| Closed | -$1.22M |
|
143
Chegg
CHGG
$108M
| – | – |
-17,867
| Closed | -$336K |
|
144
Etsy
ETSY
$7.89B
| – | – |
-9,241
| Closed | -$677K |
|
|
EXAS
145
DELISTED
Exact Sciences
EXAS
| – | – |
-5,383
| Closed | -$212K |
|
146
Gilead Sciences
GILD
$163B
| – | – |
-24,522
| Closed | -$1.52M |
|
|
HOLX
147
DELISTED
Hologic
HOLX
| – | – |
-20,982
| Closed | -$1.45M |
|
|
MTLS
148
Materialise
MTLS
$374M
| – | – |
-46,015
| Closed | -$627K |
|
149
Organon & Co
OGN
$3.56B
| – | – |
-72,169
| Closed | -$2.44M |
|
150
OraSure Technologies
OSUR
$274M
| – | – |
-186,563
| Closed | -$506K |
|
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Green Alpha Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Green Alpha Advisors held 154 positions worth $118M, down 73% from $435M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Green Alpha Advisors withdrew a net $337M in Q3 2022, closing 13 positions and reducing 78 holdings. Its most notable exit was Organon & Co, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 47% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Green Alpha Advisors opened a new position in AXS Green Alpha ETF worth $309K.
- Green Alpha Advisors's largest Q3 2022 buy was AXS Green Alpha ETF: 10,395 shares worth $309K.
- Green Alpha Advisors added most to Shoals Technologies Group in Q3 2022, an estimated $184K increase.
- Green Alpha Advisors's biggest Q3 2022 reduction was Brookfield Renewable, cutting an estimated $19M.
- Green Alpha Advisors fully exited Organon & Co in Q3 2022, selling an estimated $2.44M.
- Green Alpha Advisors's ten largest holdings make up 18% of its $118M portfolio in Q3 2022.
- Green Alpha Advisors opened 5 new positions and closed 13 in Q3 2022.
- Green Alpha Advisors's portfolio value fell 73% quarter-over-quarter to $118M.
Based on Green Alpha Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.