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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
+3.96%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.33M
(+2%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
149
New
8
Increased
76
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.1M |
| 2 |
Microsoft
MSFT
|
+$939K |
| 3 |
SL Green Realty
SLG
|
+$840K |
| 4 |
Horizon Technology Finance
HRZN
|
+$508K |
| 5 |
IBM
IBM
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$928K |
| 2 |
Advanced Drainage Systems
WMS
|
+$685K |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$586K |
| 4 |
Twilio
TWLO
|
+$542K |
| 5 |
Cisco
CSCO
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.02% |
| 2 | Healthcare | 11% |
| 3 | Real Estate | 10.91% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Power Integrations
POWI
$3.48B
| $250K | 0.21% |
3,480
| – | – |
|
127
Inovio Pharmaceuticals
INO
$80.5M
| $229K | 0.19% |
12,256
-26
| -0.2% | -$589 |
|
128
Guardant Health
GH
$19.3B
| $216K | 0.18% |
7,940
-167
| -2% | -$7.64K |
|
129
Visa
V
$689B
| $213K | 0.18% |
+1,025
| New | +$207K |
|
130
SentinelOne
S
$6.24B
| $211K | 0.18% |
14,470
-11,234
| -44% | -$208K |
|
131
NIO
NIO
$11.6B
| $191K | 0.16% |
19,621
-15,415
| -44% | -$178K |
|
132
Lumen
LUMN
$6.4B
| $150K | 0.12% |
28,710
-51,342
| -64% | -$316K |
|
|
NSTG
133
DELISTED
NanoString Technologies, Inc.
NSTG
| $150K | 0.12% |
18,858
-206
| -1% | -$1.79K |
|
134
XPeng
XPEV
$12.2B
| $141K | 0.12% |
14,150
-10,368
| -42% | -$93.5K |
|
135
Personalis
PSNL
$1.29B
| $132K | 0.11% |
66,616
+977
| +1% | +$2.46K |
|
|
TSVT
136
DELISTED
2seventy bio
TSVT
| $117K | 0.1% |
12,498
-111
| -0.9% | -$1.57K |
|
137
Energy Vault
NRGV
$526M
| $105K | 0.09% |
33,562
-21,134
| -39% | -$78.4K |
|
|
GOEV
138
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $105K | 0.09% |
185
-29
| -14% | -$17.8K |
|
|
CVAC
139
DELISTED
CureVac
CVAC
| $75K | 0.06% |
12,482
-116
| -0.9% | -$857 |
|
140
Polestar Automotive Holding UK
PSNY
$2.09B
| $72K | 0.06% |
450
| – | – |
|
|
NIU
141
Niu Technologies
NIU
$209M
| $59K | 0.05% |
11,355
| – | – |
|
142
Pluri
PLUR
$17.7M
| $55K | 0.05% |
7,325
+297
| +4% | +$1.94K |
|
|
ATHX
143
DELISTED
Athersys, Inc. Common Stock
ATHX
| $20K | 0.02% |
24,400
-472
| -2% | -$587 |
|
144
VEON
VEON
$3.57B
| $18K | 0.02% |
1,480
| – | – |
|
145
Protolabs
PRLB
$1.86B
| – | – |
-8,143
| Closed | -$297K |
|
|
146
Twilio
TWLO
$29.5B
| – | – |
-7,842
| Closed | -$542K |
|
|
147
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-5,510
| Closed | -$685K |
|
|
SWCH
148
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-27,558
| Closed | -$928K |
|
|
ZEN
149
DELISTED
ZENDESK INC
ZEN
| – | – |
-7,698
| Closed | -$586K |
|
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Green Alpha Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Green Alpha Advisors held 149 positions worth $120M, up 2% from $118M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Green Alpha Advisors deployed $4.3M of net new capital in Q4 2022, opening 8 new positions and adding to 76 existing holdings. Its largest new stake was Microsoft: 3,912 shares worth $938K.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Cisco, an estimated $387K trimmed.
- Green Alpha Advisors's largest Q4 2022 buy was Microsoft: 3,912 shares worth $938K.
- Green Alpha Advisors added most to Apple in Q4 2022, an estimated $1.1M increase.
- Green Alpha Advisors's biggest Q4 2022 reduction was Cisco, cutting an estimated $387K.
- Green Alpha Advisors fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $928K.
- Green Alpha Advisors's ten largest holdings make up 19% of its $120M portfolio in Q4 2022.
- Green Alpha Advisors opened 8 new positions and closed 5 in Q4 2022.
- Green Alpha Advisors's portfolio value rose 2% quarter-over-quarter to $120M.
Based on Green Alpha Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.