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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
-5.2%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$22.2M
(-15%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
172
New
19
Increased
64
Reduced
66
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vital Farms
VITL
|
+$442K |
| 2 |
Cloudflare
NET
|
+$424K |
| 3 |
LanzaTech
LNZA
|
+$422K |
| 4 |
Fluence Energy
FLNC
|
+$421K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$2.09M |
| 2 |
Digital Realty Trust
DLR
|
+$1.73M |
| 3 |
Cadence Design Systems
CDNS
|
+$1.35M |
| 4 |
First Solar
FSLR
|
+$944K |
| 5 |
ANSS
Ansys
ANSS
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.43% |
| 2 | Real Estate | 12.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
LanzaTech
LNZA
$61.1M
| $299K | 0.23% |
+641
| New | +$422K |
|
127
Enovix
ENVX
$923M
| $291K | 0.22% |
+26,489
| New | +$379K |
|
128
Joby Aviation
JOBY
$7.25B
| $285K | 0.22% |
+44,236
| New | +$349K |
|
129
Intel
INTC
$462B
| $277K | 0.21% |
7,785
-9,613
| -55% | -$335K |
|
|
AZEK
130
DELISTED
The AZEK Co
AZEK
| $273K | 0.21% |
+9,195
| New | +$289K |
|
131
Recursion Pharmaceuticals
RXRX
$1.6B
| $264K | 0.2% |
+34,542
| New | +$345K |
|
132
Yeti Holdings
YETI
$3.86B
| $263K | 0.2% |
+5,460
| New | +$243K |
|
133
Ichor Holdings
ICHR
$2.73B
| $254K | 0.2% |
8,215
-14,566
| -64% | -$499K |
|
|
XYZ
134
Block Inc
XYZ
$48.4B
| $247K | 0.19% |
5,591
-6,963
| -55% | -$431K |
|
135
Amazon
AMZN
$2.49T
| $239K | 0.18% |
1,880
| – | – |
|
136
Box
BOX
$4.18B
| $239K | 0.18% |
9,856
-13,734
| -58% | -$392K |
|
137
Advanced Drainage Systems
WMS
$11B
| $236K | 0.18% |
2,077
-2,060
| -50% | -$252K |
|
138
Visa
V
$689B
| $236K | 0.18% |
1,025
| – | – |
|
139
Inovio Pharmaceuticals
INO
$79.4M
| $222K | 0.17% |
47,504
+32,313
| +213% | +$178K |
|
|
UCTT
140
Ultra Clean Holdings
UCTT
$3.9B
| $214K | 0.16% |
7,219
-16,294
| -69% | -$549K |
|
141
Energy Vault
NRGV
$531M
| $213K | 0.16% |
83,690
+32,875
| +65% | +$98.4K |
|
142
Archer Aviation
ACHR
$3.78B
| $206K | 0.16% |
+40,616
| New | +$233K |
|
|
WCC
143
WESCO International
WCC
$16.5B
| $204K | 0.16% |
1,416
| – | – |
|
|
OTLY
144
Oatly Group
OTLY
$447M
| $191K | 0.15% |
10,648
+8,648
| +432% | +$252K |
|
145
AbCellera Biologics
ABCL
$1.6B
| $181K | 0.14% |
39,364
-15,051
| -28% | -$91.6K |
|
|
NSTG
146
DELISTED
NanoString Technologies, Inc.
NSTG
| $174K | 0.13% |
101,090
+83,305
| +468% | +$254K |
|
147
Mueller Water Products
MWA
$3.94B
| $159K | 0.12% |
12,506
-33,478
| -73% | -$482K |
|
148
Personalis
PSNL
$1.28B
| $154K | 0.12% |
127,164
+77,255
| +155% | +$138K |
|
149
ChargePoint
CHPT
$140M
| $152K | 0.12% |
1,534
-2,005
| -57% | -$291K |
|
|
CVAC
150
DELISTED
CureVac
CVAC
| $149K | 0.11% |
21,758
+10,266
| +89% | +$90.7K |
|
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Green Alpha Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Green Alpha Advisors held 172 positions worth $130M, down 15% from $152M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Green Alpha Advisors withdrew a net $8.87M in Q3 2023, closing 16 positions and reducing 66 holdings. Its most notable exit was ABB Ltd, an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 55% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Green Alpha Advisors opened a new position in Vital Farms worth $445K.
- Green Alpha Advisors's largest Q3 2023 buy was Vital Farms: 38,412 shares worth $445K.
- Green Alpha Advisors added most to Boston Properties in Q3 2023, an estimated $355K increase.
- Green Alpha Advisors's biggest Q3 2023 reduction was First Solar, cutting an estimated $944K.
- Green Alpha Advisors fully exited ABB Ltd in Q3 2023, selling an estimated $2.09M.
- Green Alpha Advisors's ten largest holdings make up 21% of its $130M portfolio in Q3 2023.
- Green Alpha Advisors opened 19 new positions and closed 16 in Q3 2023.
- Green Alpha Advisors's portfolio value fell 15% quarter-over-quarter to $130M.
Based on Green Alpha Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.