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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
+19.17%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.55M
Cap. Flow
-$10.6M
Cap. Flow %
-7.64%
Top 10 Hldgs %
19.06%
Holding
163
New
7
Increased
48
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.83M
2
CDNS icon
Cadence Design Systems
CDNS
+$919K
3
BXP icon
Boston Properties
BXP
+$875K
4
ANSS
Ansys
ANSS
+$640K
5
PSNY icon
Polestar Automotive Holding UK
PSNY
+$633K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$1.32M
2
NVDA icon
NVIDIA
NVDA
+$1.29M
3
SFM icon
Sprouts Farmers Market
SFM
+$826K
4
AVGO icon
Broadcom
AVGO
+$804K
5
SCS
Steelcase
SCS
+$782K

Sector Composition

Rank Sector Weight
1 Technology 45.91%
2 Real Estate 15.1%
3 Healthcare 10.02%
4 Consumer Discretionary 7.34%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA icon
126
Ginkgo Bioworks
DNA
$487M
$341K 0.25%
5,045
-2,071
-29% -$127K
UNH icon
127
UnitedHealth
UNH
$379B
$332K 0.24%
+630
New +$336K
EXAS
128
DELISTED
Exact Sciences
EXAS
$329K 0.24%
4,448
-445
-9% -$29.2K
TXG icon
129
10x Genomics
TXG
$5.83B
$316K 0.23%
5,653
-2,834
-33% -$123K
VERV
130
DELISTED
Verve Therapeutics
VERV
$312K 0.22%
22,366
-2,259
-9% -$28K
NTLA icon
131
Intellia Therapeutics
NTLA
$1.49B
$308K 0.22%
10,103
-4,674
-32% -$134K
BEEM icon
132
Beam Global
BEEM
$23.3M
$302K 0.22%
42,573
-9,999
-19% -$62.7K
AMZN icon
133
Amazon
AMZN
$2.49T
$286K 0.21%
1,880
– –
NVTA
134
DELISTED
Invitae Corporation
NVTA
$284K 0.2%
452,585
+262,760
+138% +$157K
V icon
135
Visa
V
$689B
$267K 0.19%
1,025
– –
QSI icon
136
Quantum-Si Incorporated
QSI
$171M
$265K 0.19%
131,785
+89,163
+209% +$136K
ARCT icon
137
Arcturus Therapeutics
ARCT
$164M
$265K 0.19%
8,394
-13,144
-61% -$312K
PRME icon
138
Prime Medicine
PRME
$544M
$262K 0.19%
29,538
-8,277
-22% -$63.8K
PSNL icon
139
Personalis
PSNL
$1.28B
$251K 0.18%
119,305
-7,859
-6% -$10.2K
WCC
140
WESCO International
WCC
$16.5B
$246K 0.18%
1,416
– –
NRGV icon
141
Energy Vault
NRGV
$531M
$235K 0.17%
101,023
+17,333
+21% +$40K
INO icon
142
Inovio Pharmaceuticals
INO
$79.4M
$230K 0.17%
37,644
-9,860
-21% -$48.7K
GWH icon
143
ESS Tech
GWH
$22.6M
$224K 0.16%
13,095
+8,886
+211% +$180K
GH icon
144
Guardant Health
GH
$19.3B
$209K 0.15%
7,712
-2,398
-24% -$62.9K
GGR icon
145
Gogoro
GGR
$69.9M
$186K 0.13%
3,613
+788
+28% +$41K
NIU
146
Niu Technologies
NIU
$209M
$181K 0.13%
82,852
+34,468
+71% +$78.9K
BFLY icon
147
Butterfly Network
BFLY
$1.85B
$175K 0.13%
162,448
+108,892
+203% +$108K
ABCL icon
148
AbCellera Biologics
ABCL
$1.6B
$159K 0.11%
27,827
-11,537
-29% -$53.5K
LICY
149
DELISTED
Li-Cycle Holdings Corp.
LICY
$139K 0.1%
29,801
+8,951
+43% +$102K
CVAC
150
DELISTED
CureVac
CVAC
$89.6K 0.06%
21,271
-487
-2% -$2.64K
3 4 5
6
7

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Green Alpha Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Green Alpha Advisors held 163 positions worth $139M, up 6.6% from $130M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Green Alpha Advisors withdrew a net $10.6M in Q4 2023, closing 12 positions and reducing 89 holdings. Its most notable exit was Fortinet, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Green Alpha Advisors opened a new position in Digital Realty Trust worth $1.91M.

  • Green Alpha Advisors's largest Q4 2023 buy was Digital Realty Trust: 14,202 shares worth $1.91M.
  • Green Alpha Advisors added most to Boston Properties in Q4 2023, an estimated $875K increase.
  • Green Alpha Advisors's biggest Q4 2023 reduction was First Solar, cutting an estimated $1.32M.
  • Green Alpha Advisors fully exited Fortinet in Q4 2023, selling an estimated $757K.
  • Green Alpha Advisors's ten largest holdings make up 19% of its $139M portfolio in Q4 2023.
  • Green Alpha Advisors opened 7 new positions and closed 12 in Q4 2023.
  • Green Alpha Advisors's portfolio value rose 6.6% quarter-over-quarter to $139M.

Based on Green Alpha Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.