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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
+4.81%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$649K
Cap. Flow
-$709K
Cap. Flow %
-0.51%
Top 10 Hldgs %
21.84%
Holding
152
New
1
Increased
90
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$379K
2
HRZN icon
Horizon Technology Finance
HRZN
+$378K
3
JKS
JinkoSolar
JKS
+$376K
4
BXP icon
Boston Properties
BXP
+$355K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$352K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.57M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
AAPL icon
Apple
AAPL
+$1.41M
4
LLY icon
Eli Lilly
LLY
+$782K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K

Sector Composition

Rank Sector Weight
1 Technology 45.89%
2 Real Estate 16.86%
3 Healthcare 9.51%
4 Industrials 6.19%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSI icon
126
Quantum-Si Incorporated
QSI
$171M
$265K 0.19%
134,616
+2,831
+2% +$4.95K
LICY
127
DELISTED
Li-Cycle Holdings Corp.
LICY
$245K 0.18%
29,788
-13
-0% -$58
PRME icon
128
Prime Medicine
PRME
$544M
$236K 0.17%
33,738
+4,200
+14% +$31.9K
NTLA icon
129
Intellia Therapeutics
NTLA
$1.49B
$219K 0.16%
7,964
-2,139
-21% -$59.4K
TXG icon
130
10x Genomics
TXG
$5.83B
$214K 0.16%
5,713
+60
+1% +$2.64K
NXT icon
131
Nextpower Inc
NXT
$15.7B
$203K 0.15%
+3,615
New +$192K
PACB icon
132
Pacific Biosciences
PACB
$422M
$187K 0.14%
49,947
+8,512
+21% +$49.8K
NRGV icon
133
Energy Vault
NRGV
$531M
$182K 0.13%
101,907
+884
+0.9% +$1.54K
BFLY icon
134
Butterfly Network
BFLY
$1.85B
$180K 0.13%
167,044
+4,596
+3% +$4.93K
PSNL icon
135
Personalis
PSNL
$1.28B
$177K 0.13%
118,953
-352
-0.3% -$545
GWH icon
136
ESS Tech
GWH
$22.6M
$159K 0.11%
14,629
+1,534
+12% +$20.9K
MAXN
137
DELISTED
Maxeon Solar Technologies
MAXN
$154K 0.11%
461
-52
-10% -$23.4K
NIU
138
Niu Technologies
NIU
$209M
$144K 0.1%
85,875
+3,023
+4% +$5.52K
GGR icon
139
Gogoro
GGR
$69.9M
$140K 0.1%
3,808
+195
+5% +$7.51K
ABCL icon
140
AbCellera Biologics
ABCL
$1.6B
$128K 0.09%
28,347
+520
+2% +$2.65K
CVAC
141
DELISTED
CureVac
CVAC
$67K 0.05%
22,118
+847
+4% +$2.97K
NVTA
142
DELISTED
Invitae Corporation
NVTA
$4.95K ﹤0.01%
450,148
-2,437
-0.5% -$1.11K
ACN icon
143
Accenture
ACN
$94.3B
– –
-1,001
Closed -$351K
AMZN icon
144
Amazon
AMZN
$2.49T
– –
-1,880
Closed -$286K
GH icon
145
Guardant Health
GH
$19.3B
– –
-7,712
Closed -$209K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-3,860
Closed -$539K
LLY icon
147
Eli Lilly
LLY
$1.07T
– –
-1,341
Closed -$782K
MSFT icon
148
Microsoft
MSFT
$2.89T
– –
-3,912
Closed -$1.47M
UNH icon
149
UnitedHealth
UNH
$379B
– –
-630
Closed -$332K
V icon
150
Visa
V
$689B
– –
-1,025
Closed -$267K
3 4 5
6
7

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Green Alpha Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Green Alpha Advisors held 152 positions worth $138M, down 0.47% from $139M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Green Alpha Advisors's Q1 2024 filing shows 1 new, 90 increased, 51 reduced and 10 closed positions. Its largest new stake was Nextpower Inc: 3,615 shares worth $203K. The largest sale was NVIDIA, an estimated $1.57M.

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

  • Green Alpha Advisors's largest Q1 2024 buy was Nextpower Inc: 3,615 shares worth $203K.
  • Green Alpha Advisors added most to Iron Mountain in Q1 2024, an estimated $379K increase.
  • Green Alpha Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.57M.
  • Green Alpha Advisors fully exited Microsoft in Q1 2024, selling an estimated $1.47M.
  • Green Alpha Advisors's ten largest holdings make up 22% of its $138M portfolio in Q1 2024.
  • Green Alpha Advisors opened 1 new position and closed 10 in Q1 2024.
  • Green Alpha Advisors's portfolio value fell 0.47% quarter-over-quarter to $138M.

Based on Green Alpha Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.