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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
+9.6%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2.87M
(+2.3%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
145
New
7
Increased
56
Reduced
78
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$229K |
| 2 |
Nextpower Inc
NXT
|
+$184K |
| 3 |
Mobileye
MBLY
|
+$171K |
| 4 |
ZK
Zeekr
ZK
|
+$167K |
| 5 |
Wolfspeed
WOLF
|
+$157K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$391K |
| 2 |
NVIDIA
NVDA
|
+$337K |
| 3 |
SolarEdge
SEDG
|
+$240K |
| 4 |
TSMC
TSM
|
+$226K |
| 5 |
Sprouts Farmers Market
SFM
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.68% |
| 2 | Real Estate | 18.53% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quantum-Si Incorporated
QSI
$170M
| $154K | 0.12% |
175,055
+45,796
| +35% | +$44.5K |
|
127
Energy Vault
NRGV
$529M
| $152K | 0.12% |
158,171
+60,725
| +62% | +$61.1K |
|
128
Editas Medicine
EDIT
$410M
| $148K | 0.12% |
43,333
+13,066
| +43% | +$56.9K |
|
|
LICY
129
DELISTED
Li-Cycle Holdings Corp.
LICY
| $144K | 0.11% |
65,874
+38,435
| +140% | +$106K |
|
130
Remitly
RELY
$4.77B
| $144K | 0.11% |
+10,739
| New | +$146K |
|
131
Ginkgo Bioworks
DNA
$487M
| $132K | 0.1% |
16,254
+10,687
| +192% | +$107K |
|
132
AbCellera Biologics
ABCL
$1.6B
| $126K | 0.1% |
48,515
+23,806
| +96% | +$66K |
|
|
VERV
133
DELISTED
Verve Therapeutics
VERV
| $124K | 0.1% |
25,598
+6,165
| +32% | +$35.8K |
|
134
Pacific Biosciences
PACB
$422M
| $109K | 0.09% |
64,213
+30,117
| +88% | +$49.5K |
|
|
CMPS
135
Compass Pathways
CMPS
$1.52B
| $99.4K | 0.08% |
+15,781
| New | +$111K |
|
|
CVAC
136
DELISTED
CureVac
CVAC
| $80.3K | 0.06% |
27,319
+7,979
| +41% | +$26.3K |
|
137
SOPHiA GENETICS
SOPH
$472M
| $78.6K | 0.06% |
+21,530
| New | +$87.5K |
|
|
OMGA
138
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $76.3K | 0.06% |
+62,561
| New | +$99.6K |
|
139
Metagenomi Therapeutics
MGX
$45.9M
| $68.8K | 0.05% |
+31,693
| New | +$110K |
|
140
Gogoro
GGR
$69.9M
| $25.8K | 0.02% |
2,438
-1,171
| -32% | -$28.5K |
|
|
MAXN
141
DELISTED
Maxeon Solar Technologies
MAXN
| $3.08K | ﹤0.01% |
318
-129
| -29% | -$2.07K |
|
142
LanzaTech
LNZA
$61M
| – | – |
-1,093
| Closed | -$202K |
|
143
Prime Medicine
PRME
$544M
| – | – |
-26,245
| Closed | -$135K |
|
|
144
SolarEdge
SEDG
$2.62B
| – | – |
-9,516
| Closed | -$240K |
|
|
SPWR
145
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-131,944
| Closed | -$391K |
|
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Green Alpha Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Green Alpha Advisors held 145 positions worth $127M, up 2.3% from $124M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Green Alpha Advisors's Q3 2024 filing shows 7 new, 56 increased, 78 reduced and 4 closed positions. Its largest new stake was Exact Sciences: 4,064 shares worth $277K. The largest sale was SunPower Corporation Common Stock, an estimated $391K.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 48% a quarter earlier, followed by Real Estate and Healthcare.
- Green Alpha Advisors's largest Q3 2024 buy was Exact Sciences: 4,064 shares worth $277K.
- Green Alpha Advisors added most to Nextpower Inc in Q3 2024, an estimated $184K increase.
- Green Alpha Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $337K.
- Green Alpha Advisors fully exited SunPower Corporation Common Stock in Q3 2024, selling an estimated $391K.
- Green Alpha Advisors's ten largest holdings make up 23% of its $127M portfolio in Q3 2024.
- Green Alpha Advisors opened 7 new positions and closed 4 in Q3 2024.
- Green Alpha Advisors's portfolio value rose 2.3% quarter-over-quarter to $127M.
Based on Green Alpha Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.