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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
+2.42%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$317M
(-73%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-285.23%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
154
New
5
Increased
58
Reduced
78
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXS Green Alpha ETF
NXTE
|
+$309K |
| 2 |
PTRA
Proterra Inc. Common Stock
PTRA
|
+$263K |
| 3 |
Shoals Technologies Group
SHLS
|
+$184K |
| 4 |
Crown Castle
CCI
|
+$146K |
| 5 |
Polestar Automotive Holding UK
PSNY
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$19M |
| 2 |
JKS
JinkoSolar
JKS
|
+$18.1M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$16.7M |
| 4 |
CRISPR Therapeutics
CRSP
|
+$14.6M |
| 5 |
TSMC
TSM
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.48% |
| 2 | Healthcare | 10.37% |
| 3 | Real Estate | 10.07% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progyny
PGNY
$2.49B
| – | – |
-41,534
| Closed | -$1.21M |
|
152
Where Food Comes From
WFCF
$61.5M
| – | – |
-105,972
| Closed | -$1.14M |
|
|
SPLK
153
DELISTED
Splunk Inc
SPLK
| – | – |
-12,488
| Closed | -$1.1M |
|
|
AZRE
154
DELISTED
Azure Power Global Limited
AZRE
| – | – |
-174,135
| Closed | -$1.99M |
|
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Green Alpha Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Green Alpha Advisors held 154 positions worth $118M, down 73% from $435M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Green Alpha Advisors withdrew a net $337M in Q3 2022, closing 13 positions and reducing 78 holdings. Its most notable exit was Organon & Co, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 47% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Green Alpha Advisors opened a new position in AXS Green Alpha ETF worth $309K.
- Green Alpha Advisors's largest Q3 2022 buy was AXS Green Alpha ETF: 10,395 shares worth $309K.
- Green Alpha Advisors added most to Shoals Technologies Group in Q3 2022, an estimated $184K increase.
- Green Alpha Advisors's biggest Q3 2022 reduction was Brookfield Renewable, cutting an estimated $19M.
- Green Alpha Advisors fully exited Organon & Co in Q3 2022, selling an estimated $2.44M.
- Green Alpha Advisors's ten largest holdings make up 18% of its $118M portfolio in Q3 2022.
- Green Alpha Advisors opened 5 new positions and closed 13 in Q3 2022.
- Green Alpha Advisors's portfolio value fell 73% quarter-over-quarter to $118M.
Based on Green Alpha Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.