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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
Cap. Flow
-$8.87M
Cap. Flow %
-6.81%
Top 10 Hldgs %
21.09%
Holding
172
New
19
Increased
64
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
VITL icon
Vital Farms
VITL
+$442K
2
NET icon
Cloudflare
NET
+$424K
3
LNZA icon
LanzaTech
LNZA
+$422K
4
FLNC icon
Fluence Energy
FLNC
+$421K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$418K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.09M
2
DLR icon
Digital Realty Trust
DLR
+$1.73M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.35M
4
FSLR icon
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
GGR icon
151
Gogoro
GGR
$70.3M
$148K 0.11%
2,825
+1,575
+126% +$95.4K
NIU
152
Niu Technologies
NIU
$202M
$137K 0.11%
48,384
+30,384
+169% +$106K
GWH icon
153
ESS Tech
GWH
$22.1M
$119K 0.09%
+4,209
New +$102K
NVTA
154
DELISTED
Invitae Corporation
NVTA
$115K 0.09%
189,825
-49,967
-21% -$51.9K
QSI icon
155
Quantum-Si Incorporated
QSI
$168M
$70.8K 0.05%
+42,622
New +$103K
BFLY icon
156
Butterfly Network
BFLY
$1.72B
$63.2K 0.05%
+53,556
New +$104K
ANSS
157
DELISTED
Ansys
ANSS
– –
-2,784
Closed -$919K
CDNS icon
158
Cadence Design Systems
CDNS
$90B
– –
-5,752
Closed -$1.35M
DLR icon
159
Digital Realty Trust
DLR
$73.7B
– –
-15,232
Closed -$1.73M
DQ
160
Daqo New Energy
DQ
$790M
– –
-12,846
Closed -$510K
HAIN icon
161
Hain Celestial
HAIN
$47.8M
– –
-14,852
Closed -$186K
LUMN icon
162
Lumen
LUMN
$6.53B
– –
-27,596
Closed -$62.4K
MLKN icon
163
MillerKnoll
MLKN
$1.5B
– –
-19,295
Closed -$285K
PLUR icon
164
Pluri
PLUR
$19.2M
– –
-14,371
Closed -$92.2K
POWI icon
165
Power Integrations
POWI
$3.54B
– –
-2,200
Closed -$208K
PSNY icon
166
Polestar Automotive Holding UK
PSNY
$1.98B
– –
-1,950
Closed -$223K
TSVT
167
DELISTED
2seventy bio
TSVT
– –
-13,837
Closed -$140K
UNH icon
168
UnitedHealth
UNH
$382B
– –
-630
Closed -$303K
GOEV
169
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-267
Closed -$58.9K
PTRA
170
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-94,877
Closed -$114K
ABB
171
DELISTED
ABB Ltd
ABB
– –
-53,369
Closed -$2.09M
ATHX
172
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-21,334
Closed -$18.6K
3 4 5 6
7

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OCM
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BCM
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PCP
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JF
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OFP
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IWA
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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.