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Green Alpha Advisors Portfolio holdings
AUM
$148M
Turnover
14.17%
1-Year Est. Return
98.22%
This Fund
S&P 500
This Quarter
Est. Return
-5.2%
1 Year Est. Return
+98.22%
3 Year Est. Return
+315.88%
5 Year Est. Return
+340.2%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$22.2M
(-15%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
172
New
19
Increased
64
Reduced
66
Closed
16
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vital Farms
VITL
|
+$442K |
| 2 |
Cloudflare
NET
|
+$424K |
| 3 |
LanzaTech
LNZA
|
+$422K |
| 4 |
Fluence Energy
FLNC
|
+$421K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$2.09M |
| 2 |
Digital Realty Trust
DLR
|
+$1.73M |
| 3 |
Cadence Design Systems
CDNS
|
+$1.35M |
| 4 |
First Solar
FSLR
|
+$944K |
| 5 |
Ansys
ANSS
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.43% |
| 2 | Real Estate | 12.01% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Gogoro
GGR
$64.2M
| $148K | 0.11% |
2,825
+1,575
| +126% | +$95.4K |
2023 Q1
2 quarters
|
|
152
Niu Technologies
NIU
$150M
| $137K | 0.11% |
48,384
+30,384
| +169% | +$106K |
2022 Q3
4 quarters
|
|
153
DELISTED
ESS Tech
GWH
| $119K | 0.09% |
+4,209
| New | +$102K |
2023 Q3
0 quarters
|
|
|
NVTA
154
DELISTED
Invitae Corporation
NVTA
| $115K | 0.09% |
189,825
-49,967
| -21% | -$51.9K |
2020 Q4
11 quarters
|
|
155
Quantum-Si Incorporated
QSI
$245M
| $70.8K | 0.05% |
+42,622
| New | +$103K |
2023 Q3
0 quarters
|
|
156
Butterfly Network
BFLY
$1.93B
| $63.2K | 0.05% |
+53,556
| New | +$104K |
2023 Q3
0 quarters
|
|
|
157
DELISTED
Ansys
ANSS
| – | – |
-2,784
| Closed | -$919K | – |
|
|
158
Cadence Design Systems
CDNS
$88B
| – | – |
-5,752
| Closed | -$1.35M | – |
|
|
159
Digital Realty Trust
DLR
$65.3B
| – | – |
-15,232
| Closed | -$1.73M | – |
|
160
Daqo New Energy
DQ
$692M
| – | – |
-12,846
| Closed | -$510K | – |
|
161
Hain Celestial
HAIN
$21.5M
| – | – |
-14,852
| Closed | -$186K | – |
|
162
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| – | – |
-27,596
| Closed | -$62.4K | – |
|
163
MillerKnoll
MLKN
$1.45B
| – | – |
-19,295
| Closed | -$285K | – |
|
164
Pluri
PLUR
$11.7M
| – | – |
-14,371
| Closed | -$92.2K | – |
|
165
Power Integrations
POWI
$2.49B
| – | – |
-2,200
| Closed | -$208K | – |
|
166
Polestar Automotive Holding UK
PSNY
$641M
| – | – |
-1,950
| Closed | -$223K | – |
|
167
DELISTED
2seventy bio
TSVT
| – | – |
-13,837
| Closed | -$140K | – |
|
168
UnitedHealth
UNH
$360B
| – | – |
-630
| Closed | -$303K | – |
|
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 | – |
|
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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.