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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
+19.17%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.55M
(+6.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
163
New
7
Increased
48
Reduced
89
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$1.83M |
| 2 |
Cadence Design Systems
CDNS
|
+$919K |
| 3 |
Boston Properties
BXP
|
+$875K |
| 4 |
ANSS
Ansys
ANSS
|
+$640K |
| 5 |
Polestar Automotive Holding UK
PSNY
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$1.32M |
| 2 |
NVIDIA
NVDA
|
+$1.29M |
| 3 |
Sprouts Farmers Market
SFM
|
+$826K |
| 4 |
Broadcom
AVGO
|
+$804K |
| 5 |
SCS
Steelcase
SCS
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.91% |
| 2 | Real Estate | 15.1% |
| 3 | Healthcare | 10.02% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
151
DELISTED
NanoString Technologies, Inc.
NSTG
| $66.2K | 0.05% |
88,415
-12,675
| -13% | -$13.4K |
|
152
Akamai
AKAM
$16.4B
| – | – |
-3,593
| Closed | -$383K |
|
153
Badger Meter
BMI
$3.71B
| – | – |
-3,155
| Closed | -$454K |
|
154
Box
BOX
$4.2B
| – | – |
-9,856
| Closed | -$239K |
|
155
ChargePoint
CHPT
$138M
| – | – |
-1,534
| Closed | -$152K |
|
156
Fortinet
FTNT
$112B
| – | – |
-12,895
| Closed | -$757K |
|
157
Ichor Holdings
ICHR
$2.69B
| – | – |
-8,215
| Closed | -$254K |
|
158
Intel
INTC
$466B
| – | – |
-7,785
| Closed | -$277K |
|
159
Mueller Water Products
MWA
$3.92B
| – | – |
-12,506
| Closed | -$159K |
|
|
UCTT
160
Ultra Clean Holdings
UCTT
$3.86B
| – | – |
-7,219
| Closed | -$214K |
|
161
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-2,077
| Closed | -$236K |
|
|
XYZ
162
Block Inc
XYZ
$47.8B
| – | – |
-5,591
| Closed | -$247K |
|
|
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,056
| Closed | -$436K |
|
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Green Alpha Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Green Alpha Advisors held 163 positions worth $139M, up 6.6% from $130M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Green Alpha Advisors withdrew a net $10.6M in Q4 2023, closing 12 positions and reducing 89 holdings. Its most notable exit was Fortinet, an estimated $757K position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Green Alpha Advisors opened a new position in Digital Realty Trust worth $1.91M.
- Green Alpha Advisors's largest Q4 2023 buy was Digital Realty Trust: 14,202 shares worth $1.91M.
- Green Alpha Advisors added most to Boston Properties in Q4 2023, an estimated $875K increase.
- Green Alpha Advisors's biggest Q4 2023 reduction was First Solar, cutting an estimated $1.32M.
- Green Alpha Advisors fully exited Fortinet in Q4 2023, selling an estimated $757K.
- Green Alpha Advisors's ten largest holdings make up 19% of its $139M portfolio in Q4 2023.
- Green Alpha Advisors opened 7 new positions and closed 12 in Q4 2023.
- Green Alpha Advisors's portfolio value rose 6.6% quarter-over-quarter to $139M.
Based on Green Alpha Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.