We are live on
!
Find out more
GAA
Green Alpha Advisors Portfolio holdings
AUM
$102M
1-Year Est. Return
59.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.01%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$2.66M
(-2.1%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
151
New
10
Increased
38
Reduced
98
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEM
Tempus AI
TEM
|
+$1.6M |
| 2 |
Brookfield Renewable
BEPC
|
+$1.53M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$890K |
| 4 |
PRMB
Primo Brands
PRMB
|
+$805K |
| 5 |
Horizon Technology Finance
HRZN
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$1.15M |
| 2 |
Iron Mountain
IRM
|
+$1.03M |
| 3 |
Vitamin Cottage Natural Grocers
NGVC
|
+$776K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$693K |
| 5 |
TSMC
TSM
|
+$645K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.96% |
| 2 | Real Estate | 17.17% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Consumer Staples | 7.18% |
Similar funds
CG
SSA
BAM
GIA
OCM
BCM
PCP
JF
Green Alpha Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Green Alpha Advisors held 151 positions worth $125M, down 2.1% from $127M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Green Alpha Advisors's Q4 2024 filing shows 10 new, 38 increased, 98 reduced and 4 closed positions. Its largest new stake was Tempus AI: 32,283 shares worth $1.09M. The largest sale was Vornado Realty Trust, an estimated $1.15M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Real Estate and Healthcare.
- Green Alpha Advisors's largest Q4 2024 buy was Tempus AI: 32,283 shares worth $1.09M.
- Green Alpha Advisors added most to Brookfield Renewable in Q4 2024, an estimated $1.53M increase.
- Green Alpha Advisors's biggest Q4 2024 reduction was Vornado Realty Trust, cutting an estimated $1.15M.
- Green Alpha Advisors fully exited Primo Water Corporation in Q4 2024, selling an estimated $693K.
- Green Alpha Advisors's ten largest holdings make up 23% of its $125M portfolio in Q4 2024.
- Green Alpha Advisors opened 10 new positions and closed 4 in Q4 2024.
- Green Alpha Advisors's portfolio value fell 2.1% quarter-over-quarter to $125M.
Based on Green Alpha Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.