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GAA
Green Alpha Advisors Portfolio holdings
AUM
$149M
1-Year Est. Return
118.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
1 Year Est. Return
+118.1%
3 Year Est. Return
+267.27%
5 Year Est. Return
+298.06%
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 | 10.72% |
| 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 | |
|---|---|---|---|---|---|---|
1
First Solar
FSLR
$22B
| $3.16M | 2.68% |
23,906
-100,951
| -81% | -$10.8M |
|
|
2
Brookfield Renewable
BEPC
$5.99B
| $2.82M | 2.39% |
86,264
-494,319
| -85% | -$19M |
|
|
JKS
3
JinkoSolar
JKS
$709M
| $2.47M | 2.09% |
44,608
-295,602
| -87% | -$18.1M |
|
|
SPWR
4
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.36M | 2% |
102,280
-504,258
| -83% | -$11.3M |
|
5
Wolfspeed
WOLF
$1.34B
| $2.11M | 1.79% |
20,413
-22,795
| -53% | -$2.18M |
|
6
Enphase Energy
ENPH
$4.92B
| $1.85M | 1.57% |
6,668
-28,481
| -81% | -$7.68M |
|
|
7
CRISPR Therapeutics
CRSP
$5.58B
| $1.79M | 1.52% |
27,466
-200,820
| -88% | -$14.6M |
|
8
Qualcomm
QCOM
$175B
| $1.73M | 1.46% |
15,268
-49,313
| -76% | -$6.78M |
|
9
Tesla
TSLA
$1.38T
| $1.69M | 1.43% |
6,361
-44,531
| -88% | -$12.4M |
|
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $1.64M | 1.39% |
54,815
-283,019
| -84% | -$10.6M |
|
|
11
TSMC
TSM
$2.17T
| $1.57M | 1.33% |
22,893
-174,156
| -88% | -$14.4M |
|
|
MAXN
12
DELISTED
Maxeon Solar Technologies
MAXN
| $1.55M | 1.31% |
651
-3,305
| -84% | -$6.1M |
|
|
HPP
13
Hudson Pacific Properties
HPP
$713M
| $1.54M | 1.3% |
20,058
-38,325
| -66% | -$3.73M |
|
14
Alexandria Real Estate Equities
ARE
$8.87B
| $1.52M | 1.29% |
10,828
-29,134
| -73% | -$4.47M |
|
15
Horizon Technology Finance
HRZN
$315M
| $1.51M | 1.28% |
150,659
-441,911
| -75% | -$5.44M |
|
16
Kilroy Realty
KRC
$4.21B
| $1.5M | 1.27% |
35,609
-68,317
| -66% | -$3.45M |
|
17
IBM
IBM
$222B
| $1.48M | 1.26% |
12,485
-101,833
| -89% | -$13.4M |
|
18
Vornado Realty Trust
VNO
$7.13B
| $1.38M | 1.17% |
59,572
-111,217
| -65% | -$3.1M |
|
19
Sprouts Farmers Market
SFM
$7.6B
| $1.37M | 1.16% |
49,394
-97,556
| -66% | -$2.77M |
|
20
Canadian Solar
CSIQ
$892M
| $1.35M | 1.15% |
36,328
-197,142
| -84% | -$7.51M |
|
21
Advanced Energy
AEIS
$10.9B
| $1.35M | 1.14% |
17,418
-18,582
| -52% | -$1.59M |
|
22
Lam Research
LRCX
$378B
| $1.31M | 1.11% |
35,790
-146,520
| -80% | -$6.52M |
|
23
Sunrun
RUN
$2.11B
| $1.29M | 1.09% |
46,701
-109,188
| -70% | -$3.4M |
|
24
Equinix
EQIX
$103B
| $1.28M | 1.09% |
2,256
-5,593
| -71% | -$3.65M |
|
25
SolarEdge
SEDG
$1.93B
| $1.26M | 1.06% |
5,429
-14,975
| -73% | -$4.42M |
|
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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.