GAA

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
Cap. Flow
-$8.87M
Cap. Flow %
-6.81%
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
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 icon
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
HRZN icon
1
Horizon Technology Finance
HRZN
$302M
$3.03M 2.33%
255,273
+5,157
+2% +$63.3K
2020 Q4
11 quarters
TSM icon
2
TSMC
TSM
$2.23T
$2.95M 2.26%
33,897
-2,954
-8% -$279K
2020 Q4
11 quarters
NVDA icon
3
NVIDIA
NVDA
$5.34T
$2.94M 2.26%
67,550
-18,850
-22% -$845K
2020 Q4
11 quarters
FSLR icon
4
First Solar
FSLR
$19.2B
$2.94M 2.26%
18,178
-5,062
-22% -$944K
2020 Q4
11 quarters
BEPC icon
5
Brookfield Renewable
BEPC
$5.23B
$2.93M 2.25%
122,283
+2,891
+2% +$83.9K
2020 Q4
11 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$2.74M 2.1%
15,993
-720
-4% -$132K
2020 Q4
11 quarters
LRCX icon
7
Lam Research
LRCX
$359B
$2.62M 2.02%
41,870
-2,680
-6% -$176K
2020 Q4
11 quarters
AMAT icon
8
Applied Materials
AMAT
$354B
$2.51M 1.93%
18,164
+951
+6% +$136K
2020 Q4
11 quarters
IBM icon
9
IBM
IBM
$215B
$2.46M 1.89%
17,508
-265
-1% -$37.7K
2020 Q4
11 quarters
SCS icon
10
DELISTED
Steelcase
SCS
$2.34M 1.8%
209,434
-5,053
-2% -$44.2K
2020 Q4
11 quarters
HPP icon
11
Hudson Pacific Properties
HPP
$592M
$2.23M 1.71%
47,832
+3,912
+9% +$168K
2020 Q4
11 quarters
QCOM icon
12
Qualcomm
QCOM
$184B
$2.2M 1.69%
19,785
-93
-0.5% -$10.8K
2020 Q4
11 quarters
IRM icon
13
Iron Mountain
IRM
$33B
$1.89M 1.46%
31,870
-4,100
-11% -$251K
2021 Q1
10 quarters
EQIX icon
14
Equinix
EQIX
$98.3B
$1.89M 1.45%
2,597
-111
-4% -$86K
2020 Q4
11 quarters
ASML icon
15
ASML
ASML
$634B
$1.88M 1.45%
3,201
-122
-4% -$81K
2021 Q2
9 quarters
SFM icon
16
Sprouts Farmers Market
SFM
$6.03B
$1.79M 1.38%
41,873
-8,152
-16% -$320K
2021 Q2
9 quarters
KRC icon
17
Kilroy Realty
KRC
$3.87B
$1.72M 1.32%
54,486
+1,213
+2% +$42.1K
2020 Q4
11 quarters
AVGO icon
18
Broadcom
AVGO
$1.65T
$1.71M 1.31%
20,600
-3,690
-15% -$320K
2022 Q1
6 quarters
HASI icon
19
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
$1.71M 1.31%
80,451
+5,458
+7% +$131K
2020 Q4
11 quarters
NGVC icon
20
Vitamin Cottage Natural Grocers
NGVC
$712M
$1.68M 1.29%
130,389
-2,296
-2% -$29.3K
2020 Q4
11 quarters
CRSP icon
21
CRISPR Therapeutics
CRSP
$4.86B
$1.58M 1.22%
34,880
+507
+1% +$26.2K
2020 Q4
11 quarters
AEIS icon
22
Advanced Energy
AEIS
$10.4B
$1.56M 1.2%
15,140
-387
-2% -$43.3K
2020 Q4
11 quarters
ARE icon
23
Alexandria Real Estate Equities
ARE
$7.14B
$1.49M 1.15%
14,912
+823
+6% +$95.6K
2020 Q4
11 quarters
SLG icon
24
SL Green Realty
SLG
$3.26B
$1.47M 1.13%
39,284
+1,673
+4% +$60.1K
2022 Q4
3 quarters
VNO icon
25
Vornado Realty Trust
VNO
$6.04B
$1.46M 1.12%
64,172
+1,787
+3% +$39.5K
2020 Q4
11 quarters
1
2 3 4 5

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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.