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Green Alpha Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 118.1%
This Fund
S&P 500
This Quarter Est. Return
-5.2%
1 Year Est. Return
+118.1%
3 Year Est. Return
+267.27%
5 Year Est. Return
+298.06%
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

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
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
HRZN icon
1
Horizon Technology Finance
HRZN
$315M
$3.03M 2.33%
255,273
+5,157
+2% +$63.3K
TSM icon
2
TSMC
TSM
$2.17T
$2.95M 2.26%
33,897
-2,954
-8% -$279K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$2.94M 2.26%
67,550
-18,850
-22% -$845K
FSLR icon
4
First Solar
FSLR
$22B
$2.94M 2.26%
18,178
-5,062
-22% -$944K
BEPC icon
5
Brookfield Renewable
BEPC
$5.99B
$2.93M 2.25%
122,283
+2,891
+2% +$83.9K
AAPL icon
6
Apple
AAPL
$4.67T
$2.74M 2.1%
15,993
-720
-4% -$132K
LRCX icon
7
Lam Research
LRCX
$378B
$2.62M 2.02%
41,870
-2,680
-6% -$176K
AMAT icon
8
Applied Materials
AMAT
$366B
$2.51M 1.93%
18,164
+951
+6% +$136K
IBM icon
9
IBM
IBM
$222B
$2.46M 1.89%
17,508
-265
-1% -$37.7K
SCS
10
DELISTED
Steelcase
SCS
$2.34M 1.8%
209,434
-5,053
-2% -$44.2K
HPP
11
Hudson Pacific Properties
HPP
$713M
$2.23M 1.71%
47,832
+3,912
+9% +$168K
QCOM icon
12
Qualcomm
QCOM
$175B
$2.2M 1.69%
19,785
-93
-0.5% -$10.8K
IRM icon
13
Iron Mountain
IRM
$35B
$1.89M 1.46%
31,870
-4,100
-11% -$251K
EQIX icon
14
Equinix
EQIX
$103B
$1.89M 1.45%
2,597
-111
-4% -$86K
ASML icon
15
ASML
ASML
$651B
$1.88M 1.45%
3,201
-122
-4% -$81K
SFM icon
16
Sprouts Farmers Market
SFM
$7.6B
$1.79M 1.38%
41,873
-8,152
-16% -$320K
KRC icon
17
Kilroy Realty
KRC
$4.21B
$1.72M 1.32%
54,486
+1,213
+2% +$42.1K
AVGO icon
18
Broadcom
AVGO
$1.75T
$1.71M 1.31%
20,600
-3,690
-15% -$320K
HASI icon
19
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$1.71M 1.31%
80,451
+5,458
+7% +$131K
NGVC icon
20
Vitamin Cottage Natural Grocers
NGVC
$633M
$1.68M 1.29%
130,389
-2,296
-2% -$29.3K
CRSP icon
21
CRISPR Therapeutics
CRSP
$5.58B
$1.58M 1.22%
34,880
+507
+1% +$26.2K
AEIS icon
22
Advanced Energy
AEIS
$10.9B
$1.56M 1.2%
15,140
-387
-2% -$43.3K
ARE icon
23
Alexandria Real Estate Equities
ARE
$8.87B
$1.49M 1.15%
14,912
+823
+6% +$95.6K
SLG icon
24
SL Green Realty
SLG
$4.08B
$1.47M 1.13%
39,284
+1,673
+4% +$60.1K
VNO icon
25
Vornado Realty Trust
VNO
$7.13B
$1.46M 1.12%
64,172
+1,787
+3% +$39.5K
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.