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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
+19.17%
1 Year Est. Return
+118.1%
3 Year Est. Return
+267.27%
5 Year Est. Return
+298.06%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.55M
Cap. Flow
-$10.6M
Cap. Flow %
-7.64%
Top 10 Hldgs %
19.06%
Holding
163
New
7
Increased
48
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.83M
2
CDNS icon
Cadence Design Systems
CDNS
+$919K
3
BXP icon
Boston Properties
BXP
+$875K
4
ANSS
Ansys
ANSS
+$640K
5
PSNY icon
Polestar Automotive Holding UK
PSNY
+$633K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$1.32M
2
NVDA icon
NVIDIA
NVDA
+$1.29M
3
SFM icon
Sprouts Farmers Market
SFM
+$826K
4
AVGO icon
Broadcom
AVGO
+$804K
5
SCS
Steelcase
SCS
+$782K

Sector Composition

Rank Sector Weight
1 Technology 45.91%
2 Real Estate 15.1%
3 Healthcare 10.22%
4 Consumer Discretionary 7.34%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$3.32M 2.39%
31,944
-1,953
-6% -$186K
AAPL icon
2
Apple
AAPL
$4.67T
$2.84M 2.04%
14,727
-1,266
-8% -$234K
BEPC icon
3
Brookfield Renewable
BEPC
$5.99B
$2.81M 2.03%
97,711
-24,572
-20% -$626K
HPP
4
Hudson Pacific Properties
HPP
$713M
$2.77M 2%
42,504
-5,328
-11% -$235K
HRZN icon
5
Horizon Technology Finance
HRZN
$315M
$2.62M 1.89%
198,987
-56,286
-22% -$689K
LRCX icon
6
Lam Research
LRCX
$378B
$2.61M 1.88%
33,290
-8,580
-20% -$585K
QCOM icon
7
Qualcomm
QCOM
$175B
$2.58M 1.86%
17,827
-1,958
-10% -$242K
AMAT icon
8
Applied Materials
AMAT
$366B
$2.31M 1.67%
14,261
-3,903
-21% -$573K
JKS
9
JinkoSolar
JKS
$709M
$2.3M 1.66%
62,319
+16,338
+36% +$527K
IBM icon
10
IBM
IBM
$222B
$2.28M 1.64%
13,920
-3,588
-20% -$542K
ASML icon
11
ASML
ASML
$651B
$2.17M 1.57%
2,872
-329
-10% -$217K
ARE icon
12
Alexandria Real Estate Equities
ARE
$8.87B
$2.06M 1.48%
16,223
+1,311
+9% +$141K
SLG icon
13
SL Green Realty
SLG
$4.08B
$2.02M 1.45%
44,676
+5,392
+14% +$199K
HASI icon
14
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$1.97M 1.42%
71,306
-9,145
-11% -$199K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$1.96M 1.42%
39,640
-27,910
-41% -$1.29M
SCS
16
DELISTED
Steelcase
SCS
$1.94M 1.4%
143,484
-65,950
-31% -$782K
DLR icon
17
Digital Realty Trust
DLR
$68.8B
$1.91M 1.38%
+14,202
New +$1.83M
BXP icon
18
Boston Properties
BXP
$11.1B
$1.91M 1.38%
27,195
+14,821
+120% +$875K
EQIX icon
19
Equinix
EQIX
$103B
$1.77M 1.28%
2,201
-396
-15% -$304K
KRC icon
20
Kilroy Realty
KRC
$4.21B
$1.76M 1.27%
44,249
-10,237
-19% -$338K
VNO icon
21
Vornado Realty Trust
VNO
$7.13B
$1.69M 1.22%
59,883
-4,289
-7% -$102K
FSLR icon
22
First Solar
FSLR
$22B
$1.65M 1.19%
9,576
-8,602
-47% -$1.32M
CRSP icon
23
CRISPR Therapeutics
CRSP
$5.58B
$1.54M 1.11%
24,550
-10,330
-30% -$571K
IRM icon
24
Iron Mountain
IRM
$35B
$1.53M 1.1%
21,897
-9,973
-31% -$626K
NGVC icon
25
Vitamin Cottage Natural Grocers
NGVC
$633M
$1.5M 1.08%
93,747
-36,642
-28% -$533K
1
2 3 4 5

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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.