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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
+4.81%
1 Year Est. Return
+118.1%
3 Year Est. Return
+267.27%
5 Year Est. Return
+298.06%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$649K
Cap. Flow
-$709K
Cap. Flow %
-0.51%
Top 10 Hldgs %
21.84%
Holding
152
New
1
Increased
90
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$379K
2
HRZN icon
Horizon Technology Finance
HRZN
+$378K
3
JKS
JinkoSolar
JKS
+$376K
4
BXP icon
Boston Properties
BXP
+$355K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$352K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.57M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
AAPL icon
Apple
AAPL
+$1.41M
4
LLY icon
Eli Lilly
LLY
+$782K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K

Sector Composition

Rank Sector Weight
1 Technology 45.89%
2 Real Estate 16.86%
3 Healthcare 9.51%
4 Industrials 6.19%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$4.52M 3.27%
33,233
+1,289
+4% +$160K
QCOM icon
2
Qualcomm
QCOM
$175B
$3.21M 2.33%
18,976
+1,149
+6% +$178K
LRCX icon
3
Lam Research
LRCX
$378B
$3.15M 2.28%
32,380
-910
-3% -$80.1K
ASML icon
4
ASML
ASML
$651B
$3.05M 2.21%
3,146
+274
+10% +$243K
IBM icon
5
IBM
IBM
$222B
$2.97M 2.15%
15,566
+1,646
+12% +$300K
AMAT icon
6
Applied Materials
AMAT
$366B
$2.87M 2.08%
13,911
-350
-2% -$64.2K
SLG icon
7
SL Green Realty
SLG
$4.08B
$2.78M 2.02%
50,496
+5,820
+13% +$276K
HRZN icon
8
Horizon Technology Finance
HRZN
$315M
$2.6M 1.89%
228,943
+29,956
+15% +$378K
BEPC icon
9
Brookfield Renewable
BEPC
$5.99B
$2.57M 1.86%
104,775
+7,064
+7% +$185K
HASI icon
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$2.42M 1.76%
85,367
+14,061
+20% +$352K
ARE icon
11
Alexandria Real Estate Equities
ARE
$8.87B
$2.33M 1.69%
18,074
+1,851
+11% +$228K
DLR icon
12
Digital Realty Trust
DLR
$68.8B
$2.23M 1.61%
15,470
+1,268
+9% +$179K
HPP
13
Hudson Pacific Properties
HPP
$713M
$2.19M 1.59%
48,530
+6,026
+14% +$318K
IRM icon
14
Iron Mountain
IRM
$35B
$2.18M 1.58%
27,127
+5,230
+24% +$379K
BXP icon
15
Boston Properties
BXP
$11.1B
$2.13M 1.54%
32,560
+5,365
+20% +$355K
SCS
16
DELISTED
Steelcase
SCS
$2.11M 1.53%
161,310
+17,826
+12% +$229K
EQIX icon
17
Equinix
EQIX
$103B
$1.97M 1.43%
2,392
+191
+9% +$161K
KRC icon
18
Kilroy Realty
KRC
$4.21B
$1.95M 1.41%
53,420
+9,171
+21% +$339K
VNO icon
19
Vornado Realty Trust
VNO
$7.13B
$1.92M 1.39%
66,574
+6,691
+11% +$179K
JKS
20
JinkoSolar
JKS
$709M
$1.91M 1.39%
75,993
+13,674
+22% +$376K
CRSP icon
21
CRISPR Therapeutics
CRSP
$5.58B
$1.84M 1.33%
26,956
+2,406
+10% +$172K
NGVC icon
22
Vitamin Cottage Natural Grocers
NGVC
$633M
$1.79M 1.3%
99,266
+5,519
+6% +$88.6K
HNST icon
23
The Honest Company
HNST
$608M
$1.68M 1.22%
415,148
+5,249
+1% +$17.7K
AVGO icon
24
Broadcom
AVGO
$1.75T
$1.65M 1.2%
12,480
+370
+3% +$45.8K
NVDA icon
25
NVIDIA
NVDA
$5.25T
$1.63M 1.18%
18,010
-21,630
-55% -$1.57M
1
2 3 4 5

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SMA
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VCM
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HRC
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Green Alpha Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Green Alpha Advisors held 152 positions worth $138M, down 0.47% from $139M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Green Alpha Advisors's Q1 2024 filing shows 1 new, 90 increased, 51 reduced and 10 closed positions. Its largest new stake was Nextpower Inc. Common Stock: 3,615 shares worth $203K. The largest sale was NVIDIA, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 46% a quarter earlier, followed by Real Estate and Healthcare.

  • Green Alpha Advisors's largest Q1 2024 buy was Nextpower Inc. Common Stock: 3,615 shares worth $203K.
  • Green Alpha Advisors added most to Iron Mountain in Q1 2024, an estimated $379K increase.
  • Green Alpha Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.57M.
  • Green Alpha Advisors fully exited Microsoft in Q1 2024, selling an estimated $1.47M.
  • Green Alpha Advisors's ten largest holdings make up 22% of its $138M portfolio in Q1 2024.
  • Green Alpha Advisors opened 1 new position and closed 10 in Q1 2024.
  • Green Alpha Advisors's portfolio value fell 0.47% quarter-over-quarter to $138M.

Based on Green Alpha Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.