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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
+5.76%
1 Year Est. Return
+118.1%
3 Year Est. Return
+267.27%
5 Year Est. Return
+298.06%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$13.6M
Cap. Flow
-$14.3M
Cap. Flow %
-11.47%
Top 10 Hldgs %
24%
Holding
143
New
1
Increased
2
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$166K
2
NXT icon
Nextpower Inc. Common Stock
NXT
+$101K
3
NXTE icon
AXS Green Alpha ETF
NXTE
+$1.27K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$559K
2
LRCX icon
Lam Research
LRCX
+$555K
3
IBM icon
IBM
IBM
+$429K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$423K
5
QCOM icon
Qualcomm
QCOM
+$422K

Sector Composition

Rank Sector Weight
1 Technology 48.01%
2 Real Estate 16.13%
3 Healthcare 6.95%
4 Consumer Staples 6.8%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$5.14M 4.13%
29,551
-3,682
-11% -$559K
QCOM icon
2
Qualcomm
QCOM
$175B
$3.33M 2.68%
16,742
-2,234
-12% -$422K
ASML icon
3
ASML
ASML
$651B
$2.84M 2.28%
2,775
-371
-12% -$357K
LRCX icon
4
Lam Research
LRCX
$378B
$2.83M 2.28%
26,590
-5,790
-18% -$555K
AMAT icon
5
Applied Materials
AMAT
$366B
$2.83M 2.27%
11,971
-1,940
-14% -$416K
HRZN icon
6
Horizon Technology Finance
HRZN
$315M
$2.68M 2.16%
222,810
-6,133
-3% -$71.4K
VITL icon
7
Vital Farms
VITL
$463M
$2.67M 2.15%
57,151
-6,618
-10% -$228K
SLG icon
8
SL Green Realty
SLG
$4.08B
$2.63M 2.11%
46,350
-4,146
-8% -$218K
BEPC icon
9
Brookfield Renewable
BEPC
$5.99B
$2.58M 2.07%
90,818
-13,957
-13% -$390K
IRM icon
10
Iron Mountain
IRM
$35B
$2.34M 1.88%
26,153
-974
-4% -$78.8K
IBM icon
11
IBM
IBM
$222B
$2.27M 1.82%
13,098
-2,468
-16% -$429K
HASI icon
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$2.25M 1.81%
76,046
-9,321
-11% -$272K
DLR icon
13
Digital Realty Trust
DLR
$68.8B
$2.14M 1.72%
14,106
-1,364
-9% -$196K
NVDA icon
14
NVIDIA
NVDA
$5.25T
$2.11M 1.7%
17,096
-914
-5% -$92.4K
FSLR icon
15
First Solar
FSLR
$22B
$1.91M 1.54%
8,476
-1,044
-11% -$228K
SCS
16
DELISTED
Steelcase
SCS
$1.9M 1.52%
146,380
-14,930
-9% -$190K
ARE icon
17
Alexandria Real Estate Equities
ARE
$8.87B
$1.88M 1.51%
16,114
-1,960
-11% -$234K
NGVC icon
18
Vitamin Cottage Natural Grocers
NGVC
$633M
$1.85M 1.49%
87,249
-12,017
-12% -$229K
AVGO icon
19
Broadcom
AVGO
$1.75T
$1.82M 1.47%
11,360
-1,120
-9% -$157K
BXP icon
20
Boston Properties
BXP
$11.1B
$1.79M 1.44%
29,087
-3,473
-11% -$212K
CRWD icon
21
CrowdStrike
CRWD
$224B
$1.68M 1.35%
17,520
-2,228
-11% -$185K
VNO icon
22
Vornado Realty Trust
VNO
$7.13B
$1.64M 1.31%
62,216
-4,358
-7% -$111K
EQIX icon
23
Equinix
EQIX
$103B
$1.58M 1.27%
2,094
-298
-12% -$226K
KRC icon
24
Kilroy Realty
KRC
$4.21B
$1.47M 1.18%
47,160
-6,260
-12% -$208K
SFM icon
25
Sprouts Farmers Market
SFM
$7.6B
$1.46M 1.17%
17,410
-4,922
-22% -$359K
1
2 3 4 5

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Green Alpha Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Green Alpha Advisors held 143 positions worth $124M, down 9.9% from $138M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Green Alpha Advisors withdrew a net $14.3M in Q2 2024, closing 5 positions and reducing 135 holdings. Its most notable exit was Exact Sciences, an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Green Alpha Advisors opened a new position in Guardant Health worth $205K.

  • Green Alpha Advisors's largest Q2 2024 buy was Guardant Health: 7,108 shares worth $205K.
  • Green Alpha Advisors added most to Nextpower Inc. Common Stock in Q2 2024, an estimated $101K increase.
  • Green Alpha Advisors's biggest Q2 2024 reduction was TSMC, cutting an estimated $559K.
  • Green Alpha Advisors fully exited Exact Sciences in Q2 2024, selling an estimated $309K.
  • Green Alpha Advisors's ten largest holdings make up 24% of its $124M portfolio in Q2 2024.
  • Green Alpha Advisors opened 1 new position and closed 5 in Q2 2024.
  • Green Alpha Advisors's portfolio value fell 9.9% quarter-over-quarter to $124M.

Based on Green Alpha Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.