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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
+9.6%
1 Year Est. Return
+118.1%
3 Year Est. Return
+267.27%
5 Year Est. Return
+298.06%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2.87M
Cap. Flow
-$2.7M
Cap. Flow %
-2.12%
Top 10 Hldgs %
22.85%
Holding
145
New
7
Increased
56
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$229K
2
NXT icon
Nextpower Inc. Common Stock
NXT
+$184K
3
MBLY icon
Mobileye
MBLY
+$171K
4
ZK
Zeekr
ZK
+$167K
5
WOLF icon
Wolfspeed
WOLF
+$157K

Top Sells

Rank Stock Value
1
SPWR
SunPower Corporation Common Stock
SPWR
+$391K
2
NVDA icon
NVIDIA
NVDA
+$337K
3
SEDG icon
SolarEdge
SEDG
+$240K
4
TSM icon
TSMC
TSM
+$226K
5
SFM icon
Sprouts Farmers Market
SFM
+$203K

Sector Composition

Rank Sector Weight
1 Technology 44.68%
2 Real Estate 18.53%
3 Healthcare 7.01%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$4.9M 3.85%
28,222
-1,329
-4% -$226K
SLG icon
2
SL Green Realty
SLG
$4.08B
$3.08M 2.42%
44,198
-2,152
-5% -$138K
IRM icon
3
Iron Mountain
IRM
$35B
$2.94M 2.31%
24,759
-1,394
-5% -$149K
BEPC icon
4
Brookfield Renewable
BEPC
$5.99B
$2.91M 2.29%
89,228
-1,590
-2% -$46.1K
IBM icon
5
IBM
IBM
$222B
$2.79M 2.19%
12,600
-498
-4% -$97.6K
QCOM icon
6
Qualcomm
QCOM
$175B
$2.71M 2.13%
15,918
-824
-5% -$145K
HASI icon
7
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$2.5M 1.96%
72,492
-3,554
-5% -$114K
NGVC icon
8
Vitamin Cottage Natural Grocers
NGVC
$633M
$2.46M 1.93%
82,960
-4,289
-5% -$109K
HRZN icon
9
Horizon Technology Finance
HRZN
$315M
$2.41M 1.9%
226,738
+3,928
+2% +$44.9K
VNO icon
10
Vornado Realty Trust
VNO
$7.13B
$2.39M 1.88%
60,758
-1,458
-2% -$46.9K
AMAT icon
11
Applied Materials
AMAT
$366B
$2.35M 1.84%
11,606
-365
-3% -$74.9K
BXP icon
12
Boston Properties
BXP
$11.1B
$2.33M 1.83%
28,937
-150
-0.5% -$10.7K
DLR icon
13
Digital Realty Trust
DLR
$68.8B
$2.24M 1.76%
13,853
-253
-2% -$38.8K
ASML icon
14
ASML
ASML
$651B
$2.21M 1.74%
2,654
-121
-4% -$108K
LRCX icon
15
Lam Research
LRCX
$378B
$2.12M 1.66%
25,920
-670
-3% -$58.3K
FSLR icon
16
First Solar
FSLR
$22B
$1.93M 1.52%
7,744
-732
-9% -$165K
JKS
17
JinkoSolar
JKS
$709M
$1.92M 1.51%
71,548
+1,497
+2% +$30.2K
SCS
18
DELISTED
Steelcase
SCS
$1.91M 1.5%
141,368
-5,012
-3% -$67.2K
ARE icon
19
Alexandria Real Estate Equities
ARE
$8.87B
$1.88M 1.48%
15,858
-256
-2% -$30.5K
VITL icon
20
Vital Farms
VITL
$463M
$1.84M 1.44%
52,412
-4,739
-8% -$168K
EQIX icon
21
Equinix
EQIX
$103B
$1.83M 1.44%
2,061
-33
-2% -$27K
KRC icon
22
Kilroy Realty
KRC
$4.21B
$1.81M 1.42%
46,800
-360
-0.8% -$12.7K
AVGO icon
23
Broadcom
AVGO
$1.75T
$1.78M 1.4%
10,328
-1,032
-9% -$165K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$1.73M 1.36%
14,240
-2,856
-17% -$337K
SFM icon
25
Sprouts Farmers Market
SFM
$7.6B
$1.69M 1.32%
15,277
-2,133
-12% -$203K
1
2 3 4 5

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Green Alpha Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Green Alpha Advisors held 145 positions worth $127M, up 2.3% from $124M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Green Alpha Advisors's Q3 2024 filing shows 7 new, 56 increased, 78 reduced and 4 closed positions. Its largest new stake was Exact Sciences: 4,064 shares worth $277K. The largest sale was SunPower Corporation Common Stock, an estimated $391K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 48% a quarter earlier, followed by Real Estate and Healthcare.

  • Green Alpha Advisors's largest Q3 2024 buy was Exact Sciences: 4,064 shares worth $277K.
  • Green Alpha Advisors added most to Nextpower Inc. Common Stock in Q3 2024, an estimated $184K increase.
  • Green Alpha Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $337K.
  • Green Alpha Advisors fully exited SunPower Corporation Common Stock in Q3 2024, selling an estimated $391K.
  • Green Alpha Advisors's ten largest holdings make up 23% of its $127M portfolio in Q3 2024.
  • Green Alpha Advisors opened 7 new positions and closed 4 in Q3 2024.
  • Green Alpha Advisors's portfolio value rose 2.3% quarter-over-quarter to $127M.

Based on Green Alpha Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.