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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
+6.01%
1 Year Est. Return
+118.1%
3 Year Est. Return
+267.27%
5 Year Est. Return
+298.06%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$2.66M
Cap. Flow
-$1.21M
Cap. Flow %
-0.97%
Top 10 Hldgs %
22.98%
Holding
151
New
10
Increased
38
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
TEM
Tempus AI
TEM
+$1.6M
2
BEPC icon
Brookfield Renewable
BEPC
+$1.53M
3
HPP
Hudson Pacific Properties
HPP
+$890K
4
PRMB
Primo Brands
PRMB
+$805K
5
HRZN icon
Horizon Technology Finance
HRZN
+$612K

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$1.15M
2
IRM icon
Iron Mountain
IRM
+$1.03M
3
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$776K
4
PRMW
Primo Water Corporation
PRMW
+$693K
5
TSM icon
TSMC
TSM
+$645K

Sector Composition

Rank Sector Weight
1 Technology 42.96%
2 Real Estate 17.17%
3 Healthcare 9.05%
4 Consumer Discretionary 7.41%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$4.92M 3.94%
24,889
-3,333
-12% -$645K
BEPC icon
2
Brookfield Renewable
BEPC
$5.99B
$3.84M 3.08%
138,976
+49,748
+56% +$1.53M
SLG icon
3
SL Green Realty
SLG
$4.08B
$3.06M 2.46%
45,111
+913
+2% +$67.5K
IBM icon
4
IBM
IBM
$222B
$2.69M 2.16%
12,257
-343
-3% -$76.4K
HRZN icon
5
Horizon Technology Finance
HRZN
$315M
$2.61M 2.09%
290,447
+63,709
+28% +$612K
NGVC icon
6
Vitamin Cottage Natural Grocers
NGVC
$633M
$2.4M 1.93%
60,545
-22,415
-27% -$776K
QCOM icon
7
Qualcomm
QCOM
$175B
$2.31M 1.85%
15,042
-876
-6% -$143K
KRC icon
8
Kilroy Realty
KRC
$4.21B
$2.3M 1.85%
56,926
+10,126
+22% +$409K
DLR icon
9
Digital Realty Trust
DLR
$68.8B
$2.27M 1.82%
12,803
-1,050
-8% -$186K
AVGO icon
10
Broadcom
AVGO
$1.75T
$2.23M 1.79%
9,620
-708
-7% -$131K
BXP icon
11
Boston Properties
BXP
$11.1B
$2.2M 1.76%
29,566
+629
+2% +$51K
JKS
12
JinkoSolar
JKS
$709M
$2.06M 1.65%
82,531
+10,983
+15% +$268K
HASI icon
13
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$2.02M 1.62%
75,457
+2,965
+4% +$92.7K
HNST icon
14
The Honest Company
HNST
$608M
$1.94M 1.55%
279,347
-85,792
-23% -$486K
EQIX icon
15
Equinix
EQIX
$103B
$1.91M 1.53%
2,028
-33
-2% -$30.4K
ARE icon
16
Alexandria Real Estate Equities
ARE
$8.87B
$1.91M 1.53%
19,568
+3,710
+23% +$407K
AMAT icon
17
Applied Materials
AMAT
$366B
$1.82M 1.46%
11,203
-403
-3% -$73K
LRCX icon
18
Lam Research
LRCX
$378B
$1.78M 1.43%
24,659
-1,261
-5% -$95.6K
IRM icon
19
Iron Mountain
IRM
$35B
$1.68M 1.35%
15,971
-8,788
-35% -$1.03M
SFM icon
20
Sprouts Farmers Market
SFM
$7.6B
$1.67M 1.34%
13,163
-2,114
-14% -$281K
VITL icon
21
Vital Farms
VITL
$463M
$1.64M 1.32%
43,627
-8,785
-17% -$312K
NVDA icon
22
NVIDIA
NVDA
$5.25T
$1.63M 1.3%
12,114
-2,126
-15% -$293K
SCS
23
DELISTED
Steelcase
SCS
$1.6M 1.28%
135,122
-6,246
-4% -$80.4K
HPP
24
Hudson Pacific Properties
HPP
$713M
$1.58M 1.27%
74,513
+32,583
+78% +$890K
TILE icon
25
Interface
TILE
$2.23B
$1.48M 1.19%
60,979
-5,358
-8% -$123K
1
2 3 4 5

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Green Alpha Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Green Alpha Advisors held 151 positions worth $125M, down 2.1% from $127M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Green Alpha Advisors's Q4 2024 filing shows 10 new, 38 increased, 98 reduced and 4 closed positions. Its largest new stake was Tempus AI: 32,283 shares worth $1.09M. The largest sale was Vornado Realty Trust, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Real Estate and Healthcare.

  • Green Alpha Advisors's largest Q4 2024 buy was Tempus AI: 32,283 shares worth $1.09M.
  • Green Alpha Advisors added most to Brookfield Renewable in Q4 2024, an estimated $1.53M increase.
  • Green Alpha Advisors's biggest Q4 2024 reduction was Vornado Realty Trust, cutting an estimated $1.15M.
  • Green Alpha Advisors fully exited Primo Water Corporation in Q4 2024, selling an estimated $693K.
  • Green Alpha Advisors's ten largest holdings make up 23% of its $125M portfolio in Q4 2024.
  • Green Alpha Advisors opened 10 new positions and closed 4 in Q4 2024.
  • Green Alpha Advisors's portfolio value fell 2.1% quarter-over-quarter to $125M.

Based on Green Alpha Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.