Latest Green Alpha Advisors, LLC Stock Portfolio

Green Alpha Advisors, LLC Performance:

2024 Q4: -2.72%YTD: 3.15%2023: 17.84%

Performance for 2024 Q4 is -2.72%, and YTD is 3.15%, and 2023 is 17.84%.

About Green Alpha Advisors, LLC and 13F Hedge Fund Stock Holdings

Green Alpha Advisors, LLC is a hedge fund based in LOUISVILLE, CO. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $336 Millions. In it's latest 13F Holdings report, Green Alpha Advisors, LLC reported an equity portfolio of $124.7 Millions as of 31 Dec, 2024.

The top stock holdings of Green Alpha Advisors, LLC are TSM, , SLG. The fund has invested 3.9% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 3.1% of portfolio in BROOKFIELD RENEWABLE CORP.

The fund managers got completely rid off BROOKFIELD RENEWABLE CORP, LAM RESEARCH CORP (LRCX) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in POLESTAR AUTOMOTIVE HLDG UK, ARRAY TECHNOLOGIES INC (ARRY) and VORNADO RLTY TR (VNO). Green Alpha Advisors, LLC opened new stock positions in BROOKFIELD RENEWABLE CORP, LAM RESEARCH CORP (LRCX) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to EDITAS MEDICINE INC (EDIT), COMPASS PATHWAYS PLC (CMPS) and SOPHIA GENETICS SA.

Green Alpha Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Green Alpha Advisors, LLC made a return of -2.72% in the last quarter. In trailing 12 months, it's portfolio return was 3.15%.

New Buys

Ticker	$ Bought
brookfield renewable corp	3,844,080
lam research corp	1,781,120
arista networks inc	1,156,250
tempus ai inc	1,089,870
primo brands corporation	835,344
gitlab inc	569,022
pagerduty inc	358,973
10x genomics inc	355,080

New stocks bought by Green Alpha Advisors, LLC

Additions

Ticker	% Inc.
editas medicine inc	157
compass pathways plc	138
sophia genetics sa	119
inovio pharmaceuticals inc	103
vail resorts inc	101
illumina inc	82.89
hudson pac pptys inc	77.71
caribou biosciences inc	75.42

Additions to existing portfolio by Green Alpha Advisors, LLC

Reductions

Ticker	% Reduced
polestar automotive hldg uk	-94.15
array technologies inc	-52.57
vornado rlty tr	-44.79
uipath inc	-44.14
personalis inc	-40.5
intuitive surgical inc	-37.31
nio inc	-36.94
shoals technologies group in	-36.38

Green Alpha Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
brookfield renewable corp	-2,914,190
gogoro inc	-25,848
maxeon solar technologies lt	-3,076
enovix corporation	-296,993
primo water corporation	-692,936
arista networks inc	-1,111,160
lam research corp	-2,115,290

Green Alpha Advisors, LLC got rid off the above stocks

Sector Distribution

Green Alpha Advisors, LLC has about 34% of it's holdings in Technology sector.

Sector	%
Technology	34
Real Estate	18.8
Others	17.4
Healthcare	6.7
Industrials	6.4
Consumer Defensive	6.1
Consumer Cyclical	3.7
Financial Services	3
Utilities	1.8
Basic Materials	1.2

Market Cap. Distribution

Green Alpha Advisors, LLC has about 44.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.6
MID-CAP	20.8
UNALLOCATED	18.1
SMALL-CAP	14.4
MEGA-CAP	5.2
MICRO-CAP	2

Stocks belong to which Index?

About 60% of the stocks held by Green Alpha Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	40
S&P 500	37.6
RUSSELL 2000	22.4

Top 5 Winners (%)		%
ACHR	archer aviation inc	203.3 %
QSI	quantum si inc	187.6 %
NRGV	energy vault holdings inc	131.6 %
HNST	honest co inc	93.8 %
BFLY	butterfly network inc	65.5 %

Top 5 Winners ($)		$
HNST	honest co inc	1.2 M
NGVC	natural grocers by vitamin c	0.7 M
ACHR	archer aviation inc	0.6 M
AVGO	broadcom inc	0.6 M
TSLA	tesla inc	0.5 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
INO	inovio pharmaceuticals inc	-63.7 %
EDIT	editas medicine inc	-57.0 %
TPIC	tpi composites inc	-56.9 %
PANW	palo alto networks inc	-48.8 %

Top 5 Losers ($)		$
ANET	arista networks inc	-3.0 M
PANW	palo alto networks inc	-0.8 M
HPP	hudson pac pptys inc	-0.7 M
HASI	ha sustainable infra cap inc	-0.6 M
TPIC	tpi composites inc	-0.6 M

Green Alpha Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Green Alpha Advisors, LLC

Green Alpha Advisors, LLC has 147 stocks in it's portfolio. About 23% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. HNST was the most profitable stock for Green Alpha Advisors, LLC last quarter.

Last Reported on: 13 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.97	4,815	1,205,740	reduced	-6.43

ABCL	abcellera biologics inc	0.09	37,835	110,857	reduced	-22.01

ACHR	archer aviation inc	0.67	85,123	829,949	reduced	-9.96

ADI	analog devices inc	0.93	5,482	1,164,810	added	0.04

ADSK	autodesk inc	0.76	3,186	941,686	reduced	-15.49

AEIS	advanced energy inds	0.85	9,136	1,056,410	reduced	-6.29

AMAT	applied matls inc	1.46	11,203	1,822,000	reduced	-3.47

AMT	american tower corp new	0.51	3,484	638,931	reduced	-8.6

ANET	arista networks inc	0.93	10,461	1,156,250	new

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

ANSS	ansys inc	0.54	1,992	671,961	reduced	-3.25

ARE	alexandria real estate eq in	1.53	19,568	1,908,900	added	23.4

ARRY	array technologies inc	0.07	15,273	92,249	reduced	-52.57

AVGO	broadcom inc	1.79	9,620	2,230,380	reduced	-6.86

AWK	american wtr wks co inc new	0.46	4,574	569,385	reduced	-6.23

AZEK	azek co inc	0.50	13,158	624,610	reduced	-13.43

AZTA	azenta inc	0.37	9,320	466,001	reduced	-8.65

BEAM	beam therapeutics inc	0.20	10,192	252,762	reduced	-18.3

BEEM	beam global	0.15	59,982	190,143	added	28.11

BFLY	butterfly network inc	0.47	185,996	580,308	added	15.68