Latest Green Alpha Advisors, LLC Stock Portfolio

$138Million– No. of Holdings #142

Green Alpha Advisors, LLC Performance:

2024 Q1: 0.79%YTD: 0.79%2023: 15.68%

Performance for 2024 Q1 is 0.79%, and YTD is 0.79%, and 2023 is 15.68%.

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 $138.1 Millions as of 31 Mar, 2024.

The top stock holdings of Green Alpha Advisors, LLC are TSM, QCOM, LRCX. The fund has invested 3.3% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 2.3% of portfolio in QUALCOMM INC.

The fund managers got completely rid off MICROSOFT CORP (MSFT), ELI LILLY & CO (LLY) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and INTELLIA THERAPEUTICS INC (NTLA). Green Alpha Advisors, LLC opened new stock positions in INOVIO PHARMACEUTICALS INC (INO) and FREYR BATTERY INC. The fund showed a lot of confidence in some stocks as they added substantially to GINKGO BIOWORKS HOLDINGS INC (DNA), GSK PLC (GSK) and CROWN CASTLE INC (CCI).

Green Alpha Advisors, LLC Equity Portfolio Value

Last Reported on: 10 Apr, 2024

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

Our best estimate is that Green Alpha Advisors, LLC made a return of 0.79% in the last quarter. In trailing 12 months, it's portfolio return was 10.26%.

New Buys

Ticker	$ Bought
inovio pharmaceuticals inc	505,468
freyr battery inc	404,929
nextracker inc	203,416

New stocks bought by Green Alpha Advisors, LLC

Additions

Ticker	% Inc.
ginkgo bioworks holdings inc	47.49
gsk plc	43.35
crown castle inc	24.95
iron mtn inc del	23.88
jinkosolar hldg co ltd	21.94
kilroy rlty corp	20.73
pacific biosciences calif in	20.54
sk telecom ltd	19.79

Additions to existing portfolio by Green Alpha Advisors, LLC

Reductions

Ticker	% Reduced
nvidia corporation	-54.57
apple inc	-52.83
intellia therapeutics inc	-21.17
illumina inc	-16.28
maxeon solar technologies lt	-10.06
sunpower corp	-5.28
itron inc	-3.96
sprouts fmrs mkt inc	-2.9

Green Alpha Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
freyr battery inc	-376,274
nanostring technologies inc	-66,170
inovio pharmaceuticals inc	-230,380
guardant health inc	-208,610
microsoft corp	-1,471,070
alphabet inc	-539,203
amazon com inc	-285,647
wesco intl inc	-246,214

Green Alpha Advisors, LLC got rid off the above stocks

Sector Distribution

Green Alpha Advisors, LLC has about 36.1% of it's holdings in Technology sector.

Sector	%
Technology	36.1
Real Estate	18.6
Others	15.9
Healthcare	8.1
Industrials	6.9
Consumer Defensive	5.1
Consumer Cyclical	2.7
Financial Services	2.6
Utilities	1.8
Basic Materials	1.7

Market Cap. Distribution

Green Alpha Advisors, LLC has about 43.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.4
MID-CAP	25.7
UNALLOCATED	15.9
SMALL-CAP	11.7
MEGA-CAP	6.2
MICRO-CAP	3.1

Stocks belong to which Index?

About 0% of the stocks held by Green Alpha Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	62.9 %
INO	inovio pharmaceuticals inc	60.6 %
VITL	vital farms inc	48.2 %
PSTG	pure storage inc	45.8 %
MU	micron technology inc	37.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.2 M
AMAT	applied matls inc	0.6 M
LRCX	lam research corp	0.6 M
SLG	sl green rlty corp	0.5 M
VITL	vital farms inc	0.5 M

Top 5 Losers (%)		%
NVTA	invitae corp	-97.9 %
PACB	pacific biosciences calif in	-58.9 %
RIVN	rivian automotive inc	-50.6 %
SPWR	sunpower corp	-37.7 %
ENVX	enovix corporation	-35.7 %

Top 5 Losers ($)		$
HPP	hudson pac pptys inc	-0.9 M
RIVN	rivian automotive inc	-0.6 M
RUN	sunrun inc	-0.5 M
HRZN	horizon technology fin corp	-0.4 M
SCHN	radius recycling inc	-0.4 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 142 stocks in it's portfolio. About 21.8% of the portfolio is in top 10 stocks. HPP proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Green Alpha Advisors, LLC last quarter.

Last Reported on: 10 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.86	6,946	1,191,180	reduced	-52.83

ABCL	abcellera biologics inc	0.09	28,347	128,412	added	1.87

ACHR	archer aviation inc	0.26	76,809	354,858	added	1.66

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.92	6,444	1,274,560	reduced	-0.02

ADSK	autodesk inc	0.80	4,266	1,110,950	reduced	-0.58

AEIS	advanced energy inds	0.78	10,608	1,081,800	added	0.46

AMAT	applied matls inc	2.08	13,911	2,868,870	reduced	-2.45

AMT	american tower corp new	0.60	4,210	831,930	added	0.02

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

ANET	arista networks inc	0.81	3,857	1,118,450	reduced	-0.46

ANSS	ansys inc	0.54	2,159	749,518	reduced	-0.09

ARCT	arcturus therapeutics hldgs	0.21	8,414	284,141	added	0.24

ARE	alexandria real estate eq in	1.69	18,074	2,329,920	added	11.41

ARRY	array technologies inc	0.23	21,622	322,384	added	1.77

ASML	asml holding n v	2.21	3,146	3,053,100	added	9.54

AVGO	broadcom inc	1.20	1,248	1,654,110	added	3.06

AWK	american wtr wks co inc new	0.47	5,325	650,805	reduced	-0.45

AZEK	azek co inc	0.62	16,956	851,530	added	0.19

AZTA	azenta inc	0.46	10,429	628,668	reduced	-0.84