Aryn Sands
@Green Alpha Advisors, Llc
Latest period2024 - Q4ReportedManaged Assets$124.668MTotal holdings147
Assets growth rate-2.08%Assets growth rate (2-Q avg)0.11%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Green Alpha Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 147 positions.
Assets under management
The assets under management (AUM) of Green Alpha Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 124.668M in assets, with a quarterly growth rate of -2.08% and a 2-quarter average growth rate of 0.11%. The portfolio is managed by Aryn Sands, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TSMTaiwan Semiconductor Mfg Ltd
| 3.95% | $4.915M 24,889 shares@ $197.5 avg price | Decreased -11.8% |
BEPCBrookfield Renewable Corp
| 3.09% | $3.844M 138,976 shares@ $27.66 avg price | New Position |
SLGSl Green Rlty Corp
| 2.46% | $3.064M 45,111 shares@ $67.92 avg price | Increased 2.07% |
IBMInternational Business Machs
| 2.17% | $2.694M 12,257 shares@ $219.83 avg price | Decreased -2.72% |
HRZNHorizon Technology Fin Corp
| 2.1% | $2.611M 290,447 shares@ $8.99 avg price | Increased 28.1% |
NGVCNatural Grocers By Vitamin C
| 1.93% | $2.405M 60,545 shares@ $39.73 avg price | Decreased -27.01% |
QCOMQualcomm Inc
| 1.86% | $2.311M 15,042 shares@ $153.62 avg price | Decreased -5.5% |
KRCKilroy Rlty Corp
| 1.85% | $2.303M 56,926 shares@ $40.46 avg price | Increased 21.64% |
DLRDigital Rlty Tr Inc
| 1.83% | $2.27M 12,803 shares@ $177.33 avg price | Decreased -7.57% |
AVGOBroadcom Inc
| 1.79% | $2.23M 9,620 shares@ $231.85 avg price | Decreased -6.85% |