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Green Alpha Advisors Portfolio holdings

AUM $148M Turnover 14.17%
1-Year Est. Return 98.22%
This Fund
S&P 500
This Quarter Est. Return
+36.97%
1 Year Est. Return
+98.22%
3 Year Est. Return
+315.88%
5 Year Est. Return
+340.2%
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
–
Cap. Flow
+$73.5M
Cap. Flow %
88.89%
Top 10 Hldgs %
26.22%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.86M
2
BEPC icon
Brookfield Renewable
BEPC
+$2.51M
3
JKS icon
JinkoSolar
JKS
+$1.79M
4
SEDG icon
SolarEdge
SEDG
+$1.75M
5
TSM icon
TSMC
TSM
+$1.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 57.36%
2 Real Estate 8.45%
3 Consumer Discretionary 7.8%
4 Healthcare 7.7%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CDNS icon
26
Cadence Design Systems
CDNS
$88B
$1M 1.21%
+7,352
New +$862K
2020 Q4
0 quarters
CRSP icon
27
CRISPR Therapeutics
CRSP
$4.76B
$973K 1.18%
+6,352
New +$751K
2020 Q4
0 quarters
PANW icon
28
Palo Alto Networks
PANW
$280B
$949K 1.15%
+16,020
New +$748K
2020 Q4
0 quarters
SWCH
29
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$948K 1.15%
+57,883
New +$905K
2020 Q4
0 quarters
CCI icon
30
Crown Castle
CCI
$35B
$926K 1.12%
+5,820
New +$944K
2020 Q4
0 quarters
TREX icon
31
Trex
TREX
$4.66B
$923K 1.12%
+11,031
New +$844K
2020 Q4
0 quarters
OLED icon
32
Universal Display
OLED
$3.58B
$922K 1.11%
+4,014
New +$858K
2020 Q4
0 quarters
EQIX icon
33
Equinix
EQIX
$97.3B
$911K 1.1%
+1,276
New +$950K
2020 Q4
0 quarters
ABB
34
DELISTED
ABB Ltd
ABB
$909K 1.1%
+32,503
New +$866K
2020 Q4
0 quarters
STM icon
35
STMicroelectronics
STM
$40.6B
$873K 1.06%
+23,520
New +$834K
2020 Q4
0 quarters
ANET icon
36
Arista Networks
ANET
$223B
$842K 1.02%
+46,384
New +$735K
2020 Q4
0 quarters
TDOC icon
37
Teladoc Health
TDOC
$1.03B
$830K 1%
+4,150
New +$844K
2020 Q4
0 quarters
HRZN icon
38
Horizon Technology Finance
HRZN
$288M
$827K 1%
+62,498
New +$780K
2020 Q4
0 quarters
ADI icon
39
Analog Devices
ADI
$192B
$813K 0.98%
+5,504
New +$730K
2020 Q4
0 quarters
GRMN icon
40
Garmin
GRMN
$54.9B
$808K 0.98%
+6,750
New +$748K
2020 Q4
0 quarters
TEAM icon
41
Atlassian
TEAM
$52.6B
$794K 0.96%
+3,396
New +$718K
2020 Q4
0 quarters
SWKS icon
42
Skyworks Solutions
SWKS
$18.7B
$768K 0.93%
+5,025
New +$736K
2020 Q4
0 quarters
ANSS icon
43
DELISTED
Ansys
ANSS
$767K 0.93%
+2,108
New +$706K
2020 Q4
0 quarters
CSIQ icon
44
Canadian Solar
CSIQ
$666M
$766K 0.93%
+14,947
New +$613K
2020 Q4
0 quarters
RDUS icon
45
DELISTED
Radius Recycling
RDUS
$757K 0.92%
+23,734
New +$585K
2020 Q4
0 quarters
AEIS icon
46
Advanced Energy
AEIS
$9.53B
$726K 0.88%
+7,487
New +$637K
2020 Q4
0 quarters
MRVL icon
47
Marvell Technology
MRVL
$205B
$710K 0.86%
+14,924
New +$646K
2020 Q4
0 quarters
QTS
48
DELISTED
QTS REALTY TRUST, INC.
QTS
$706K 0.85%
+11,415
New +$714K
2020 Q4
0 quarters
MPWR icon
49
Monolithic Power Systems
MPWR
$59.5B
$642K 0.78%
+1,753
New +$562K
2020 Q4
0 quarters
TER icon
50
Teradyne
TER
$50.8B
$639K 0.77%
+5,332
New +$545K
2020 Q4
0 quarters
1
2
3 4 5

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Green Alpha Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Green Alpha Advisors, which disclosed 101 positions worth $82.7M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Tesla: 16,737 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, followed by Real Estate and Consumer Discretionary.

  • Green Alpha Advisors's largest Q4 2020 buy was Tesla: 16,737 shares worth $3.94M.
  • Green Alpha Advisors's ten largest holdings make up 26% of its $82.7M portfolio in Q4 2020.
  • Green Alpha Advisors disclosed 101 positions in Q4 2020, its first 13F filing on record.

Based on Green Alpha Advisors's 13F filing for Q4 2020, filed 22 Jul 2021.