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Green Alpha Advisors Portfolio holdings
AUM
$102M
1-Year Est. Return
59.84%
This Fund
S&P 500
This Quarter
Est. Return
+36.97%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
–
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
88.89%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.86M |
| 2 |
Brookfield Renewable
BEPC
|
+$2.51M |
| 3 |
JKS
JinkoSolar
JKS
|
+$1.79M |
| 4 |
SolarEdge
SEDG
|
+$1.75M |
| 5 |
TSMC
TSM
|
+$1.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.36% |
| 2 | Real Estate | 7.87% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 7.41% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$91B
| $1M | 1.21% |
+7,352
| New | +$862K |
|
27
CRISPR Therapeutics
CRSP
$4.63B
| $973K | 1.18% |
+6,352
| New | +$751K |
|
28
Palo Alto Networks
PANW
$284B
| $949K | 1.15% |
+16,020
| New | +$748K |
|
|
SWCH
29
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $948K | 1.15% |
+57,883
| New | +$905K |
|
30
Crown Castle
CCI
$34.1B
| $926K | 1.12% |
+5,820
| New | +$944K |
|
31
Trex
TREX
$4.49B
| $923K | 1.12% |
+11,031
| New | +$844K |
|
32
Universal Display
OLED
$3.81B
| $922K | 1.11% |
+4,014
| New | +$858K |
|
33
Equinix
EQIX
$100B
| $911K | 1.1% |
+1,276
| New | +$950K |
|
|
ABB
34
DELISTED
ABB Ltd
ABB
| $909K | 1.1% |
+32,503
| New | +$866K |
|
35
STMicroelectronics
STM
$55.1B
| $873K | 1.06% |
+23,520
| New | +$834K |
|
36
Arista Networks
ANET
$213B
| $842K | 1.02% |
+46,384
| New | +$735K |
|
37
Teladoc Health
TDOC
$1.74B
| $830K | 1% |
+4,150
| New | +$844K |
|
38
Horizon Technology Finance
HRZN
$313M
| $827K | 1% |
+62,498
| New | +$780K |
|
39
Analog Devices
ADI
$181B
| $813K | 0.98% |
+5,504
| New | +$730K |
|
|
GRMN
40
Garmin
GRMN
$47.2B
| $808K | 0.98% |
+6,750
| New | +$748K |
|
41
Atlassian
TEAM
$24.5B
| $794K | 0.96% |
+3,396
| New | +$718K |
|
42
Skyworks Solutions
SWKS
$8.99B
| $768K | 0.93% |
+5,025
| New | +$736K |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $767K | 0.93% |
+2,108
| New | +$706K |
|
44
Canadian Solar
CSIQ
$1.03B
| $766K | 0.93% |
+14,947
| New | +$613K |
|
|
RDUS
45
DELISTED
Radius Recycling
RDUS
| $757K | 0.92% |
+23,734
| New | +$585K |
|
46
Advanced Energy
AEIS
$11.2B
| $726K | 0.88% |
+7,487
| New | +$637K |
|
47
Marvell Technology
MRVL
$175B
| $710K | 0.86% |
+14,924
| New | +$646K |
|
|
QTS
48
DELISTED
QTS REALTY TRUST, INC.
QTS
| $706K | 0.85% |
+11,415
| New | +$714K |
|
49
Monolithic Power Systems
MPWR
$65.3B
| $642K | 0.78% |
+1,753
| New | +$562K |
|
50
Teradyne
TER
$52.2B
| $639K | 0.77% |
+5,332
| New | +$545K |
|
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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.