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GAA
Green Alpha Advisors Portfolio holdings
AUM
$102M
1-Year Est. Return
59.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.53%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$18.4M
(+22%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
113
New
12
Increased
84
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$753K |
| 2 |
DQ
Daqo New Energy
DQ
|
+$547K |
| 3 |
JKS
JinkoSolar
JKS
|
+$508K |
| 4 |
Iron Mountain
IRM
|
+$436K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$442K |
| 2 |
Brookfield Renewable
BEPC
|
+$323K |
| 3 |
Moderna
MRNA
|
+$282K |
| 4 |
MTLS
Materialise
MTLS
|
+$278K |
| 5 |
Tesla
TSLA
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.39% |
| 2 | Healthcare | 8.65% |
| 3 | Real Estate | 7.69% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$34.6B
| $1.22M | 1.21% |
7,079
+1,259
| +22% | +$202K |
|
27
Arista Networks
ANET
$212B
| $1.2M | 1.18% |
63,376
+16,992
| +37% | +$318K |
|
28
Advanced Energy
AEIS
$11.4B
| $1.18M | 1.16% |
10,781
+3,294
| +44% | +$357K |
|
29
Equinix
EQIX
$101B
| $1.12M | 1.11% |
1,649
+373
| +29% | +$256K |
|
30
Universal Display
OLED
$3.75B
| $1.1M | 1.09% |
4,660
+646
| +16% | +$149K |
|
|
GRMN
31
Garmin
GRMN
$48.1B
| $1.1M | 1.09% |
8,334
+1,584
| +23% | +$197K |
|
|
ABB
32
DELISTED
ABB Ltd
ABB
| $1.1M | 1.09% |
36,046
+3,543
| +11% | +$106K |
|
33
Analog Devices
ADI
$183B
| $1.09M | 1.08% |
7,035
+1,531
| +28% | +$235K |
|
34
Skyworks Solutions
SWKS
$8.93B
| $1.09M | 1.08% |
5,943
+918
| +18% | +$160K |
|
35
Trex
TREX
$4.69B
| $1.09M | 1.08% |
11,885
+854
| +8% | +$80.3K |
|
36
Digital Realty Trust
DLR
$64.3B
| $1.06M | 1.05% |
7,552
+127
| +2% | +$17.6K |
|
37
STMicroelectronics
STM
$55.4B
| $1.06M | 1.05% |
27,642
+4,122
| +18% | +$161K |
|
|
SWCH
38
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.02M | 1.01% |
62,745
+4,862
| +8% | +$81K |
|
|
RDUS
39
DELISTED
Radius Recycling
RDUS
| $1.02M | 1.01% |
24,364
+630
| +3% | +$22.9K |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $1.01M | 1% |
2,985
+877
| +42% | +$312K |
|
41
Marvell Technology
MRVL
$169B
| $986K | 0.98% |
20,131
+5,207
| +35% | +$255K |
|
42
Palo Alto Networks
PANW
$292B
| $976K | 0.97% |
18,192
+2,172
| +14% | +$129K |
|
43
Canadian Solar
CSIQ
$1.02B
| $959K | 0.95% |
19,333
+4,386
| +29% | +$227K |
|
44
Teladoc Health
TDOC
$1.7B
| $939K | 0.93% |
5,168
+1,018
| +25% | +$236K |
|
45
Micron Technology
MU
$959B
| $885K | 0.88% |
10,036
+3,136
| +45% | +$266K |
|
46
Atlassian
TEAM
$23.7B
| $863K | 0.85% |
4,097
+701
| +21% | +$163K |
|
47
Teradyne
TER
$50.5B
| $854K | 0.84% |
7,018
+1,686
| +32% | +$212K |
|
|
UCTT
48
Ultra Clean Holdings
UCTT
$4.14B
| $853K | 0.84% |
14,697
+3,082
| +27% | +$142K |
|
49
Monolithic Power Systems
MPWR
$64.5B
| $839K | 0.83% |
2,376
+623
| +36% | +$227K |
|
50
Wolfspeed
WOLF
$1.55B
| $836K | 0.83% |
7,732
+1,842
| +31% | +$207K |
|
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Green Alpha Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Green Alpha Advisors held 113 positions worth $101M, up 22% from $82.7M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Green Alpha Advisors deployed $16.3M of net new capital in Q1 2021, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Iron Mountain: 13,052 shares worth $483K.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 57% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $442K trimmed.
- Green Alpha Advisors's largest Q1 2021 buy was Iron Mountain: 13,052 shares worth $483K.
- Green Alpha Advisors added most to Enphase Energy in Q1 2021, an estimated $753K increase.
- Green Alpha Advisors's biggest Q1 2021 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $442K.
- Green Alpha Advisors fully exited Materialise in Q1 2021, selling an estimated $278K.
- Green Alpha Advisors's ten largest holdings make up 23% of its $101M portfolio in Q1 2021.
- Green Alpha Advisors opened 12 new positions and closed 2 in Q1 2021.
- Green Alpha Advisors's portfolio value rose 22% quarter-over-quarter to $101M.
Based on Green Alpha Advisors's 13F filing for Q1 2021, filed 22 Jul 2021.