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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
+10.2%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$45.8M
Cap. Flow
+$35.4M
Cap. Flow %
24.09%
Top 10 Hldgs %
15.71%
Holding
140
New
29
Increased
66
Reduced
32
Closed
13

Top Buys

1
HPP
Hudson Pacific Properties
HPP
+$1.72M
2
ASML icon
ASML
ASML
+$1.43M
3
KRC icon
Kilroy Realty
KRC
+$1.4M
4
VNO icon
Vornado Realty Trust
VNO
+$1.3M
5
SCS
Steelcase
SCS
+$1.21M

Top Sells

1
TSLA icon
Tesla
TSLA
+$1.95M
2
DQ
Daqo New Energy
DQ
+$1.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
MRNA icon
Moderna
MRNA
+$893K

Sector Composition

1 Technology 46.13%
2 Healthcare 13.67%
3 Real Estate 11.21%
4 Consumer Discretionary 6.6%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$201B
$1.69M 1.15%
12,076
+1,282
+12% +$175K
NVTA
27
DELISTED
Invitae Corporation
NVTA
$1.66M 1.13%
49,092
+34,525
+237% +$1.12M
BYND icon
28
Beyond Meat
BYND
$310M
$1.63M 1.11%
10,327
+5,505
+114% +$732K
EQIX icon
29
Equinix
EQIX
$101B
$1.61M 1.1%
2,010
+361
+22% +$268K
ENPH icon
30
Enphase Energy
ENPH
$5.56B
$1.57M 1.07%
8,575
-5,906
-41% -$866K
TSLA icon
31
Tesla
TSLA
$1.44T
$1.54M 1.05%
6,792
-9,000
-57% -$1.95M
FTNT icon
32
Fortinet
FTNT
$120B
$1.54M 1.05%
32,255
-8,165
-20% -$349K
ASML icon
33
ASML
ASML
$685B
$1.5M 1.02%
+2,173
New +$1.43M
NTLA icon
34
Intellia Therapeutics
NTLA
$1.64B
$1.5M 1.02%
9,256
-738
-7% -$57.5K
XYZ
35
Block Inc
XYZ
$47.9B
$1.46M 0.99%
5,992
-2,060
-26% -$478K
ADI icon
36
Analog Devices
ADI
$184B
$1.42M 0.97%
8,258
+1,223
+17% +$196K
AAPL icon
37
Apple
AAPL
$4.85T
$1.41M 0.96%
10,315
-1,384
-12% -$179K
NVDA icon
38
NVIDIA
NVDA
$4.99T
$1.41M 0.96%
70,600
-64,720
-48% -$1.04M
WOLF icon
39
Wolfspeed
WOLF
$1.6B
$1.41M 0.96%
14,406
+6,674
+86% +$673K
ABB
40
DELISTED
ABB Ltd
ABB
$1.34M 0.91%
39,372
+3,326
+9% +$111K
RUN icon
41
Sunrun
RUN
$2.93B
$1.33M 0.91%
23,864
+17
+0.1% +$821
TILE icon
42
Interface
TILE
$1.95B
$1.32M 0.9%
86,606
+59,695
+222% +$859K
TREX icon
43
Trex
TREX
$4.71B
$1.32M 0.9%
12,947
+1,062
+9% +$107K
DLR icon
44
Digital Realty Trust
DLR
$64.4B
$1.28M 0.87%
8,508
+956
+13% +$144K
RDUS
45
DELISTED
Radius Recycling
RDUS
$1.28M 0.87%
26,097
+1,733
+7% +$86.2K
ITRI icon
46
Itron
ITRI
$3.82B
$1.27M 0.86%
12,660
+5,569
+79% +$517K
SKM icon
47
SK Telecom
SKM
$11.8B
$1.23M 0.84%
23,732
+15,662
+194% +$797K
NIO icon
48
NIO
NIO
$12.3B
$1.22M 0.83%
+22,989
New +$921K
SPLK
49
DELISTED
Splunk Inc
SPLK
$1.22M 0.83%
8,419
+3,837
+84% +$489K
CCI icon
50
Crown Castle
CCI
$34.4B
$1.19M 0.81%
6,120
-959
-14% -$180K
1
2
3 4 5

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BAM
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GIA
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OCM
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BCM
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PCP
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JF
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Green Alpha Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Green Alpha Advisors held 140 positions worth $147M, up 45% from $101M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Green Alpha Advisors deployed $35.4M of net new capital in Q2 2021, opening 29 new positions and adding to 66 existing holdings. Its largest new stake was ASML: 2,173 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 58% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Tesla, an estimated $1.95M trimmed.

  • Green Alpha Advisors's largest Q2 2021 buy was ASML: 2,173 shares worth $1.5M.
  • Green Alpha Advisors added most to Hudson Pacific Properties in Q2 2021, an estimated $1.72M increase.
  • Green Alpha Advisors's biggest Q2 2021 reduction was Tesla, cutting an estimated $1.95M.
  • Green Alpha Advisors fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $1.4M.
  • Green Alpha Advisors's ten largest holdings make up 16% of its $147M portfolio in Q2 2021.
  • Green Alpha Advisors opened 29 new positions and closed 13 in Q2 2021.
  • Green Alpha Advisors's portfolio value rose 45% quarter-over-quarter to $147M.

Based on Green Alpha Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.