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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
+10.2%
1 Year Est. Return
+98.22%
3 Year Est. Return
+315.88%
5 Year Est. Return
+340.2%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
HPP icon
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 icon
Steelcase
SCS
+$1.21M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.95M
2
DQ icon
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

Rank Sector Weight
1 Technology 46.13%
2 Healthcare 14.79%
3 Real Estate 11.73%
4 Consumer Discretionary 6.6%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
26
IBM
IBM
$221B
$1.69M 1.15%
12,076
+1,282
+12% +$175K
2020 Q4
2 quarters
NVTA
27
DELISTED
Invitae Corporation
NVTA
$1.66M 1.13%
49,092
+34,525
+237% +$1.12M
2020 Q4
2 quarters
BYND icon
28
Beyond Meat
BYND
$123M
$1.63M 1.11%
344
+183
+114% +$730K
2020 Q4
2 quarters
EQIX icon
29
Equinix
EQIX
$98.3B
$1.61M 1.1%
2,010
+361
+22% +$268K
2020 Q4
2 quarters
ENPH icon
30
Enphase Energy
ENPH
$4.07B
$1.57M 1.07%
8,575
-5,906
-41% -$866K
2020 Q4
2 quarters
TSLA icon
31
Tesla
TSLA
$1.43T
$1.54M 1.05%
6,792
-9,000
-57% -$1.95M
2020 Q4
2 quarters
FTNT icon
32
Fortinet
FTNT
$133B
$1.54M 1.05%
32,255
-8,165
-20% -$349K
2020 Q4
2 quarters
ASML icon
33
ASML
ASML
$637B
$1.5M 1.02%
+2,173
New +$1.43M
2021 Q2
0 quarters
NTLA icon
34
Intellia Therapeutics
NTLA
$1.59B
$1.5M 1.02%
9,256
-738
-7% -$57.5K
2020 Q4
2 quarters
XYZ icon
35
Block Inc
XYZ
$48B
$1.46M 0.99%
5,992
-2,060
-26% -$478K
2020 Q4
2 quarters
ADI icon
36
Analog Devices
ADI
$196B
$1.42M 0.97%
8,258
+1,223
+17% +$196K
2020 Q4
2 quarters
AAPL icon
37
Apple
AAPL
$4.99T
$1.41M 0.96%
10,315
-1,384
-12% -$179K
2020 Q4
2 quarters
NVDA icon
38
NVIDIA
NVDA
$5.25T
$1.41M 0.96%
70,600
-64,720
-48% -$1.04M
2020 Q4
2 quarters
WOLF icon
39
Wolfspeed
WOLF
$1.37B
$1.41M 0.96%
14,406
+6,674
+86% +$673K
2020 Q4
2 quarters
ABB
40
DELISTED
ABB Ltd
ABB
$1.34M 0.91%
39,372
+3,326
+9% +$111K
2020 Q4
2 quarters
RUN icon
41
Sunrun
RUN
$1.84B
$1.33M 0.91%
23,864
+17
+0.1% +$821
2020 Q4
2 quarters
TILE icon
42
Interface
TILE
$2.08B
$1.32M 0.9%
86,606
+59,695
+222% +$859K
2020 Q4
2 quarters
TREX icon
43
Trex
TREX
$4.71B
$1.32M 0.9%
12,947
+1,062
+9% +$107K
2020 Q4
2 quarters
DLR icon
44
Digital Realty Trust
DLR
$64.7B
$1.28M 0.87%
8,508
+956
+13% +$144K
2020 Q4
2 quarters
RDUS icon
45
DELISTED
Radius Recycling
RDUS
$1.28M 0.87%
26,097
+1,733
+7% +$86.2K
2020 Q4
2 quarters
ITRI icon
46
Itron
ITRI
$3.71B
$1.27M 0.86%
12,660
+5,569
+79% +$517K
2020 Q4
2 quarters
SKM icon
47
SK Telecom
SKM
$12.6B
$1.23M 0.84%
23,732
+15,662
+194% +$797K
2020 Q4
2 quarters
NIO icon
48
NIO
NIO
$8.77B
$1.22M 0.83%
+22,989
New +$921K
2021 Q2
0 quarters
SPLK icon
49
DELISTED
Splunk Inc
SPLK
$1.22M 0.83%
8,419
+3,837
+84% +$489K
2020 Q4
2 quarters
CCI icon
50
Crown Castle
CCI
$34B
$1.19M 0.81%
6,120
-959
-14% -$180K
2020 Q4
2 quarters
1
2
3 4 5

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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.