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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
-2.93%
1 Year Est. Return
+98.22%
3 Year Est. Return
+315.88%
5 Year Est. Return
+340.2%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.08M
(-1.4%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
130
New
3
Increased
115
Reduced
7
Closed
4
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rapid7
RPD
|
+$1.1M |
| 2 |
Caribou Biosciences
CRBU
|
+$803K |
| 3 |
AbCellera Biologics
ABCL
|
+$428K |
| 4 |
Maxeon Solar Technologies
MAXN
|
+$309K |
| 5 |
Vornado Realty Trust
VNO
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$1.7M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$988K |
| 3 |
Translate Bio, Inc. Common Stock
TBIO
|
+$677K |
| 4 |
Moderna
MRNA
|
+$326K |
| 5 |
Canadian Solar
CSIQ
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.69% |
| 2 | Healthcare | 15.04% |
| 3 | Real Estate | 11.41% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Atlassian
TEAM
$55B
| $1.56M | 1.08% |
3,993
-27
| -0.7% | -$9.02K |
2020 Q4
3 quarters
|
|
27
DELISTED
TPI Composites
TPIC
| $1.52M | 1.05% |
45,094
+5,526
| +14% | +$217K |
2020 Q4
3 quarters
|
|
28
Apple
AAPL
$4.99T
| $1.51M | 1.04% |
10,650
+335
| +3% | +$49.3K |
2020 Q4
3 quarters
|
|
29
Advanced Energy
AEIS
$10.1B
| $1.49M | 1.03% |
16,964
+1,838
| +12% | +$172K |
2020 Q4
3 quarters
|
|
30
Universal Display
OLED
$3.6B
| $1.49M | 1.03% |
8,707
+286
| +3% | +$59.2K |
2020 Q4
3 quarters
|
|
31
NVIDIA
NVDA
$5.25T
| $1.48M | 1.02% |
71,340
+740
| +1% | +$15.4K |
2020 Q4
3 quarters
|
|
32
Block Inc
XYZ
$48B
| $1.47M | 1.01% |
6,127
+135
| +2% | +$34.7K |
2020 Q4
3 quarters
|
|
33
Analog Devices
ADI
$196B
| $1.44M | 0.99% |
8,601
+343
| +4% | +$57.5K |
2020 Q4
3 quarters
|
|
34
Interface
TILE
$2.08B
| $1.39M | 0.96% |
91,529
+4,923
| +6% | +$70.8K |
2020 Q4
3 quarters
|
|
35
Trex
TREX
$4.71B
| $1.36M | 0.94% |
13,355
+408
| +3% | +$42.7K |
2020 Q4
3 quarters
|
|
36
Vitamin Cottage Natural Grocers
NGVC
$705M
| $1.34M | 0.93% |
119,900
+10,174
| +9% | +$113K |
2020 Q4
3 quarters
|
|
37
Everpure Inc
P
$44.5B
| $1.34M | 0.93% |
53,469
+1,847
| +4% | +$40.8K |
2021 Q1
2 quarters
|
|
|
ABB
38
DELISTED
ABB Ltd
ABB
| $1.33M | 0.92% |
39,804
+432
| +1% | +$15.7K |
2020 Q4
3 quarters
|
|
39
SK Telecom
SKM
$12.6B
| $1.32M | 0.91% |
26,534
+2,802
| +12% | +$135K |
2020 Q4
3 quarters
|
|
40
Enphase Energy
ENPH
$4.07B
| $1.31M | 0.9% |
8,729
+154
| +2% | +$26.4K |
2020 Q4
3 quarters
|
|
41
Editas Medicine
EDIT
$375M
| $1.3M | 0.9% |
31,662
+737
| +2% | +$40.4K |
2020 Q4
3 quarters
|
|
42
Digital Realty Trust
DLR
$64.7B
| $1.29M | 0.89% |
8,908
+400
| +5% | +$62.7K |
2020 Q4
3 quarters
|
|
43
Garmin
GRMN
$55B
| $1.28M | 0.88% |
8,230
+62
| +0.8% | +$10.1K |
2020 Q4
3 quarters
|
|
44
Wolfspeed
WOLF
$1.37B
| $1.24M | 0.85% |
15,300
+894
| +6% | +$79.4K |
2020 Q4
3 quarters
|
|
45
DELISTED
Splunk Inc
SPLK
| $1.23M | 0.85% |
8,498
+79
| +0.9% | +$11.5K |
2020 Q4
3 quarters
|
|
46
DELISTED
Radius Recycling
RDUS
| $1.21M | 0.83% |
27,514
+1,417
| +5% | +$68.5K |
2020 Q4
3 quarters
|
|
47
Intellia Therapeutics
NTLA
$1.59B
| $1.19M | 0.82% |
8,886
-370
| -4% | -$56K |
2020 Q4
3 quarters
|
|
48
Sunrun
RUN
$1.84B
| $1.19M | 0.82% |
27,019
+3,155
| +13% | +$151K |
2020 Q4
3 quarters
|
|
49
Palo Alto Networks
PANW
$303B
| $1.17M | 0.81% |
14,682
+414
| +3% | +$29.1K |
2020 Q4
3 quarters
|
|
50
Prologis
PLD
$121B
| $1.16M | 0.8% |
9,253
+251
| +3% | +$32.6K |
2020 Q4
3 quarters
|
|
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Green Alpha Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Green Alpha Advisors held 130 positions worth $145M, down 1.4% from $147M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Green Alpha Advisors deployed $6.98M of net new capital in Q3 2021, opening 3 new positions and adding to 115 existing holdings. Its largest new stake was Rapid7: 9,710 shares worth $1.1M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Moderna, an estimated $326K trimmed.
- Green Alpha Advisors's largest Q3 2021 buy was Rapid7: 9,710 shares worth $1.1M.
- Green Alpha Advisors added most to Maxeon Solar Technologies in Q3 2021, an estimated $309K increase.
- Green Alpha Advisors's biggest Q3 2021 reduction was Moderna, cutting an estimated $326K.
- Green Alpha Advisors fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $1.7M.
- Green Alpha Advisors's ten largest holdings make up 16% of its $145M portfolio in Q3 2021.
- Green Alpha Advisors opened 3 new positions and closed 4 in Q3 2021.
- Green Alpha Advisors's portfolio value fell 1.4% quarter-over-quarter to $145M.
Based on Green Alpha Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.