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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
-6.4%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$153K
(+0.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
138
New
14
Increased
106
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$652K |
| 2 |
Lumen
LUMN
|
+$619K |
| 3 |
Commercial Metals
CMC
|
+$585K |
| 4 |
Broadcom
AVGO
|
+$558K |
| 5 |
TPIC
TPI Composites
TPIC
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.11M |
| 2 |
Beyond Meat
BYND
|
+$454K |
| 3 |
Fortinet
FTNT
|
+$142K |
| 4 |
Universal Display
OLED
|
+$126K |
| 5 |
GRMN
Garmin
GRMN
|
+$78.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.26% |
| 2 | Real Estate | 12.22% |
| 3 | Healthcare | 9.62% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$671B
| $1.76M | 1.19% |
2,640
+135
| +5% | +$90.4K |
|
27
Lam Research
LRCX
$392B
| $1.75M | 1.18% |
32,520
-330
| -1% | -$19.2K |
|
28
Equinix
EQIX
$101B
| $1.74M | 1.17% |
2,339
+80
| +4% | +$57.6K |
|
29
Sprouts Farmers Market
SFM
$7.13B
| $1.61M | 1.09% |
50,414
+962
| +2% | +$28.8K |
|
30
CRISPR Therapeutics
CRSP
$4.71B
| $1.6M | 1.08% |
25,533
+8,374
| +49% | +$526K |
|
|
SCS
31
DELISTED
Steelcase
SCS
| $1.59M | 1.07% |
132,713
+15,496
| +13% | +$187K |
|
32
Advanced Energy
AEIS
$11.4B
| $1.55M | 1.05% |
17,997
+371
| +2% | +$32.1K |
|
33
Palo Alto Networks
PANW
$292B
| $1.54M | 1.04% |
14,838
+234
| +2% | +$20.9K |
|
34
Prologis
PLD
$140B
| $1.54M | 1.04% |
9,527
+236
| +3% | +$36K |
|
35
Analog Devices
ADI
$183B
| $1.48M | 1% |
8,978
+236
| +3% | +$38.2K |
|
|
RDUS
36
DELISTED
Radius Recycling
RDUS
| $1.47M | 0.99% |
28,238
+449
| +2% | +$20.3K |
|
37
Arista Networks
ANET
$212B
| $1.45M | 0.98% |
41,616
+432
| +1% | +$13.7K |
|
38
Rapid7
RPD
$815M
| $1.42M | 0.96% |
12,764
+2,251
| +21% | +$226K |
|
|
39
Universal Display
OLED
$3.75B
| $1.36M | 0.92% |
8,148
-809
| -9% | -$126K |
|
40
Digital Realty Trust
DLR
$64.3B
| $1.36M | 0.92% |
9,577
+412
| +4% | +$59.5K |
|
|
ABB
41
DELISTED
ABB Ltd
ABB
| $1.36M | 0.91% |
41,924
+1,059
| +3% | +$36.9K |
|
42
Moderna
MRNA
$24.5B
| $1.34M | 0.9% |
7,784
+721
| +10% | +$121K |
|
43
Canadian Solar
CSIQ
$1.02B
| $1.29M | 0.87% |
36,369
+4,816
| +15% | +$145K |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $1.28M | 0.86% |
8,596
+260
| +3% | +$31.8K |
|
45
Crown Castle
CCI
$34.6B
| $1.27M | 0.85% |
6,861
+206
| +3% | +$36.7K |
|
46
Lumentum
LITE
$57B
| $1.27M | 0.85% |
12,979
+234
| +2% | +$22.9K |
|
47
Interface
TILE
$1.92B
| $1.26M | 0.85% |
93,208
+986
| +1% | +$13.6K |
|
48
Marvell Technology
MRVL
$169B
| $1.26M | 0.85% |
17,594
+333
| +2% | +$24K |
|
49
STMicroelectronics
STM
$55.4B
| $1.22M | 0.82% |
28,184
+3,883
| +16% | +$172K |
|
50
Box
BOX
$4.22B
| $1.18M | 0.8% |
40,713
+349
| +0.9% | +$9.18K |
|
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Green Alpha Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Green Alpha Advisors held 138 positions worth $148M, up 0.1% from $148M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Green Alpha Advisors deployed $13M of net new capital in Q1 2022, opening 14 new positions and adding to 106 existing holdings. Its largest new stake was Datadog: 4,460 shares worth $676K.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 50% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was Fortinet, an estimated $142K trimmed.
- Green Alpha Advisors's largest Q1 2022 buy was Datadog: 4,460 shares worth $676K.
- Green Alpha Advisors added most to TPI Composites in Q1 2022, an estimated $540K increase.
- Green Alpha Advisors's biggest Q1 2022 reduction was Fortinet, cutting an estimated $142K.
- Green Alpha Advisors fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $1.11M.
- Green Alpha Advisors's ten largest holdings make up 18% of its $148M portfolio in Q1 2022.
- Green Alpha Advisors opened 14 new positions and closed 2 in Q1 2022.
- Green Alpha Advisors's portfolio value rose 0.1% quarter-over-quarter to $148M.
Based on Green Alpha Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.