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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
-14.13%
1 Year Est. Return
+98.22%
3 Year Est. Return
+315.88%
5 Year Est. Return
+340.2%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$287M
Cap. Flow
+$340M
Cap. Flow %
78.01%
Top 10 Hldgs %
35.36%
Holding
156
New
20
Increased
102
Reduced
26
Closed
7
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$18.3M
2
TSM icon
TSMC
TSM
+$16.4M
3
JKS icon
JinkoSolar
JKS
+$15.8M
4
IBM icon
IBM
IBM
+$13.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$12.9M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$718K
2
TDOC icon
Teladoc Health
TDOC
+$461K
3
P icon
Everpure Inc
P
+$422K
4
PHG icon
Philips
PHG
+$342K
5
IRM icon
Iron Mountain
IRM
+$327K

Sector Composition

Rank Sector Weight
1 Technology 46.84%
2 Healthcare 14.05%
3 Real Estate 9.06%
4 Consumer Discretionary 6.6%
5 Utilities 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SEDG icon
26
SolarEdge
SEDG
$1.88B
$5.58M 1.28%
20,404
+14,104
+224% +$3.86M
2020 Q4
6 quarters
AAPL icon
27
Apple
AAPL
$5.01T
$5.57M 1.28%
40,747
+29,823
+273% +$4.52M
2020 Q4
6 quarters
KRC icon
28
Kilroy Realty
KRC
$3.87B
$5.44M 1.25%
103,926
+73,249
+239% +$4.65M
2020 Q4
6 quarters
MAXN icon
29
DELISTED
Maxeon Solar Technologies
MAXN
$5.26M 1.21%
3,956
+3,151
+391% +$3.9M
2020 Q4
6 quarters
EQIX icon
30
Equinix
EQIX
$98.3B
$5.16M 1.18%
7,849
+5,510
+236% +$3.82M
2020 Q4
6 quarters
SCS icon
31
DELISTED
Steelcase
SCS
$5.01M 1.15%
466,596
+333,883
+252% +$3.86M
2020 Q4
6 quarters
VNO icon
32
Vornado Realty Trust
VNO
$6.04B
$4.88M 1.12%
170,789
+122,588
+254% +$4.38M
2020 Q4
6 quarters
NTLA icon
33
Intellia Therapeutics
NTLA
$1.6B
$4.27M 0.98%
82,499
+71,748
+667% +$3.64M
2020 Q4
6 quarters
EDIT icon
34
Editas Medicine
EDIT
$349M
$4.02M 0.92%
339,944
+291,531
+602% +$3.91M
2020 Q4
6 quarters
ABB
35
DELISTED
ABB Ltd
ABB
$4.01M 0.92%
150,079
+108,155
+258% +$3.21M
2020 Q4
6 quarters
SFM icon
36
Sprouts Farmers Market
SFM
$6.03B
$3.72M 0.85%
146,950
+96,536
+191% +$2.68M
2021 Q2
4 quarters
RPD icon
37
Rapid7
RPD
$834M
$3.69M 0.85%
55,295
+42,531
+333% +$3.51M
2021 Q3
3 quarters
RUN icon
38
Sunrun
RUN
$1.76B
$3.64M 0.84%
155,889
+121,748
+357% +$2.92M
2020 Q4
6 quarters
GSK icon
39
GSK
GSK
$95.9B
$3.34M 0.77%
+61,436
New +$3.39M
2022 Q2
0 quarters
STM icon
40
STMicroelectronics
STM
$42B
$3.25M 0.75%
103,364
+75,180
+267% +$2.8M
2020 Q4
6 quarters
RDUS icon
41
DELISTED
Radius Recycling
RDUS
$3.17M 0.73%
96,655
+68,417
+242% +$2.92M
2020 Q4
6 quarters
ADI icon
42
Analog Devices
ADI
$196B
$2.83M 0.65%
19,335
+10,357
+115% +$1.63M
2020 Q4
6 quarters
RIVN icon
43
Rivian
RIVN
$18.7B
$2.76M 0.63%
107,231
+102,750
+2,293% +$3.21M
2022 Q1
1 quarter
WOLF icon
44
Wolfspeed
WOLF
$1.3B
$2.74M 0.63%
43,208
+25,130
+139% +$2.09M
2020 Q4
6 quarters
AEIS icon
45
Advanced Energy
AEIS
$10.4B
$2.63M 0.6%
36,000
+18,003
+100% +$1.39M
2020 Q4
6 quarters
XYL icon
46
Xylem
XYL
$24B
$2.5M 0.57%
32,014
+25,231
+372% +$2.08M
2020 Q4
6 quarters
TILE icon
47
Interface
TILE
$2.03B
$2.49M 0.57%
198,864
+105,656
+113% +$1.4M
2020 Q4
6 quarters
OGN icon
48
Organon & Co
OGN
$3.61B
$2.44M 0.56%
+72,169
New +$2.53M
2022 Q2
0 quarters
CWT icon
49
California Water Service
CWT
$2.83B
$2.26M 0.52%
40,665
+23,613
+138% +$1.27M
2020 Q4
6 quarters
PANW icon
50
Palo Alto Networks
PANW
$307B
$2.24M 0.51%
27,204
+12,366
+83% +$1.1M
2020 Q4
6 quarters
1
2
3 4 5

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Green Alpha Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Green Alpha Advisors held 156 positions worth $435M, up 194% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Green Alpha Advisors deployed $340M of net new capital in Q2 2022, opening 20 new positions and adding to 102 existing holdings. Its largest new stake was GSK: 61,436 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 50% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Everpure Inc, an estimated $422K trimmed.

  • Green Alpha Advisors's largest Q2 2022 buy was GSK: 61,436 shares worth $3.34M.
  • Green Alpha Advisors added most to Brookfield Renewable in Q2 2022, an estimated $18.3M increase.
  • Green Alpha Advisors's biggest Q2 2022 reduction was Everpure Inc, cutting an estimated $422K.
  • Green Alpha Advisors fully exited Omnicell in Q2 2022, selling an estimated $718K.
  • Green Alpha Advisors's ten largest holdings make up 35% of its $435M portfolio in Q2 2022.
  • Green Alpha Advisors opened 20 new positions and closed 7 in Q2 2022.
  • Green Alpha Advisors's portfolio value rose 194% quarter-over-quarter to $435M.

Based on Green Alpha Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.