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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
-14.13%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$287M
(+194%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
78.01%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
156
New
20
Increased
102
Reduced
26
Closed
7
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
+$18.3M |
| 2 |
TSMC
TSM
|
+$16.4M |
| 3 |
JKS
JinkoSolar
JKS
|
+$15.8M |
| 4 |
IBM
IBM
|
+$13.6M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$12.9M |
Top Sells
| 1 |
Omnicell
OMCL
|
+$718K |
| 2 |
Teladoc Health
TDOC
|
+$461K |
| 3 |
P
Everpure Inc
P
|
+$422K |
| 4 |
Philips
PHG
|
+$342K |
| 5 |
Iron Mountain
IRM
|
+$327K |
Sector Composition
| 1 | Technology | 46.84% |
| 2 | Healthcare | 13.77% |
| 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 | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$3.18B
| $5.58M | 1.28% |
20,404
+14,104
| +224% | +$3.86M |
|
27
Apple
AAPL
$4.89T
| $5.57M | 1.28% |
40,747
+29,823
| +273% | +$4.52M |
|
28
Kilroy Realty
KRC
$4.7B
| $5.44M | 1.25% |
103,926
+73,249
| +239% | +$4.65M |
|
|
MAXN
29
DELISTED
Maxeon Solar Technologies
MAXN
| $5.26M | 1.21% |
3,956
+3,151
| +391% | +$3.9M |
|
30
Equinix
EQIX
$99.5B
| $5.16M | 1.18% |
7,849
+5,510
| +236% | +$3.82M |
|
|
SCS
31
DELISTED
Steelcase
SCS
| $5.01M | 1.15% |
466,596
+333,883
| +252% | +$3.86M |
|
32
Vornado Realty Trust
VNO
$7.67B
| $4.88M | 1.12% |
170,789
+122,588
| +254% | +$4.38M |
|
33
Intellia Therapeutics
NTLA
$1.66B
| $4.27M | 0.98% |
82,499
+71,748
| +667% | +$3.64M |
|
34
Editas Medicine
EDIT
$442M
| $4.02M | 0.92% |
339,944
+291,531
| +602% | +$3.91M |
|
|
ABB
35
DELISTED
ABB Ltd
ABB
| $4.01M | 0.92% |
150,079
+108,155
| +258% | +$3.21M |
|
36
Sprouts Farmers Market
SFM
$6.93B
| $3.72M | 0.85% |
146,950
+96,536
| +191% | +$2.68M |
|
37
Rapid7
RPD
$813M
| $3.69M | 0.85% |
55,295
+42,531
| +333% | +$3.51M |
|
38
Sunrun
RUN
$2.9B
| $3.64M | 0.84% |
155,889
+121,748
| +357% | +$2.92M |
|
39
GSK
GSK
$106B
| $3.34M | 0.77% |
+61,436
| New | +$3.39M |
|
40
STMicroelectronics
STM
$56B
| $3.25M | 0.75% |
103,364
+75,180
| +267% | +$2.8M |
|
|
RDUS
41
DELISTED
Radius Recycling
RDUS
| $3.17M | 0.73% |
96,655
+68,417
| +242% | +$2.92M |
|
42
Analog Devices
ADI
$185B
| $2.83M | 0.65% |
19,335
+10,357
| +115% | +$1.63M |
|
43
Rivian
RIVN
$24.7B
| $2.76M | 0.63% |
107,231
+102,750
| +2,293% | +$3.21M |
|
44
Wolfspeed
WOLF
$1.62B
| $2.74M | 0.63% |
43,208
+25,130
| +139% | +$2.09M |
|
45
Advanced Energy
AEIS
$11.4B
| $2.63M | 0.6% |
36,000
+18,003
| +100% | +$1.39M |
|
46
Xylem
XYL
$29.8B
| $2.5M | 0.57% |
32,014
+25,231
| +372% | +$2.08M |
|
47
Interface
TILE
$1.97B
| $2.49M | 0.57% |
198,864
+105,656
| +113% | +$1.4M |
|
48
Organon & Co
OGN
$3.54B
| $2.44M | 0.56% |
+72,169
| New | +$2.53M |
|
49
California Water Service
CWT
$3.07B
| $2.26M | 0.52% |
40,665
+23,613
| +138% | +$1.27M |
|
50
Palo Alto Networks
PANW
$289B
| $2.24M | 0.51% |
27,204
+12,366
| +83% | +$1.1M |
|
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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.