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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
+3.96%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.33M
Cap. Flow
+$4.3M
Cap. Flow %
3.57%
Top 10 Hldgs %
18.91%
Holding
149
New
8
Increased
76
Reduced
56
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
+$1.1M
2
MSFT icon
Microsoft
MSFT
+$939K
3
SLG icon
SL Green Realty
SLG
+$840K
4
HRZN icon
Horizon Technology Finance
HRZN
+$508K
5
IBM icon
IBM
IBM
+$503K

Top Sells

1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$928K
2
WMS icon
Advanced Drainage Systems
WMS
+$685K
3
ZEN
ZENDESK INC
ZEN
+$586K
4
TWLO icon
Twilio
TWLO
+$542K
5
CSCO icon
Cisco
CSCO
+$387K

Sector Composition

1 Technology 53.02%
2 Healthcare 11%
3 Real Estate 10.91%
4 Industrials 6.22%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$183B
$1.34M 1.12%
8,189
+371
+5% +$57.9K
EXTR icon
27
Extreme Networks
EXTR
$3.97B
$1.27M 1.05%
69,191
-476
-0.7% -$8.34K
AVGO icon
28
Broadcom
AVGO
$1.76T
$1.26M 1.04%
22,500
+2,170
+11% +$109K
CRSP icon
29
CRISPR Therapeutics
CRSP
$4.71B
$1.25M 1.04%
30,646
+3,180
+12% +$169K
KRC icon
30
Kilroy Realty
KRC
$4.68B
$1.24M 1.03%
32,111
-3,498
-10% -$144K
NVDA icon
31
NVIDIA
NVDA
$4.91T
$1.24M 1.03%
84,790
+21,160
+33% +$310K
DLR icon
32
Digital Realty Trust
DLR
$64.3B
$1.21M 1%
12,019
+2,297
+24% +$234K
RDUS
33
DELISTED
Radius Recycling
RDUS
$1.18M 0.98%
38,623
+4,608
+14% +$142K
FLEX icon
34
Flex
FLEX
$43.7B
$1.17M 0.97%
72,371
-414
-0.6% -$6.21K
RUN icon
35
Sunrun
RUN
$2.83B
$1.17M 0.97%
48,615
+1,914
+4% +$51.1K
CSIQ icon
36
Canadian Solar
CSIQ
$1.02B
$1.15M 0.96%
37,251
+923
+3% +$31K
VNO icon
37
Vornado Realty Trust
VNO
$7.59B
$1.14M 0.95%
54,722
-4,850
-8% -$111K
SCS
38
DELISTED
Steelcase
SCS
$1.1M 0.92%
155,937
-3,573
-2% -$26.4K
MAXN
39
DELISTED
Maxeon Solar Technologies
MAXN
$1.1M 0.91%
684
+33
+5% +$65.3K
PLD icon
40
Prologis
PLD
$140B
$1.09M 0.91%
9,695
+1,189
+14% +$132K
NGVC icon
41
Vitamin Cottage Natural Grocers
NGVC
$754M
$1.09M 0.91%
119,311
+14,121
+13% +$149K
ANET icon
42
Arista Networks
ANET
$212B
$1.07M 0.89%
35,328
+1,152
+3% +$35.5K
P
43
Everpure Inc
P
$23.1B
$1.06M 0.88%
39,699
+676
+2% +$19.7K
TPIC
44
DELISTED
TPI Composites
TPIC
$1.06M 0.88%
104,132
+3,665
+4% +$38.2K
ITRI icon
45
Itron
ITRI
$3.81B
$1.04M 0.87%
20,607
+730
+4% +$36.1K
SHLS icon
46
Shoals Technologies Group
SHLS
$1.73B
$1.04M 0.86%
42,141
+826
+2% +$19.9K
CCI icon
47
Crown Castle
CCI
$34.6B
$1M 0.83%
7,413
+1,132
+18% +$153K
BMI icon
48
Badger Meter
BMI
$4.36B
$992K 0.82%
9,099
-50
-0.5% -$5.43K
OLED icon
49
Universal Display
OLED
$3.75B
$964K 0.8%
8,920
+284
+3% +$29.8K
TREX icon
50
Trex
TREX
$4.69B
$959K 0.8%
22,654
+1,166
+5% +$52.9K
1
2
3 4 5

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BAM
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GIA
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OCM
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BCM
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PCP
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JF
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Green Alpha Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Green Alpha Advisors held 149 positions worth $120M, up 2% from $118M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Green Alpha Advisors deployed $4.3M of net new capital in Q4 2022, opening 8 new positions and adding to 76 existing holdings. Its largest new stake was Microsoft: 3,912 shares worth $938K.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Cisco, an estimated $387K trimmed.

  • Green Alpha Advisors's largest Q4 2022 buy was Microsoft: 3,912 shares worth $938K.
  • Green Alpha Advisors added most to Apple in Q4 2022, an estimated $1.1M increase.
  • Green Alpha Advisors's biggest Q4 2022 reduction was Cisco, cutting an estimated $387K.
  • Green Alpha Advisors fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $928K.
  • Green Alpha Advisors's ten largest holdings make up 19% of its $120M portfolio in Q4 2022.
  • Green Alpha Advisors opened 8 new positions and closed 5 in Q4 2022.
  • Green Alpha Advisors's portfolio value rose 2% quarter-over-quarter to $120M.

Based on Green Alpha Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.