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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
+14.14%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$22.2M
Cap. Flow
+$10.3M
Cap. Flow %
7.24%
Top 10 Hldgs %
20.34%
Holding
152
New
8
Increased
62
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$778K
2
VNO icon
Vornado Realty Trust
VNO
+$637K
3
TSM icon
TSMC
TSM
+$619K
4
SLG icon
SL Green Realty
SLG
+$598K
5
SKM icon
SK Telecom
SKM
+$560K

Top Sells

Rank Stock Value
1
NXTE icon
AXS Green Alpha ETF
NXTE
+$457K
2
GH icon
Guardant Health
GH
+$216K
3
FSLR icon
First Solar
FSLR
+$213K
4
JKS
JinkoSolar
JKS
+$174K
5
CSIQ icon
Canadian Solar
CSIQ
+$154K

Sector Composition

Rank Sector Weight
1 Technology 54.32%
2 Real Estate 10.82%
3 Healthcare 9.33%
4 Industrials 6.25%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
26
Hudson Pacific Properties
HPP
$853M
$1.52M 1.07%
32,736
+12,121
+59% +$778K
SPWR
27
DELISTED
SunPower Corporation Common Stock
SPWR
$1.51M 1.06%
109,083
+2,619
+2% +$41.1K
MRNA icon
28
Moderna
MRNA
$24.5B
$1.5M 1.06%
9,798
-741
-7% -$122K
AVGO icon
29
Broadcom
AVGO
$1.76T
$1.5M 1.05%
23,340
+840
+4% +$50.5K
KRC icon
30
Kilroy Realty
KRC
$4.68B
$1.48M 1.04%
45,631
+13,520
+42% +$493K
CRSP icon
31
CRISPR Therapeutics
CRSP
$4.71B
$1.47M 1.03%
32,583
+1,937
+6% +$94.1K
ANET icon
32
Arista Networks
ANET
$212B
$1.47M 1.03%
35,020
-308
-0.9% -$10.6K
DLR icon
33
Digital Realty Trust
DLR
$64.3B
$1.45M 1.02%
14,758
+2,739
+23% +$289K
PLD icon
34
Prologis
PLD
$140B
$1.43M 1%
11,435
+1,740
+18% +$214K
ENPH icon
35
Enphase Energy
ENPH
$5.48B
$1.42M 1%
6,768
-179
-3% -$38.8K
OLED icon
36
Universal Display
OLED
$3.75B
$1.38M 0.96%
8,869
-51
-0.6% -$6.85K
WOLF icon
37
Wolfspeed
WOLF
$1.55B
$1.37M 0.96%
21,025
+402
+2% +$29.4K
STM icon
38
STMicroelectronics
STM
$55.4B
$1.36M 0.95%
25,420
-497
-2% -$23.2K
CSIQ icon
39
Canadian Solar
CSIQ
$1.02B
$1.33M 0.93%
33,370
-3,881
-10% -$154K
VNO icon
40
Vornado Realty Trust
VNO
$7.59B
$1.33M 0.93%
86,278
+31,556
+58% +$637K
RDUS
41
DELISTED
Radius Recycling
RDUS
$1.31M 0.92%
42,041
+3,418
+9% +$111K
EXTR icon
42
Extreme Networks
EXTR
$3.97B
$1.31M 0.92%
68,349
-842
-1% -$15.5K
TPIC
43
DELISTED
TPI Composites
TPIC
$1.3M 0.91%
99,712
-4,420
-4% -$56.4K
FLEX icon
44
Flex
FLEX
$43.7B
$1.24M 0.87%
71,508
-863
-1% -$14.9K
FTNT icon
45
Fortinet
FTNT
$118B
$1.23M 0.86%
18,439
-430
-2% -$24.4K
PACB icon
46
Pacific Biosciences
PACB
$447M
$1.21M 0.85%
104,895
+437
+0.4% +$4.34K
CDNS icon
47
Cadence Design Systems
CDNS
$91B
$1.19M 0.83%
5,654
-46
-0.8% -$8.7K
TSLA icon
48
Tesla
TSLA
$1.43T
$1.15M 0.8%
5,524
-803
-13% -$140K
SKM icon
49
SK Telecom
SKM
$11.8B
$1.14M 0.8%
55,555
+27,366
+97% +$560K
ITRI icon
50
Itron
ITRI
$3.81B
$1.14M 0.8%
20,472
-135
-0.7% -$7.45K
1
2
3 4 5

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BCM
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Green Alpha Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Green Alpha Advisors held 152 positions worth $143M, up 18% from $120M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Green Alpha Advisors deployed $10.3M of net new capital in Q1 2023, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Twilio: 7,887 shares worth $526K.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 53% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was AXS Green Alpha ETF, an estimated $457K trimmed.

  • Green Alpha Advisors's largest Q1 2023 buy was Twilio: 7,887 shares worth $526K.
  • Green Alpha Advisors added most to Hudson Pacific Properties in Q1 2023, an estimated $778K increase.
  • Green Alpha Advisors's biggest Q1 2023 reduction was AXS Green Alpha ETF, cutting an estimated $457K.
  • Green Alpha Advisors fully exited Guardant Health in Q1 2023, selling an estimated $216K.
  • Green Alpha Advisors's ten largest holdings make up 20% of its $143M portfolio in Q1 2023.
  • Green Alpha Advisors opened 8 new positions and closed 2 in Q1 2023.
  • Green Alpha Advisors's portfolio value rose 18% quarter-over-quarter to $143M.

Based on Green Alpha Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.