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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
+6.2%
1 Year Est. Return
+98.22%
3 Year Est. Return
+315.88%
5 Year Est. Return
+340.2%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.82M
Cap. Flow
+$4.66M
Cap. Flow %
3.06%
Top 10 Hldgs %
20.97%
Holding
153
New
3
Increased
95
Reduced
42
Closed
–
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
HPP icon
Hudson Pacific Properties
HPP
+$400K
2
KRC icon
Kilroy Realty
KRC
+$223K
3
AMZN icon
Amazon
AMZN
+$215K
4
GH icon
Guardant Health
GH
+$212K
5
HRZN icon
Horizon Technology Finance
HRZN
+$207K

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$352K
2
AEIS icon
Advanced Energy
AEIS
+$179K
3
BOX icon
Box
BOX
+$155K
4
EXTR icon
Extreme Networks
EXTR
+$151K
5
ITRI icon
Itron
ITRI
+$110K

Sector Composition

Rank Sector Weight
1 Technology 54.56%
2 Real Estate 10.46%
3 Healthcare 10.4%
4 Industrials 6.39%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NGVC icon
26
Vitamin Cottage Natural Grocers
NGVC
$705M
$1.63M 1.07%
132,685
+2,655
+2% +$29.9K
2020 Q4
10 quarters
KRC icon
27
Kilroy Realty
KRC
$4.03B
$1.6M 1.05%
53,273
+7,642
+17% +$223K
2020 Q4
10 quarters
ARE icon
28
Alexandria Real Estate Equities
ARE
$7.29B
$1.6M 1.05%
14,089
+1,023
+8% +$122K
2020 Q4
10 quarters
EXTR icon
29
Extreme Networks
EXTR
$2.96B
$1.58M 1.04%
60,720
-7,629
-11% -$151K
2020 Q4
10 quarters
TREX icon
30
Trex
TREX
$4.71B
$1.57M 1.03%
23,921
+1,114
+5% +$62.2K
2020 Q4
10 quarters
FLEX icon
31
Flex
FLEX
$36.4B
$1.52M 0.99%
72,759
+1,251
+2% +$22.3K
2021 Q2
8 quarters
SEDG icon
32
SolarEdge
SEDG
$1.93B
$1.51M 0.99%
5,619
+124
+2% +$35.6K
2020 Q4
10 quarters
PACB icon
33
Pacific Biosciences
PACB
$609M
$1.48M 0.97%
111,111
+6,216
+6% +$75.5K
2021 Q2
8 quarters
TSLA icon
34
Tesla
TSLA
$1.43T
$1.47M 0.96%
5,617
+93
+2% +$18.6K
2020 Q4
10 quarters
ANET icon
35
Arista Networks
ANET
$234B
$1.47M 0.96%
36,232
+1,212
+3% +$46.9K
2020 Q4
10 quarters
PLD icon
36
Prologis
PLD
$121B
$1.47M 0.96%
11,954
+519
+5% +$63.8K
2020 Q4
10 quarters
FTNT icon
37
Fortinet
FTNT
$133B
$1.43M 0.94%
18,964
+525
+3% +$35.7K
2020 Q4
10 quarters
P icon
38
Everpure Inc
P
$44.5B
$1.36M 0.89%
36,874
-2,509
-6% -$71.1K
2021 Q1
9 quarters
RDUS icon
39
DELISTED
Radius Recycling
RDUS
$1.36M 0.89%
45,202
+3,161
+8% +$95K
2020 Q4
10 quarters
ITRI icon
40
Itron
ITRI
$3.71B
$1.35M 0.89%
18,729
-1,743
-9% -$110K
2020 Q4
10 quarters
MRNA icon
41
Moderna
MRNA
$94.4B
$1.35M 0.89%
11,109
+1,311
+13% +$175K
2020 Q4
10 quarters
CDNS icon
42
Cadence Design Systems
CDNS
$89.3B
$1.35M 0.89%
5,752
+98
+2% +$21.3K
2020 Q4
10 quarters
MSFT icon
43
Microsoft
MSFT
$4.01T
$1.33M 0.87%
3,912
– –
2022 Q4
2 quarters
CSIQ icon
44
Canadian Solar
CSIQ
$718M
$1.33M 0.87%
34,416
+1,046
+3% +$40.6K
2020 Q4
10 quarters
HPP icon
45
Hudson Pacific Properties
HPP
$606M
$1.3M 0.85%
43,920
+11,184
+34% +$400K
2020 Q4
10 quarters
PANW icon
46
Palo Alto Networks
PANW
$303B
$1.28M 0.84%
10,024
+764
+8% +$79.5K
2020 Q4
10 quarters
BMI icon
47
Badger Meter
BMI
$3.68B
$1.25M 0.82%
8,472
-512
-6% -$70.5K
2021 Q1
9 quarters
STM icon
48
STMicroelectronics
STM
$41.7B
$1.24M 0.81%
24,784
-636
-3% -$29.5K
2020 Q4
10 quarters
ENPH icon
49
Enphase Energy
ENPH
$4.07B
$1.21M 0.79%
7,230
+462
+7% +$82.5K
2020 Q4
10 quarters
OLED icon
50
Universal Display
OLED
$3.6B
$1.2M 0.79%
8,353
-516
-6% -$73.9K
2020 Q4
10 quarters
1
2
3 4 5

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Green Alpha Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Green Alpha Advisors held 153 positions worth $152M, up 6.9% from $143M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Green Alpha Advisors deployed $4.66M of net new capital in Q2 2023, opening 3 new positions and adding to 95 existing holdings. Its largest new stake was Amazon: 1,880 shares worth $245K.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 54% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Vornado Realty Trust, an estimated $352K trimmed.

  • Green Alpha Advisors's largest Q2 2023 buy was Amazon: 1,880 shares worth $245K.
  • Green Alpha Advisors added most to Hudson Pacific Properties in Q2 2023, an estimated $400K increase.
  • Green Alpha Advisors's biggest Q2 2023 reduction was Vornado Realty Trust, cutting an estimated $352K.
  • Green Alpha Advisors's ten largest holdings make up 21% of its $152M portfolio in Q2 2023.
  • Green Alpha Advisors opened 3 new positions and closed 0 in Q2 2023.
  • Green Alpha Advisors's portfolio value rose 6.9% quarter-over-quarter to $152M.

Based on Green Alpha Advisors's 13F filing for Q2 2023, filed 6 Jul 2023.