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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
+36.97%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
–
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
88.89%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.86M |
| 2 |
Brookfield Renewable
BEPC
|
+$2.51M |
| 3 |
JKS
JinkoSolar
JKS
|
+$1.79M |
| 4 |
SolarEdge
SEDG
|
+$1.75M |
| 5 |
TSMC
TSM
|
+$1.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.36% |
| 2 | Real Estate | 7.87% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 7.41% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
51
DELISTED
ZENDESK INC
ZEN
| $639K | 0.77% |
+4,466
| New | +$554K |
|
52
Wolfspeed
WOLF
$1.13B
| $624K | 0.75% |
+5,890
| New | +$473K |
|
53
Adeia
ADEA
$2.72B
| $611K | 0.74% |
+110,512
| New | +$479K |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| $602K | 0.73% |
+3,543
| New | +$678K |
|
|
CLDR
55
DELISTED
Cloudera, Inc.
CLDR
| $571K | 0.69% |
+41,069
| New | +$471K |
|
56
Xylem
XYL
$29.9B
| $569K | 0.69% |
+5,588
| New | +$525K |
|
|
SCS
57
DELISTED
Steelcase
SCS
| $559K | 0.68% |
+41,287
| New | +$506K |
|
58
Itron
ITRI
$4.55B
| $555K | 0.67% |
+5,783
| New | +$445K |
|
|
HPP
59
Hudson Pacific Properties
HPP
$768M
| $547K | 0.66% |
+3,252
| New | +$536K |
|
|
KNDI
60
Kandi Technologies Group
KNDI
$63.3M
| $540K | 0.65% |
+78,275
| New | +$644K |
|
61
Vail Resorts
MTN
$5.45B
| $537K | 0.65% |
+1,925
| New | +$497K |
|
|
MAXN
62
DELISTED
Maxeon Solar Technologies
MAXN
| $530K | 0.64% |
+187
| New | +$413K |
|
63
Alibaba
BABA
$277B
| $522K | 0.63% |
+2,244
| New | +$623K |
|
64
Micron Technology
MU
$925B
| $519K | 0.63% |
+6,900
| New | +$416K |
|
65
Power Integrations
POWI
$3.31B
| $502K | 0.61% |
+6,133
| New | +$416K |
|
66
Kilroy Realty
KRC
$4.34B
| $497K | 0.6% |
+8,657
| New | +$487K |
|
|
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
| $484K | 0.59% |
+6,618
| New | +$480K |
|
68
Azenta
AZTA
$1.31B
| $450K | 0.54% |
+6,634
| New | +$414K |
|
69
Microchip Technology
MCHP
$41.5B
| $445K | 0.54% |
+6,442
| New | +$401K |
|
70
Vornado Realty Trust
VNO
$7.38B
| $438K | 0.53% |
+11,732
| New | +$428K |
|
71
Seagate
STX
$164B
| $428K | 0.52% |
+6,881
| New | +$387K |
|
72
AT&T
T
$170B
| $425K | 0.51% |
+19,559
| New | +$422K |
|
73
Editas Medicine
EDIT
$402M
| $423K | 0.51% |
+6,036
| New | +$248K |
|
74
Lumentum
LITE
$49.4B
| $418K | 0.51% |
+4,405
| New | +$380K |
|
75
Akamai
AKAM
$16.2B
| $416K | 0.5% |
+3,962
| New | +$415K |
|
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Green Alpha Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Green Alpha Advisors, which disclosed 101 positions worth $82.7M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Tesla: 16,737 shares worth $3.94M.
By sector, the portfolio is most concentrated in Technology at 57% of assets, followed by Real Estate and Consumer Discretionary.
- Green Alpha Advisors's largest Q4 2020 buy was Tesla: 16,737 shares worth $3.94M.
- Green Alpha Advisors's ten largest holdings make up 26% of its $82.7M portfolio in Q4 2020.
- Green Alpha Advisors disclosed 101 positions in Q4 2020, its first 13F filing on record.
Based on Green Alpha Advisors's 13F filing for Q4 2020, filed 22 Jul 2021.