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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
+10.2%
1 Year Est. Return
+98.22%
3 Year Est. Return
+315.88%
5 Year Est. Return
+340.2%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$45.8M
Cap. Flow
+$35.4M
Cap. Flow %
24.09%
Top 10 Hldgs %
15.71%
Holding
140
New
29
Increased
66
Reduced
32
Closed
13
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
HPP icon
Hudson Pacific Properties
HPP
+$1.72M
2
ASML icon
ASML
ASML
+$1.43M
3
KRC icon
Kilroy Realty
KRC
+$1.4M
4
VNO icon
Vornado Realty Trust
VNO
+$1.3M
5
SCS icon
Steelcase
SCS
+$1.21M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.95M
2
DQ icon
Daqo New Energy
DQ
+$1.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
MRNA icon
Moderna
MRNA
+$893K

Sector Composition

Rank Sector Weight
1 Technology 46.13%
2 Healthcare 14.79%
3 Real Estate 11.73%
4 Consumer Discretionary 6.6%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PYPL icon
51
PayPal
PYPL
$48.9B
$1.18M 0.8%
+4,054
New +$1.07M
2021 Q2
0 quarters
GRMN icon
52
Garmin
GRMN
$55B
$1.18M 0.8%
8,168
-166
-2% -$23.3K
2020 Q4
2 quarters
NGVC icon
53
Vitamin Cottage Natural Grocers
NGVC
$705M
$1.18M 0.8%
109,726
+81,377
+287% +$1.1M
2020 Q4
2 quarters
DOCU icon
54
DocuSign
DOCU
$14.5B
$1.17M 0.8%
+4,189
New +$937K
2021 Q2
0 quarters
WKHS icon
55
Workhorse Group
WKHS
$31.7M
$1.17M 0.8%
+23
New +$852K
2021 Q2
0 quarters
ADSK icon
56
Autodesk
ADSK
$51.2B
$1.1M 0.75%
3,770
-784
-17% -$224K
2020 Q4
2 quarters
TWLO icon
57
Twilio
TWLO
$42B
$1.1M 0.75%
+2,791
New +$969K
2021 Q2
0 quarters
PLD icon
58
Prologis
PLD
$121B
$1.08M 0.73%
9,002
+6,741
+298% +$788K
2020 Q4
2 quarters
TXG icon
59
10x Genomics
TXG
$9.43B
$1.06M 0.72%
5,425
+3,977
+275% +$720K
2021 Q1
1 quarter
SFM icon
60
Sprouts Farmers Market
SFM
$6.21B
$1.05M 0.71%
+42,101
New +$1.12M
2021 Q2
0 quarters
MLKN icon
61
MillerKnoll
MLKN
$1.49B
$1.04M 0.71%
22,059
+14,077
+176% +$637K
2020 Q4
2 quarters
TEAM icon
62
Atlassian
TEAM
$55B
$1.03M 0.7%
4,020
-77
-2% -$18K
2020 Q4
2 quarters
ILMN icon
63
Illumina
ILMN
$40.5B
$1.01M 0.69%
2,205
+668
+43% +$269K
2020 Q4
2 quarters
EXTR icon
64
Extreme Networks
EXTR
$2.96B
$1.01M 0.69%
90,742
+60,303
+198% +$640K
2020 Q4
2 quarters
P icon
65
Everpure Inc
P
$44.5B
$1.01M 0.69%
51,622
+38,708
+300% +$761K
2021 Q1
1 quarter
BOX icon
66
Box
BOX
$5.42B
$1M 0.68%
39,330
+11,975
+44% +$279K
2020 Q4
2 quarters
LITE icon
67
Lumentum
LITE
$78.8B
$1M 0.68%
12,255
+4,138
+51% +$348K
2020 Q4
2 quarters
FLEX icon
68
Flex
FLEX
$36.4B
$991K 0.67%
+73,602
New +$1,000K
2021 Q2
0 quarters
PFPT
69
DELISTED
Proofpoint, Inc.
PFPT
$988K 0.67%
5,685
+3,191
+128% +$518K
2021 Q1
1 quarter
AMT icon
70
American Tower
AMT
$84.5B
$985K 0.67%
+3,647
New +$929K
2021 Q2
0 quarters
MRVL icon
71
Marvell Technology
MRVL
$217B
$985K 0.67%
16,895
-3,236
-16% -$158K
2020 Q4
2 quarters
AZRE
72
DELISTED
Azure Power Global Limited
AZRE
$984K 0.67%
+36,542
New +$848K
2021 Q2
0 quarters
BMI icon
73
Badger Meter
BMI
$3.68B
$956K 0.65%
9,744
+7,082
+266% +$669K
2021 Q1
1 quarter
UCTT icon
74
Ultra Clean Holdings
UCTT
$2.53B
$940K 0.64%
17,499
+2,802
+19% +$150K
2020 Q4
2 quarters
MCHP icon
75
Microchip Technology
MCHP
$40.3B
$936K 0.64%
12,500
+2,976
+31% +$227K
2020 Q4
2 quarters
1 2
3
4 5

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Green Alpha Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Green Alpha Advisors held 140 positions worth $147M, up 45% from $101M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Green Alpha Advisors deployed $35.4M of net new capital in Q2 2021, opening 29 new positions and adding to 66 existing holdings. Its largest new stake was ASML: 2,173 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 58% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Tesla, an estimated $1.95M trimmed.

  • Green Alpha Advisors's largest Q2 2021 buy was ASML: 2,173 shares worth $1.5M.
  • Green Alpha Advisors added most to Hudson Pacific Properties in Q2 2021, an estimated $1.72M increase.
  • Green Alpha Advisors's biggest Q2 2021 reduction was Tesla, cutting an estimated $1.95M.
  • Green Alpha Advisors fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $1.4M.
  • Green Alpha Advisors's ten largest holdings make up 16% of its $147M portfolio in Q2 2021.
  • Green Alpha Advisors opened 29 new positions and closed 13 in Q2 2021.
  • Green Alpha Advisors's portfolio value rose 45% quarter-over-quarter to $147M.

Based on Green Alpha Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.