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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
+10.2%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$45.8M
(+45%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
24.09%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
140
New
29
Increased
66
Reduced
32
Closed
13
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$1.72M |
| 2 |
ASML
ASML
|
+$1.43M |
| 3 |
Kilroy Realty
KRC
|
+$1.4M |
| 4 |
Vornado Realty Trust
VNO
|
+$1.3M |
| 5 |
SCS
Steelcase
SCS
|
+$1.21M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.95M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$1.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.4M |
| 4 |
NVIDIA
NVDA
|
+$1.04M |
| 5 |
Moderna
MRNA
|
+$893K |
Sector Composition
| 1 | Technology | 46.13% |
| 2 | Healthcare | 13.67% |
| 3 | Real Estate | 11.21% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$49.9B
| $1.18M | 0.8% |
+4,054
| New | +$1.07M |
|
|
GRMN
52
Garmin
GRMN
$48.1B
| $1.18M | 0.8% |
8,168
-166
| -2% | -$23.3K |
|
53
Vitamin Cottage Natural Grocers
NGVC
$754M
| $1.18M | 0.8% |
109,726
+81,377
| +287% | +$1.1M |
|
|
DOCU
54
DocuSign
DOCU
$10.1B
| $1.17M | 0.8% |
+4,189
| New | +$937K |
|
55
Workhorse Group
WKHS
$28.6M
| $1.17M | 0.8% |
+23
| New | +$852K |
|
56
Autodesk
ADSK
$46.1B
| $1.1M | 0.75% |
3,770
-784
| -17% | -$224K |
|
57
Twilio
TWLO
$31.4B
| $1.1M | 0.75% |
+2,791
| New | +$969K |
|
58
Prologis
PLD
$140B
| $1.08M | 0.73% |
9,002
+6,741
| +298% | +$788K |
|
59
10x Genomics
TXG
$5.55B
| $1.06M | 0.72% |
5,425
+3,977
| +275% | +$720K |
|
60
Sprouts Farmers Market
SFM
$7.13B
| $1.05M | 0.71% |
+42,101
| New | +$1.12M |
|
61
MillerKnoll
MLKN
$1.49B
| $1.04M | 0.71% |
22,059
+14,077
| +176% | +$637K |
|
62
Atlassian
TEAM
$23.7B
| $1.03M | 0.7% |
4,020
-77
| -2% | -$18K |
|
63
Illumina
ILMN
$28.2B
| $1.01M | 0.69% |
2,205
+668
| +43% | +$269K |
|
64
Extreme Networks
EXTR
$3.97B
| $1.01M | 0.69% |
90,742
+60,303
| +198% | +$640K |
|
|
P
65
Everpure Inc
P
$23.1B
| $1.01M | 0.69% |
51,622
+38,708
| +300% | +$761K |
|
66
Box
BOX
$4.22B
| $1M | 0.68% |
39,330
+11,975
| +44% | +$279K |
|
67
Lumentum
LITE
$57B
| $1M | 0.68% |
12,255
+4,138
| +51% | +$348K |
|
68
Flex
FLEX
$43.7B
| $991K | 0.67% |
+73,602
| New | +$1,000K |
|
|
PFPT
69
DELISTED
Proofpoint, Inc.
PFPT
| $988K | 0.67% |
5,685
+3,191
| +128% | +$518K |
|
70
American Tower
AMT
$79.2B
| $985K | 0.67% |
+3,647
| New | +$929K |
|
71
Marvell Technology
MRVL
$169B
| $985K | 0.67% |
16,895
-3,236
| -16% | -$158K |
|
|
AZRE
72
DELISTED
Azure Power Global Limited
AZRE
| $984K | 0.67% |
+36,542
| New | +$848K |
|
73
Badger Meter
BMI
$4.36B
| $956K | 0.65% |
9,744
+7,082
| +266% | +$669K |
|
|
UCTT
74
Ultra Clean Holdings
UCTT
$4.14B
| $940K | 0.64% |
17,499
+2,802
| +19% | +$150K |
|
75
Microchip Technology
MCHP
$44B
| $936K | 0.64% |
12,500
+2,976
| +31% | +$227K |
|
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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.