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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
-6.4%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$153K
Cap. Flow
+$13M
Cap. Flow %
8.76%
Top 10 Hldgs %
18.21%
Holding
138
New
14
Increased
106
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$652K
2
LUMN icon
Lumen
LUMN
+$619K
3
CMC icon
Commercial Metals
CMC
+$585K
4
AVGO icon
Broadcom
AVGO
+$558K
5
TPIC
TPI Composites
TPIC
+$540K

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$1.11M
2
BYND icon
Beyond Meat
BYND
+$454K
3
FTNT icon
Fortinet
FTNT
+$142K
4
OLED icon
Universal Display
OLED
+$126K
5
GRMN
Garmin
GRMN
+$78.5K

Sector Composition

Rank Sector Weight
1 Technology 50.26%
2 Real Estate 12.22%
3 Healthcare 9.62%
4 Consumer Discretionary 6.49%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
51
Atlassian
TEAM
$24.3B
$1.17M 0.79%
3,986
+53
+1% +$15.8K
MAXN
52
DELISTED
Maxeon Solar Technologies
MAXN
$1.17M 0.79%
805
+154
+24% +$177K
TPIC
53
DELISTED
TPI Composites
TPIC
$1.15M 0.78%
81,750
+42,310
+107% +$540K
EXTR icon
54
Extreme Networks
EXTR
$3.92B
$1.15M 0.77%
93,933
+410
+0.4% +$5.12K
FLEX icon
55
Flex
FLEX
$42.5B
$1.11M 0.75%
79,564
+2,281
+3% +$29.1K
MPWR icon
56
Monolithic Power Systems
MPWR
$65.8B
$1.07M 0.72%
2,200
+104
+5% +$45.3K
CDNS icon
57
Cadence Design Systems
CDNS
$93.4B
$1.05M 0.71%
6,384
+146
+2% +$22.4K
RUN icon
58
Sunrun
RUN
$2.38B
$1.04M 0.7%
34,141
+4,790
+16% +$134K
AMT icon
59
American Tower
AMT
$77.7B
$1.04M 0.7%
4,126
+218
+6% +$53.2K
BMI icon
60
Badger Meter
BMI
$3.71B
$1.02M 0.69%
10,281
+165
+2% +$16.2K
CWT icon
61
California Water Service
CWT
$3.04B
$1.01M 0.68%
17,052
+257
+2% +$15.5K
ZS icon
62
Zscaler
ZS
$23.8B
$998K 0.67%
4,135
+163
+4% +$40.1K
XYZ
63
Block Inc
XYZ
$48.4B
$984K 0.66%
7,256
+938
+15% +$114K
MCHP icon
64
Microchip Technology
MCHP
$42.3B
$976K 0.66%
12,986
-426
-3% -$32.1K
AWK icon
65
American Water Works
AWK
$26.3B
$950K 0.64%
5,738
+138
+2% +$21.9K
AKAM icon
66
Akamai
AKAM
$16.4B
$942K 0.64%
7,890
+218
+3% +$24.4K
MU icon
67
Micron Technology
MU
$1.02T
$929K 0.63%
11,933
+457
+4% +$39K
GRMN
68
Garmin
GRMN
$46.8B
$923K 0.62%
7,783
-652
-8% -$78.5K
EDIT icon
69
Editas Medicine
EDIT
$411M
$921K 0.62%
48,413
+12,199
+34% +$227K
AZTA icon
70
Azenta
AZTA
$1.27B
$917K 0.62%
11,064
+458
+4% +$39.3K
TREX icon
71
Trex
TREX
$4.57B
$916K 0.62%
14,026
+483
+4% +$43K
QS icon
72
QuantumScape Corp
QS
$3.19B
$902K 0.61%
45,143
+16,630
+58% +$285K
ILMN icon
73
Illumina
ILMN
$28.7B
$886K 0.6%
2,607
+132
+5% +$44.6K
ITRI icon
74
Itron
ITRI
$3.76B
$882K 0.6%
16,742
+1,319
+9% +$73.8K
STX icon
75
Seagate
STX
$185B
$871K 0.59%
9,687
+279
+3% +$28.6K
1 2
3
4 5

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OCM
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BCM
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PCP
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JF
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OFP
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Green Alpha Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Green Alpha Advisors held 138 positions worth $148M, up 0.1% from $148M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Green Alpha Advisors deployed $13M of net new capital in Q1 2022, opening 14 new positions and adding to 106 existing holdings. Its largest new stake was Datadog: 4,460 shares worth $676K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 50% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Fortinet, an estimated $142K trimmed.

  • Green Alpha Advisors's largest Q1 2022 buy was Datadog: 4,460 shares worth $676K.
  • Green Alpha Advisors added most to TPI Composites in Q1 2022, an estimated $540K increase.
  • Green Alpha Advisors's biggest Q1 2022 reduction was Fortinet, cutting an estimated $142K.
  • Green Alpha Advisors fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $1.11M.
  • Green Alpha Advisors's ten largest holdings make up 18% of its $148M portfolio in Q1 2022.
  • Green Alpha Advisors opened 14 new positions and closed 2 in Q1 2022.
  • Green Alpha Advisors's portfolio value rose 0.1% quarter-over-quarter to $148M.

Based on Green Alpha Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.