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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
+14.14%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$22.2M
Cap. Flow
+$10.3M
Cap. Flow %
7.24%
Top 10 Hldgs %
20.34%
Holding
152
New
8
Increased
62
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$778K
2
VNO icon
Vornado Realty Trust
VNO
+$637K
3
TSM icon
TSMC
TSM
+$619K
4
SLG icon
SL Green Realty
SLG
+$598K
5
SKM icon
SK Telecom
SKM
+$560K

Top Sells

Rank Stock Value
1
NXTE icon
AXS Green Alpha ETF
NXTE
+$457K
2
GH icon
Guardant Health
GH
+$216K
3
FSLR icon
First Solar
FSLR
+$213K
4
JKS
JinkoSolar
JKS
+$174K
5
CSIQ icon
Canadian Solar
CSIQ
+$154K

Sector Composition

Rank Sector Weight
1 Technology 54.32%
2 Real Estate 10.82%
3 Healthcare 9.33%
4 Industrials 6.25%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.89T
$1.13M 0.79%
3,912
– –
TREX icon
52
Trex
TREX
$4.57B
$1.11M 0.78%
22,807
+153
+0.7% +$7.74K
CCI icon
53
Crown Castle
CCI
$32.4B
$1.11M 0.78%
8,271
+858
+12% +$119K
BMI icon
54
Badger Meter
BMI
$3.71B
$1.09M 0.77%
8,984
-115
-1% -$13.4K
RUN icon
55
Sunrun
RUN
$2.38B
$1.03M 0.72%
50,881
+2,266
+5% +$52.9K
P
56
Everpure Inc
P
$24.7B
$1M 0.7%
39,383
-316
-0.8% -$8.53K
MCHP icon
57
Microchip Technology
MCHP
$42.3B
$1M 0.7%
11,960
-174
-1% -$13.9K
CSCO icon
58
Cisco
CSCO
$452B
$969K 0.68%
18,537
+5,120
+38% +$250K
SHLS icon
59
Shoals Technologies Group
SHLS
$1.57B
$951K 0.67%
41,723
-418
-1% -$10.3K
SLG icon
60
SL Green Realty
SLG
$3.83B
$936K 0.66%
39,801
+17,716
+80% +$598K
ADSK icon
61
Autodesk
ADSK
$47.7B
$936K 0.66%
4,496
-41
-0.9% -$8.44K
PANW icon
62
Palo Alto Networks
PANW
$259B
$925K 0.65%
9,260
-28
-0.3% -$2.37K
ARRY icon
63
Array Technologies
ARRY
$848M
$915K 0.64%
41,797
-586
-1% -$12K
ANSS
64
DELISTED
Ansys
ANSS
$897K 0.63%
2,695
-45
-2% -$12.7K
RPD icon
65
Rapid7
RPD
$643M
$875K 0.61%
19,069
+6,207
+48% +$264K
GLW icon
66
Corning
GLW
$123B
$852K 0.6%
24,163
+891
+4% +$31K
GRMN
67
Garmin
GRMN
$46.8B
$841K 0.59%
8,334
+285
+4% +$27.8K
ICHR icon
68
Ichor Holdings
ICHR
$2.73B
$807K 0.57%
24,635
-261
-1% -$8.38K
XYZ
69
Block Inc
XYZ
$48.4B
$799K 0.56%
11,644
-1,131
-9% -$84.7K
CWT icon
70
California Water Service
CWT
$3.04B
$799K 0.56%
13,721
-155
-1% -$9.2K
TILE icon
71
Interface
TILE
$1.96B
$796K 0.56%
98,078
+17,804
+22% +$175K
BOX icon
72
Box
BOX
$4.18B
$782K 0.55%
29,196
-299
-1% -$9.01K
XYL icon
73
Xylem
XYL
$28.6B
$773K 0.54%
7,385
-128
-2% -$13.4K
MPWR icon
74
Monolithic Power Systems
MPWR
$65.8B
$768K 0.54%
1,534
-30
-2% -$13.8K
SWKS icon
75
Skyworks Solutions
SWKS
$9.54B
$736K 0.52%
6,239
-116
-2% -$12.9K
1 2
3
4 5

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Green Alpha Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Green Alpha Advisors held 152 positions worth $143M, up 18% from $120M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Green Alpha Advisors deployed $10.3M of net new capital in Q1 2023, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Twilio: 7,887 shares worth $526K.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 53% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was AXS Green Alpha ETF, an estimated $457K trimmed.

  • Green Alpha Advisors's largest Q1 2023 buy was Twilio: 7,887 shares worth $526K.
  • Green Alpha Advisors added most to Hudson Pacific Properties in Q1 2023, an estimated $778K increase.
  • Green Alpha Advisors's biggest Q1 2023 reduction was AXS Green Alpha ETF, cutting an estimated $457K.
  • Green Alpha Advisors fully exited Guardant Health in Q1 2023, selling an estimated $216K.
  • Green Alpha Advisors's ten largest holdings make up 20% of its $143M portfolio in Q1 2023.
  • Green Alpha Advisors opened 8 new positions and closed 2 in Q1 2023.
  • Green Alpha Advisors's portfolio value rose 18% quarter-over-quarter to $143M.

Based on Green Alpha Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.