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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
+6.2%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.82M
Cap. Flow
+$4.66M
Cap. Flow %
3.06%
Top 10 Hldgs %
20.97%
Holding
153
New
3
Increased
95
Reduced
42
Closed
–

Top Buys

1
HPP
Hudson Pacific Properties
HPP
+$400K
2
KRC icon
Kilroy Realty
KRC
+$223K
3
AMZN icon
Amazon
AMZN
+$215K
4
GH icon
Guardant Health
GH
+$212K
5
HRZN icon
Horizon Technology Finance
HRZN
+$207K

Top Sells

1
VNO icon
Vornado Realty Trust
VNO
+$352K
2
AEIS icon
Advanced Energy
AEIS
+$179K
3
BOX icon
Box
BOX
+$155K
4
EXTR icon
Extreme Networks
EXTR
+$151K
5
ITRI icon
Itron
ITRI
+$110K

Sector Composition

1 Technology 54.56%
2 Real Estate 10.46%
3 Healthcare 10.22%
4 Industrials 6.39%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
51
Wolfspeed
WOLF
$1.55B
$1.17M 0.77%
21,059
+34
+0.2% +$1.73K
SPWR
52
DELISTED
SunPower Corporation Common Stock
SPWR
$1.16M 0.76%
118,153
+9,070
+8% +$106K
VNO icon
53
Vornado Realty Trust
VNO
$7.59B
$1.13M 0.74%
62,385
-23,893
-28% -$352K
SLG icon
54
SL Green Realty
SLG
$3.67B
$1.13M 0.74%
37,611
-2,190
-6% -$52.9K
SKM icon
55
SK Telecom
SKM
$11.8B
$1.1M 0.72%
56,183
+628
+1% +$12.8K
SHLS icon
56
Shoals Technologies Group
SHLS
$1.73B
$1.08M 0.71%
42,441
+718
+2% +$16.6K
TPIC
57
DELISTED
TPI Composites
TPIC
$1.07M 0.7%
102,948
+3,236
+3% +$36.3K
CSCO icon
58
Cisco
CSCO
$441B
$1.06M 0.69%
20,430
+1,893
+10% +$93.1K
MCHP icon
59
Microchip Technology
MCHP
$44B
$1.04M 0.68%
11,609
-351
-3% -$27.7K
ADSK icon
60
Autodesk
ADSK
$46.1B
$1.01M 0.66%
4,937
+441
+10% +$88.2K
RUN icon
61
Sunrun
RUN
$2.83B
$988K 0.65%
55,292
+4,411
+9% +$82K
CCI icon
62
Crown Castle
CCI
$34.6B
$941K 0.62%
8,261
-10
-0.1% -$1.19K
ARRY icon
63
Array Technologies
ARRY
$940M
$939K 0.62%
41,557
-240
-0.6% -$5.14K
TILE icon
64
Interface
TILE
$1.92B
$930K 0.61%
105,789
+7,711
+8% +$59.1K
ANSS
65
DELISTED
Ansys
ANSS
$919K 0.6%
2,784
+89
+3% +$28.2K
UCTT
66
Ultra Clean Holdings
UCTT
$4.14B
$904K 0.59%
23,513
+1,320
+6% +$42.5K
RPD icon
67
Rapid7
RPD
$815M
$894K 0.59%
19,741
+672
+4% +$31.2K
GRMN
68
Garmin
GRMN
$48.1B
$879K 0.58%
8,429
+95
+1% +$9.71K
ICHR icon
69
Ichor Holdings
ICHR
$2.89B
$854K 0.56%
22,781
-1,854
-8% -$57.8K
XYL icon
70
Xylem
XYL
$29.2B
$852K 0.56%
7,569
+184
+2% +$19.5K
GLW icon
71
Corning
GLW
$133B
$839K 0.55%
23,935
-228
-0.9% -$7.5K
MRVL icon
72
Marvell Technology
MRVL
$169B
$837K 0.55%
14,006
+341
+2% +$16.6K
XYZ
73
Block Inc
XYZ
$47.6B
$836K 0.55%
12,554
+910
+8% +$56.9K
ZS icon
74
Zscaler
ZS
$24.2B
$808K 0.53%
5,522
+1
+0% +$122
MPWR icon
75
Monolithic Power Systems
MPWR
$64.5B
$795K 0.52%
1,472
-62
-4% -$29.5K
1 2
3
4 5

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OCM
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BCM
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Green Alpha Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Green Alpha Advisors held 153 positions worth $152M, up 6.9% from $143M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Green Alpha Advisors deployed $4.66M of net new capital in Q2 2023, opening 3 new positions and adding to 95 existing holdings. Its largest new stake was Amazon: 1,880 shares worth $245K.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 54% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Vornado Realty Trust, an estimated $352K trimmed.

  • Green Alpha Advisors's largest Q2 2023 buy was Amazon: 1,880 shares worth $245K.
  • Green Alpha Advisors added most to Hudson Pacific Properties in Q2 2023, an estimated $400K increase.
  • Green Alpha Advisors's biggest Q2 2023 reduction was Vornado Realty Trust, cutting an estimated $352K.
  • Green Alpha Advisors's ten largest holdings make up 21% of its $152M portfolio in Q2 2023.
  • Green Alpha Advisors opened 3 new positions and closed 0 in Q2 2023.
  • Green Alpha Advisors's portfolio value rose 6.9% quarter-over-quarter to $152M.

Based on Green Alpha Advisors's 13F filing for Q2 2023, filed 6 Jul 2023.