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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
+36.97%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
–
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
88.89%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.86M |
| 2 |
Brookfield Renewable
BEPC
|
+$2.51M |
| 3 |
JKS
JinkoSolar
JKS
|
+$1.79M |
| 4 |
SolarEdge
SEDG
|
+$1.75M |
| 5 |
TSMC
TSM
|
+$1.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.36% |
| 2 | Real Estate | 7.87% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 7.41% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
California Water Service
CWT
$3.14B
| $411K | 0.5% |
+7,602
| New | +$374K |
|
77
Beyond Meat
BYND
$286M
| $405K | 0.49% |
+3,243
| New | +$489K |
|
78
Gilead Sciences
GILD
$167B
| $380K | 0.46% |
+6,524
| New | +$394K |
|
|
UCTT
79
Ultra Clean Holdings
UCTT
$3.47B
| $362K | 0.44% |
+11,615
| New | +$324K |
|
80
Omnicell
OMCL
$1.96B
| $337K | 0.41% |
+2,810
| New | +$276K |
|
81
SK Telecom
SKM
$11.8B
| $327K | 0.4% |
+8,110
| New | +$312K |
|
82
Box
BOX
$4.37B
| $321K | 0.39% |
+17,806
| New | +$310K |
|
83
Ameresco
AMRC
$1.04B
| $312K | 0.38% |
+5,980
| New | +$258K |
|
84
United Natural Foods
UNFI
$3.07B
| $300K | 0.36% |
+18,805
| New | +$315K |
|
85
Philips
PHG
$24.8B
| $293K | 0.35% |
+6,673
| New | +$275K |
|
86
Illumina
ILMN
$29.2B
| $292K | 0.35% |
+812
| New | +$259K |
|
87
Ormat Technologies
ORA
$6.05B
| $292K | 0.35% |
+3,238
| New | +$245K |
|
|
MTLS
88
Materialise
MTLS
$374M
| $278K | 0.34% |
+5,128
| New | +$228K |
|
|
SGEN
89
DELISTED
Seagen Inc. Common Stock
SGEN
| $264K | 0.32% |
+1,505
| New | +$281K |
|
90
Intellia Therapeutics
NTLA
$1.52B
| $258K | 0.31% |
+4,739
| New | +$172K |
|
91
Hain Celestial
HAIN
$45M
| $252K | 0.3% |
+6,272
| New | +$228K |
|
|
SWIR
92
DELISTED
Sierra Wireless
SWIR
| $238K | 0.29% |
+16,303
| New | +$205K |
|
|
NVTA
93
DELISTED
Invitae Corporation
NVTA
| $233K | 0.28% |
+5,566
| New | +$266K |
|
94
Ichor Holdings
ICHR
$2.37B
| $224K | 0.27% |
+7,417
| New | +$210K |
|
95
Vitamin Cottage Natural Grocers
NGVC
$744M
| $216K | 0.26% |
+15,745
| New | +$196K |
|
96
Prologis
PLD
$137B
| $215K | 0.26% |
+2,154
| New | +$218K |
|
97
MillerKnoll
MLKN
$1.61B
| $200K | 0.24% |
+5,928
| New | +$206K |
|
98
VEON
VEON
$3.56B
| $195K | 0.24% |
+5,176
| New | +$184K |
|
99
Interface
TILE
$2B
| $160K | 0.19% |
+15,199
| New | +$122K |
|
100
Pluri
PLUR
$18.1M
| $111K | 0.13% |
+1,963
| New | +$143K |
|
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Green Alpha Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Green Alpha Advisors, which disclosed 101 positions worth $82.7M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Tesla: 16,737 shares worth $3.94M.
By sector, the portfolio is most concentrated in Technology at 57% of assets, followed by Real Estate and Consumer Discretionary.
- Green Alpha Advisors's largest Q4 2020 buy was Tesla: 16,737 shares worth $3.94M.
- Green Alpha Advisors's ten largest holdings make up 26% of its $82.7M portfolio in Q4 2020.
- Green Alpha Advisors disclosed 101 positions in Q4 2020, its first 13F filing on record.
Based on Green Alpha Advisors's 13F filing for Q4 2020, filed 22 Jul 2021.