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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
+6.53%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$18.4M
(+22%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
113
New
12
Increased
84
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$753K |
| 2 |
DQ
Daqo New Energy
DQ
|
+$547K |
| 3 |
JKS
JinkoSolar
JKS
|
+$508K |
| 4 |
Iron Mountain
IRM
|
+$436K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$442K |
| 2 |
Brookfield Renewable
BEPC
|
+$323K |
| 3 |
Moderna
MRNA
|
+$282K |
| 4 |
MTLS
Materialise
MTLS
|
+$278K |
| 5 |
Tesla
TSLA
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.39% |
| 2 | Healthcare | 8.65% |
| 3 | Real Estate | 7.69% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
76
Hudson Pacific Properties
HPP
$794M
| $559K | 0.55% |
2,941
-311
| -10% | -$55.5K |
|
|
NVTA
77
DELISTED
Invitae Corporation
NVTA
| $557K | 0.55% |
14,567
+9,001
| +162% | +$409K |
|
|
MAXN
78
DELISTED
Maxeon Solar Technologies
MAXN
| $553K | 0.55% |
175
-12
| -6% | -$45.7K |
|
79
California Water Service
CWT
$3.04B
| $522K | 0.52% |
9,261
+1,659
| +22% | +$91.9K |
|
80
Power Integrations
POWI
$3.53B
| $515K | 0.51% |
6,326
+193
| +3% | +$16.8K |
|
81
Kilroy Realty
KRC
$4.58B
| $500K | 0.49% |
7,618
-1,039
| -12% | -$64.3K |
|
82
Vitamin Cottage Natural Grocers
NGVC
$729M
| $498K | 0.49% |
28,349
+12,604
| +80% | +$199K |
|
|
83
Iron Mountain
IRM
$37.8B
| $483K | 0.48% |
+13,052
| New | +$436K |
|
84
Vornado Realty Trust
VNO
$7.43B
| $459K | 0.45% |
10,117
-1,615
| -14% | -$66.9K |
|
85
Editas Medicine
EDIT
$411M
| $443K | 0.44% |
10,553
+4,517
| +75% | +$257K |
|
|
SGEN
86
DELISTED
Seagen Inc. Common Stock
SGEN
| $426K | 0.42% |
3,071
+1,566
| +104% | +$252K |
|
87
Omnicell
OMCL
$1.89B
| $424K | 0.42% |
3,264
+454
| +16% | +$58.2K |
|
|
KNDI
88
Kandi Technologies Group
KNDI
$64.6M
| $415K | 0.41% |
66,360
-11,915
| -15% | -$91.4K |
|
|
89
Vertex Pharmaceuticals
VRTX
$122B
| $412K | 0.41% |
+1,919
| New | +$422K |
|
90
Philips
PHG
$24.3B
| $397K | 0.39% |
8,582
+1,909
| +29% | +$86.7K |
|
91
Ormat Technologies
ORA
$6.28B
| $393K | 0.39% |
5,002
+1,764
| +54% | +$175K |
|
92
SK Telecom
SKM
$13.5B
| $362K | 0.36% |
8,070
-40
| -0.5% | -$1.66K |
|
|
EXAS
93
DELISTED
Exact Sciences
EXAS
| $355K | 0.35% |
+2,697
| New | +$369K |
|
94
Interface
TILE
$1.96B
| $336K | 0.33% |
26,911
+11,712
| +77% | +$139K |
|
95
MillerKnoll
MLKN
$1.54B
| $328K | 0.32% |
7,982
+2,054
| +35% | +$78.6K |
|
96
Hain Celestial
HAIN
$46M
| $325K | 0.32% |
7,450
+1,178
| +19% | +$50.1K |
|
|
PFPT
97
DELISTED
Proofpoint, Inc.
PFPT
| $314K | 0.31% |
+2,494
| New | +$325K |
|
98
Baidu
BIDU
$35.8B
| $296K | 0.29% |
+1,360
| New | +$355K |
|
|
SWIR
99
DELISTED
Sierra Wireless
SWIR
| $296K | 0.29% |
20,012
+3,709
| +23% | +$64.8K |
|
100
Gilead Sciences
GILD
$162B
| $280K | 0.28% |
4,338
-2,186
| -34% | -$141K |
|
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Green Alpha Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Green Alpha Advisors held 113 positions worth $101M, up 22% from $82.7M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Green Alpha Advisors deployed $16.3M of net new capital in Q1 2021, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Iron Mountain: 13,052 shares worth $483K.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 57% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $442K trimmed.
- Green Alpha Advisors's largest Q1 2021 buy was Iron Mountain: 13,052 shares worth $483K.
- Green Alpha Advisors added most to Enphase Energy in Q1 2021, an estimated $753K increase.
- Green Alpha Advisors's biggest Q1 2021 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $442K.
- Green Alpha Advisors fully exited Materialise in Q1 2021, selling an estimated $278K.
- Green Alpha Advisors's ten largest holdings make up 23% of its $101M portfolio in Q1 2021.
- Green Alpha Advisors opened 12 new positions and closed 2 in Q1 2021.
- Green Alpha Advisors's portfolio value rose 22% quarter-over-quarter to $101M.
Based on Green Alpha Advisors's 13F filing for Q1 2021, filed 22 Jul 2021.