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Green Alpha Advisors Portfolio holdings

AUM $148M Turnover 14.17%
1-Year Est. Return 98.22%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+98.22%
3 Year Est. Return
+315.88%
5 Year Est. Return
+340.2%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$45.8M
Cap. Flow
+$35.4M
Cap. Flow %
24.09%
Top 10 Hldgs %
15.71%
Holding
140
New
29
Increased
66
Reduced
32
Closed
13
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
HPP icon
Hudson Pacific Properties
HPP
+$1.72M
2
ASML icon
ASML
ASML
+$1.43M
3
KRC icon
Kilroy Realty
KRC
+$1.4M
4
VNO icon
Vornado Realty Trust
VNO
+$1.3M
5
SCS icon
Steelcase
SCS
+$1.21M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.95M
2
DQ icon
Daqo New Energy
DQ
+$1.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
MRNA icon
Moderna
MRNA
+$893K

Sector Composition

Rank Sector Weight
1 Technology 46.13%
2 Healthcare 14.79%
3 Real Estate 11.73%
4 Consumer Discretionary 6.6%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AZTA icon
76
Azenta
AZTA
$1.48B
$928K 0.63%
9,745
+828
+9% +$80.3K
2020 Q4
2 quarters
ANET icon
77
Arista Networks
ANET
$225B
$926K 0.63%
40,880
-22,496
-35% -$470K
2020 Q4
2 quarters
SWKS icon
78
Skyworks Solutions
SWKS
$18.9B
$926K 0.63%
4,827
-1,116
-19% -$198K
2020 Q4
2 quarters
CWT icon
79
California Water Service
CWT
$2.86B
$906K 0.62%
16,313
+7,052
+76% +$407K
2020 Q4
2 quarters
MU icon
80
Micron Technology
MU
$1.01T
$887K 0.6%
10,435
+399
+4% +$33.7K
2020 Q4
2 quarters
PANW icon
81
Palo Alto Networks
PANW
$279B
$882K 0.6%
14,268
-3,924
-22% -$232K
2020 Q4
2 quarters
CDNS icon
82
Cadence Design Systems
CDNS
$87.4B
$874K 0.6%
6,386
-3,002
-32% -$398K
2020 Q4
2 quarters
ICHR icon
83
Ichor Holdings
ICHR
$1.64B
$872K 0.59%
16,214
+4,107
+34% +$226K
2020 Q4
2 quarters
TDOC icon
84
Teladoc Health
TDOC
$1.04B
$857K 0.58%
5,152
-16
-0.3% -$2.59K
2020 Q4
2 quarters
STM icon
85
STMicroelectronics
STM
$40.9B
$856K 0.58%
23,533
-4,109
-15% -$154K
2020 Q4
2 quarters
ANSS icon
86
DELISTED
Ansys
ANSS
$848K 0.58%
2,444
-541
-18% -$187K
2020 Q4
2 quarters
MAXN icon
87
DELISTED
Maxeon Solar Technologies
MAXN
$843K 0.57%
393
+218
+125% +$410K
2020 Q4
2 quarters
ZS icon
88
Zscaler
ZS
$33.3B
$843K 0.57%
+3,903
New +$742K
2021 Q2
0 quarters
ZEN
89
DELISTED
ZENDESK INC
ZEN
$840K 0.57%
5,822
-234
-4% -$33K
2020 Q4
2 quarters
AKAM icon
90
Akamai
AKAM
$12.6B
$835K 0.57%
7,158
+1,018
+17% +$114K
2020 Q4
2 quarters
AWK icon
91
American Water Works
AWK
$26.8B
$834K 0.57%
+5,413
New +$843K
2021 Q2
0 quarters
IRM icon
92
Iron Mountain
IRM
$33.3B
$834K 0.57%
19,705
+6,653
+51% +$279K
2021 Q1
1 quarter
DQ icon
93
Daqo New Energy
DQ
$702M
$830K 0.57%
12,764
-24,183
-65% -$1.74M
2020 Q4
2 quarters
MTN icon
94
Vail Resorts
MTN
$5.39B
$802K 0.55%
2,535
-3
-0.1% -$956
2020 Q4
2 quarters
MWA icon
95
Mueller Water Products
MWA
$3.38B
$786K 0.54%
54,520
+38,065
+231% +$546K
2021 Q1
1 quarter
BNTX icon
96
BioNTech
BNTX
$22B
$778K 0.53%
+3,474
New +$655K
2021 Q2
0 quarters
STX icon
97
Seagate
STX
$148B
$770K 0.52%
8,758
-1,566
-15% -$141K
2020 Q4
2 quarters
CONE
98
DELISTED
CyrusOne Inc Common Stock
CONE
$767K 0.52%
10,730
+770
+8% +$56.1K
2020 Q4
2 quarters
MPWR icon
99
Monolithic Power Systems
MPWR
$60B
$765K 0.52%
2,049
-327
-14% -$115K
2020 Q4
2 quarters
OMCL icon
100
Omnicell
OMCL
$1.61B
$763K 0.52%
5,039
+1,775
+54% +$247K
2020 Q4
2 quarters
2 3
4
5 6

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Green Alpha Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Green Alpha Advisors held 140 positions worth $147M, up 45% from $101M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Green Alpha Advisors deployed $35.4M of net new capital in Q2 2021, opening 29 new positions and adding to 66 existing holdings. Its largest new stake was ASML: 2,173 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 58% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Tesla, an estimated $1.95M trimmed.

  • Green Alpha Advisors's largest Q2 2021 buy was ASML: 2,173 shares worth $1.5M.
  • Green Alpha Advisors added most to Hudson Pacific Properties in Q2 2021, an estimated $1.72M increase.
  • Green Alpha Advisors's biggest Q2 2021 reduction was Tesla, cutting an estimated $1.95M.
  • Green Alpha Advisors fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $1.4M.
  • Green Alpha Advisors's ten largest holdings make up 16% of its $147M portfolio in Q2 2021.
  • Green Alpha Advisors opened 29 new positions and closed 13 in Q2 2021.
  • Green Alpha Advisors's portfolio value rose 45% quarter-over-quarter to $147M.

Based on Green Alpha Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.