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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
+10.2%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
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

Top Buys

Rank Stock Value
1
HPP
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
Steelcase
SCS
+$1.21M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.95M
2
DQ
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 13.67%
3 Real Estate 11.21%
4 Consumer Discretionary 6.6%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
76
Azenta
AZTA
$1.21B
$928K 0.63%
9,745
+828
+9% +$80.3K
ANET icon
77
Arista Networks
ANET
$212B
$926K 0.63%
40,880
-22,496
-35% -$470K
SWKS icon
78
Skyworks Solutions
SWKS
$8.93B
$926K 0.63%
4,827
-1,116
-19% -$198K
CWT icon
79
California Water Service
CWT
$3.11B
$906K 0.62%
16,313
+7,052
+76% +$407K
MU icon
80
Micron Technology
MU
$959B
$887K 0.6%
10,435
+399
+4% +$33.7K
PANW icon
81
Palo Alto Networks
PANW
$292B
$882K 0.6%
14,268
-3,924
-22% -$232K
CDNS icon
82
Cadence Design Systems
CDNS
$91B
$874K 0.6%
6,386
-3,002
-32% -$398K
ICHR icon
83
Ichor Holdings
ICHR
$2.89B
$872K 0.59%
16,214
+4,107
+34% +$226K
TDOC icon
84
Teladoc Health
TDOC
$1.7B
$857K 0.58%
5,152
-16
-0.3% -$2.59K
STM icon
85
STMicroelectronics
STM
$55.4B
$856K 0.58%
23,533
-4,109
-15% -$154K
ANSS
86
DELISTED
Ansys
ANSS
$848K 0.58%
2,444
-541
-18% -$187K
MAXN
87
DELISTED
Maxeon Solar Technologies
MAXN
$843K 0.57%
393
+218
+125% +$410K
ZS icon
88
Zscaler
ZS
$24.2B
$843K 0.57%
+3,903
New +$742K
ZEN
89
DELISTED
ZENDESK INC
ZEN
$840K 0.57%
5,822
-234
-4% -$33K
AKAM icon
90
Akamai
AKAM
$17.5B
$835K 0.57%
7,158
+1,018
+17% +$114K
AWK icon
91
American Water Works
AWK
$26.4B
$834K 0.57%
+5,413
New +$843K
IRM icon
92
Iron Mountain
IRM
$36.8B
$834K 0.57%
19,705
+6,653
+51% +$279K
DQ
93
Daqo New Energy
DQ
$821M
$830K 0.57%
12,764
-24,183
-65% -$1.74M
MTN icon
94
Vail Resorts
MTN
$5.27B
$802K 0.55%
2,535
-3
-0.1% -$956
MWA icon
95
Mueller Water Products
MWA
$3.98B
$786K 0.54%
54,520
+38,065
+231% +$546K
BNTX icon
96
BioNTech
BNTX
$23.1B
$778K 0.53%
+3,474
New +$655K
STX icon
97
Seagate
STX
$178B
$770K 0.52%
8,758
-1,566
-15% -$141K
CONE
98
DELISTED
CyrusOne Inc Common Stock
CONE
$767K 0.52%
10,730
+770
+8% +$56.1K
MPWR icon
99
Monolithic Power Systems
MPWR
$64.5B
$765K 0.52%
2,049
-327
-14% -$115K
OMCL icon
100
Omnicell
OMCL
$2.09B
$763K 0.52%
5,039
+1,775
+54% +$247K
2 3
4
5 6

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BAM
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GIA
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OCM
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BCM
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PCP
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JF
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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.