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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
-14.13%
1 Year Est. Return
+98.22%
3 Year Est. Return
+315.88%
5 Year Est. Return
+340.2%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$287M
(+194%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
78.01%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
156
New
20
Increased
102
Reduced
26
Closed
7
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$18.3M |
| 2 |
TSMC
TSM
|
+$16.4M |
| 3 |
JinkoSolar
JKS
|
+$15.8M |
| 4 |
IBM
IBM
|
+$13.6M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicell
OMCL
|
+$718K |
| 2 |
Teladoc Health
TDOC
|
+$461K |
| 3 |
Everpure Inc
P
|
+$422K |
| 4 |
Philips
PHG
|
+$342K |
| 5 |
Iron Mountain
IRM
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.84% |
| 2 | Healthcare | 14.05% |
| 3 | Real Estate | 9.06% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Utilities | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Pluri
PLUR
$11.9M
| $999K | 0.23% |
101,567
+91,797
| +940% | +$1.13M |
2021 Q2
4 quarters
|
|
77
Broadcom
AVGO
$1.64T
| $978K | 0.22% |
20,130
+10,730
| +114% | +$602K |
2022 Q1
1 quarter
|
|
78
NVIDIA
NVDA
$5.25T
| $960K | 0.22% |
63,330
-7,850
| -11% | -$148K |
2020 Q4
6 quarters
|
|
79
Lumentum
LITE
$78.8B
| $939K | 0.22% |
11,821
-1,158
| -9% | -$98.9K |
2020 Q4
6 quarters
|
|
80
Cisco
CSCO
$433B
| $930K | 0.21% |
21,801
+14,058
| +182% | +$673K |
2022 Q1
1 quarter
|
|
81
Prologis
PLD
$121B
| $929K | 0.21% |
7,900
-1,627
| -17% | -$225K |
2020 Q4
6 quarters
|
|
82
Crown Castle
CCI
$34B
| $914K | 0.21% |
5,430
-1,431
| -21% | -$260K |
2020 Q4
6 quarters
|
|
83
Itron
ITRI
$3.71B
| $914K | 0.21% |
18,485
+1,743
| +10% | +$86.5K |
2020 Q4
6 quarters
|
|
84
Universal Display
OLED
$3.6B
| $870K | 0.2% |
8,601
+453
| +6% | +$58.3K |
2020 Q4
6 quarters
|
|
85
Azenta
AZTA
$1.6B
| $864K | 0.2% |
11,977
+913
| +8% | +$68.2K |
2020 Q4
6 quarters
|
|
86
Corning
GLW
$119B
| $856K | 0.2% |
27,157
+18,051
| +198% | +$622K |
2022 Q1
1 quarter
|
|
87
ChargePoint
CHPT
$194M
| $851K | 0.2% |
3,107
+2,002
| +181% | +$555K |
2022 Q1
1 quarter
|
|
88
Cadence Design Systems
CDNS
$89.3B
| $815K | 0.19% |
5,432
-952
| -15% | -$144K |
2020 Q4
6 quarters
|
|
89
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $807K | 0.19% |
73,999
+19,961
| +37% | +$224K |
2022 Q1
1 quarter
|
|
90
Flex
FLEX
$36.4B
| $806K | 0.19% |
73,887
-5,677
| -7% | -$70.3K |
2021 Q2
4 quarters
|
|
91
Intel
INTC
$504B
| $804K | 0.18% |
21,502
+16,502
| +330% | +$714K |
2022 Q1
1 quarter
|
|
92
Arista Networks
ANET
$234B
| $803K | 0.18% |
34,256
-7,360
| -18% | -$202K |
2020 Q4
6 quarters
|
|
93
Box
BOX
$5.42B
| $780K | 0.18% |
31,015
-9,698
| -24% | -$271K |
2020 Q4
6 quarters
|
|
94
Badger Meter
BMI
$3.68B
| $779K | 0.18% |
9,633
-648
| -6% | -$53.6K |
2021 Q1
5 quarters
|
|
95
American Tower
AMT
$84.5B
| $777K | 0.18% |
3,042
-1,084
| -26% | -$272K |
2021 Q2
4 quarters
|
|
96
XPeng
XPEV
$9.23B
| $771K | 0.18% |
+24,295
| New | +$625K |
2022 Q2
0 quarters
|
|
97
Extreme Networks
EXTR
$2.96B
| $763K | 0.18% |
85,489
-8,444
| -9% | -$85.8K |
2020 Q4
6 quarters
|
|
98
Datadog
DDOG
$95.6B
| $751K | 0.17% |
7,887
+3,427
| +77% | +$377K |
2022 Q1
1 quarter
|
|
99
American Water Works
AWK
$26.4B
| $745K | 0.17% |
5,007
-731
| -13% | -$111K |
2021 Q2
4 quarters
|
|
100
NIO
NIO
$8.77B
| $734K | 0.17% |
33,797
+6,169
| +22% | +$113K |
2021 Q2
4 quarters
|
|
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Green Alpha Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Green Alpha Advisors held 156 positions worth $435M, up 194% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Green Alpha Advisors deployed $340M of net new capital in Q2 2022, opening 20 new positions and adding to 102 existing holdings. Its largest new stake was GSK: 61,436 shares worth $3.34M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 50% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Everpure Inc, an estimated $422K trimmed.
- Green Alpha Advisors's largest Q2 2022 buy was GSK: 61,436 shares worth $3.34M.
- Green Alpha Advisors added most to Brookfield Renewable in Q2 2022, an estimated $18.3M increase.
- Green Alpha Advisors's biggest Q2 2022 reduction was Everpure Inc, cutting an estimated $422K.
- Green Alpha Advisors fully exited Omnicell in Q2 2022, selling an estimated $718K.
- Green Alpha Advisors's ten largest holdings make up 35% of its $435M portfolio in Q2 2022.
- Green Alpha Advisors opened 20 new positions and closed 7 in Q2 2022.
- Green Alpha Advisors's portfolio value rose 194% quarter-over-quarter to $435M.
Based on Green Alpha Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.