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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
-14.13%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$287M
Cap. Flow
+$340M
Cap. Flow %
78.01%
Top 10 Hldgs %
35.36%
Holding
156
New
20
Increased
102
Reduced
26
Closed
7

Top Buys

1
BEPC icon
Brookfield Renewable
BEPC
+$18.3M
2
TSM icon
TSMC
TSM
+$16.4M
3
JKS
JinkoSolar
JKS
+$15.8M
4
IBM icon
IBM
IBM
+$13.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$12.9M

Top Sells

1
OMCL icon
Omnicell
OMCL
+$718K
2
TDOC icon
Teladoc Health
TDOC
+$461K
3
P
Everpure Inc
P
+$422K
4
PHG icon
Philips
PHG
+$342K
5
IRM icon
Iron Mountain
IRM
+$327K

Sector Composition

1 Technology 46.84%
2 Healthcare 13.77%
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
PLUR icon
76
Pluri
PLUR
$20.1M
$999K 0.23%
101,567
+91,797
+940% +$1.13M
AVGO icon
77
Broadcom
AVGO
$1.76T
$978K 0.22%
20,130
+10,730
+114% +$602K
NVDA icon
78
NVIDIA
NVDA
$4.91T
$960K 0.22%
63,330
-7,850
-11% -$148K
LITE icon
79
Lumentum
LITE
$57B
$939K 0.22%
11,821
-1,158
-9% -$98.9K
CSCO icon
80
Cisco
CSCO
$441B
$930K 0.21%
21,801
+14,058
+182% +$673K
PLD icon
81
Prologis
PLD
$140B
$929K 0.21%
7,900
-1,627
-17% -$225K
CCI icon
82
Crown Castle
CCI
$34.6B
$914K 0.21%
5,430
-1,431
-21% -$260K
ITRI icon
83
Itron
ITRI
$3.81B
$914K 0.21%
18,485
+1,743
+10% +$86.5K
OLED icon
84
Universal Display
OLED
$3.75B
$870K 0.2%
8,601
+453
+6% +$58.3K
AZTA icon
85
Azenta
AZTA
$1.21B
$864K 0.2%
11,977
+913
+8% +$68.2K
GLW icon
86
Corning
GLW
$133B
$856K 0.2%
27,157
+18,051
+198% +$622K
CHPT icon
87
ChargePoint
CHPT
$146M
$851K 0.2%
3,107
+2,002
+181% +$555K
CDNS icon
88
Cadence Design Systems
CDNS
$91B
$815K 0.19%
5,432
-952
-15% -$144K
LUMN icon
89
Lumen
LUMN
$6.47B
$807K 0.19%
73,999
+19,961
+37% +$224K
FLEX icon
90
Flex
FLEX
$43.7B
$806K 0.19%
73,887
-5,677
-7% -$70.3K
INTC icon
91
Intel
INTC
$478B
$804K 0.18%
21,502
+16,502
+330% +$714K
ANET icon
92
Arista Networks
ANET
$212B
$803K 0.18%
34,256
-7,360
-18% -$202K
BOX icon
93
Box
BOX
$4.22B
$780K 0.18%
31,015
-9,698
-24% -$271K
BMI icon
94
Badger Meter
BMI
$4.36B
$779K 0.18%
9,633
-648
-6% -$53.6K
AMT icon
95
American Tower
AMT
$79.2B
$777K 0.18%
3,042
-1,084
-26% -$272K
XPEV icon
96
XPeng
XPEV
$12.9B
$771K 0.18%
+24,295
New +$625K
EXTR icon
97
Extreme Networks
EXTR
$3.97B
$763K 0.18%
85,489
-8,444
-9% -$85.8K
DDOG icon
98
Datadog
DDOG
$92.1B
$751K 0.17%
7,887
+3,427
+77% +$377K
AWK icon
99
American Water Works
AWK
$26.4B
$745K 0.17%
5,007
-731
-13% -$111K
NIO icon
100
NIO
NIO
$12.2B
$734K 0.17%
33,797
+6,169
+22% +$113K
2 3
4
5 6

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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.