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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
+3.96%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.33M
Cap. Flow
+$4.3M
Cap. Flow %
3.57%
Top 10 Hldgs %
18.91%
Holding
149
New
8
Increased
76
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
MSFT icon
Microsoft
MSFT
+$939K
3
SLG icon
SL Green Realty
SLG
+$840K
4
HRZN icon
Horizon Technology Finance
HRZN
+$508K
5
IBM icon
IBM
IBM
+$503K

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$928K
2
WMS icon
Advanced Drainage Systems
WMS
+$685K
3
ZEN
ZENDESK INC
ZEN
+$586K
4
TWLO icon
Twilio
TWLO
+$542K
5
CSCO icon
Cisco
CSCO
+$387K

Sector Composition

Rank Sector Weight
1 Technology 53.02%
2 Healthcare 11%
3 Real Estate 10.91%
4 Industrials 6.22%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
76
ChargePoint
CHPT
$133M
$652K 0.54%
3,422
+8
+0.2% +$1.94K
PANW icon
77
Palo Alto Networks
PANW
$264B
$648K 0.54%
9,288
+466
+5% +$37.4K
CSCO icon
78
Cisco
CSCO
$450B
$639K 0.53%
13,417
-8,505
-39% -$387K
LITE icon
79
Lumentum
LITE
$59.4B
$636K 0.53%
12,192
+303
+3% +$18.6K
RIVN icon
80
Rivian
RIVN
$22.9B
$600K 0.5%
32,581
+1,353
+4% +$39.8K
ORA icon
81
Ormat Technologies
ORA
$6.11B
$599K 0.5%
6,931
-41
-0.6% -$3.68K
SKM icon
82
SK Telecom
SKM
$13.7B
$580K 0.48%
28,189
-15,198
-35% -$308K
AKAM icon
83
Akamai
AKAM
$16.8B
$579K 0.48%
6,865
-46
-0.7% -$4K
SWKS icon
84
Skyworks Solutions
SWKS
$9.06B
$579K 0.48%
6,355
-57
-0.9% -$5.11K
MU icon
85
Micron Technology
MU
$1.04T
$566K 0.47%
11,328
-107
-0.9% -$5.86K
MPWR icon
86
Monolithic Power Systems
MPWR
$65.5B
$553K 0.46%
1,564
-14
-0.9% -$5.03K
ILMN icon
87
Illumina
ILMN
$29.4B
$541K 0.45%
2,752
+230
+9% +$47.7K
GSK icon
88
GSK
GSK
$103B
$539K 0.45%
15,352
+2,844
+23% +$94.7K
NTLA icon
89
Intellia Therapeutics
NTLA
$1.5B
$536K 0.45%
15,371
+813
+6% +$38.7K
TE
90
T1 Energy
TE
$1.4B
$533K 0.44%
61,450
+2,419
+4% +$30.3K
DQ
91
Daqo New Energy
DQ
$790M
$532K 0.44%
13,779
+81
+0.6% +$3.97K
EDIT icon
92
Editas Medicine
EDIT
$399M
$529K 0.44%
59,655
+2,857
+5% +$31.4K
MRVL icon
93
Marvell Technology
MRVL
$174B
$514K 0.43%
13,868
-51
-0.4% -$2.08K
BNTX icon
94
BioNTech
BNTX
$22.6B
$512K 0.43%
3,406
+97
+3% +$14.9K
PRMW
95
DELISTED
Primo Water Corporation
PRMW
$508K 0.42%
32,690
-162
-0.5% -$2.35K
MWA icon
96
Mueller Water Products
MWA
$3.92B
$501K 0.42%
46,526
-194
-0.4% -$2.16K
ABCL icon
97
AbCellera Biologics
ABCL
$1.62B
$493K 0.41%
48,693
-451
-0.9% -$5.21K
STX icon
98
Seagate
STX
$193B
$493K 0.41%
9,372
+12
+0.1% +$638
LLY icon
99
Eli Lilly
LLY
$1.07T
$491K 0.41%
+1,341
New +$475K
TEAM icon
100
Atlassian
TEAM
$22B
$486K 0.4%
3,779
-20
-0.5% -$3.18K
2 3
4
5 6

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OCM
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BCM
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PCP
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JF
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OFP
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IWA
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Green Alpha Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Green Alpha Advisors held 149 positions worth $120M, up 2% from $118M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Green Alpha Advisors deployed $4.3M of net new capital in Q4 2022, opening 8 new positions and adding to 76 existing holdings. Its largest new stake was Microsoft: 3,912 shares worth $938K.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Cisco, an estimated $387K trimmed.

  • Green Alpha Advisors's largest Q4 2022 buy was Microsoft: 3,912 shares worth $938K.
  • Green Alpha Advisors added most to Apple in Q4 2022, an estimated $1.1M increase.
  • Green Alpha Advisors's biggest Q4 2022 reduction was Cisco, cutting an estimated $387K.
  • Green Alpha Advisors fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $928K.
  • Green Alpha Advisors's ten largest holdings make up 19% of its $120M portfolio in Q4 2022.
  • Green Alpha Advisors opened 8 new positions and closed 5 in Q4 2022.
  • Green Alpha Advisors's portfolio value rose 2% quarter-over-quarter to $120M.

Based on Green Alpha Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.