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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
+14.14%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$22.2M
Cap. Flow
+$10.3M
Cap. Flow %
7.24%
Top 10 Hldgs %
20.34%
Holding
152
New
8
Increased
62
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$778K
2
VNO icon
Vornado Realty Trust
VNO
+$637K
3
TSM icon
TSMC
TSM
+$619K
4
SLG icon
SL Green Realty
SLG
+$598K
5
SKM icon
SK Telecom
SKM
+$560K

Top Sells

Rank Stock Value
1
NXTE icon
AXS Green Alpha ETF
NXTE
+$457K
2
GH icon
Guardant Health
GH
+$216K
3
FSLR icon
First Solar
FSLR
+$213K
4
JKS
JinkoSolar
JKS
+$174K
5
CSIQ icon
Canadian Solar
CSIQ
+$154K

Sector Composition

Rank Sector Weight
1 Technology 54.32%
2 Real Estate 10.82%
3 Healthcare 9.33%
4 Industrials 6.25%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
76
Ultra Clean Holdings
UCTT
$3.49B
$736K 0.52%
22,193
-209
-0.9% -$6.91K
CHPT icon
77
ChargePoint
CHPT
$138M
$733K 0.51%
3,500
+78
+2% +$17K
BEEM icon
78
Beam Global
BEEM
$23.1M
$726K 0.51%
45,635
-219
-0.5% -$3.62K
AWK icon
79
American Water Works
AWK
$27.1B
$725K 0.51%
4,946
-66
-1% -$9.77K
QS icon
80
QuantumScape Corp
QS
$3.12B
$723K 0.51%
88,406
+39,789
+82% +$323K
MU icon
81
Micron Technology
MU
$931B
$672K 0.47%
11,135
-193
-2% -$11.3K
MTN icon
82
Vail Resorts
MTN
$5.44B
$661K 0.46%
2,830
-18
-0.6% -$4.34K
LITE icon
83
Lumentum
LITE
$50.7B
$658K 0.46%
12,179
-13
-0.1% -$725
GSK icon
84
GSK
GSK
$108B
$654K 0.46%
18,368
+3,016
+20% +$106K
LICY
85
DELISTED
Li-Cycle Holdings Corp.
LICY
$652K 0.46%
14,481
+1,747
+14% +$77.1K
ZS icon
86
Zscaler
ZS
$24.8B
$645K 0.45%
5,521
+3,127
+131% +$375K
ILMN icon
87
Illumina
ILMN
$29.2B
$644K 0.45%
2,848
+96
+3% +$19.6K
MWA icon
88
Mueller Water Products
MWA
$4.05B
$641K 0.45%
45,978
-548
-1% -$7.13K
TEAM icon
89
Atlassian
TEAM
$25.8B
$636K 0.45%
3,713
-66
-2% -$10.5K
DQ
90
Daqo New Energy
DQ
$819M
$623K 0.44%
13,306
-473
-3% -$21.7K
STX icon
91
Seagate
STX
$169B
$611K 0.43%
9,246
-126
-1% -$8.02K
MRVL icon
92
Marvell Technology
MRVL
$160B
$592K 0.41%
13,665
-203
-1% -$8.55K
INTC icon
93
Intel
INTC
$437B
$586K 0.41%
17,946
+7,259
+68% +$206K
ARCT icon
94
Arcturus Therapeutics
ARCT
$160M
$586K 0.41%
24,435
+994
+4% +$17.8K
ORA icon
95
Ormat Technologies
ORA
$6B
$578K 0.41%
6,823
-108
-2% -$9.47K
TXG icon
96
10x Genomics
TXG
$5.99B
$578K 0.41%
10,362
-345
-3% -$16.1K
TE
97
T1 Energy
TE
$1.18B
$539K 0.38%
60,600
-850
-1% -$7.39K
AZTA icon
98
Azenta
AZTA
$1.32B
$534K 0.37%
11,966
-89
-0.7% -$4.41K
AMT icon
99
American Tower
AMT
$81.6B
$533K 0.37%
2,607
+954
+58% +$200K
AKAM icon
100
Akamai
AKAM
$16.3B
$529K 0.37%
6,762
-103
-2% -$8.34K
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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BHFP
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Green Alpha Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Green Alpha Advisors held 152 positions worth $143M, up 18% from $120M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Green Alpha Advisors deployed $10.3M of net new capital in Q1 2023, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Twilio: 7,887 shares worth $526K.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 53% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was AXS Green Alpha ETF, an estimated $457K trimmed.

  • Green Alpha Advisors's largest Q1 2023 buy was Twilio: 7,887 shares worth $526K.
  • Green Alpha Advisors added most to Hudson Pacific Properties in Q1 2023, an estimated $778K increase.
  • Green Alpha Advisors's biggest Q1 2023 reduction was AXS Green Alpha ETF, cutting an estimated $457K.
  • Green Alpha Advisors fully exited Guardant Health in Q1 2023, selling an estimated $216K.
  • Green Alpha Advisors's ten largest holdings make up 20% of its $143M portfolio in Q1 2023.
  • Green Alpha Advisors opened 8 new positions and closed 2 in Q1 2023.
  • Green Alpha Advisors's portfolio value rose 18% quarter-over-quarter to $143M.

Based on Green Alpha Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.