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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
+6.2%
1 Year Est. Return
+98.22%
3 Year Est. Return
+315.88%
5 Year Est. Return
+340.2%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.82M
Cap. Flow
+$4.66M
Cap. Flow %
3.06%
Top 10 Hldgs %
20.97%
Holding
153
New
3
Increased
95
Reduced
42
Closed
–
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
HPP icon
Hudson Pacific Properties
HPP
+$400K
2
KRC icon
Kilroy Realty
KRC
+$223K
3
AMZN icon
Amazon
AMZN
+$215K
4
GH icon
Guardant Health
GH
+$212K
5
HRZN icon
Horizon Technology Finance
HRZN
+$207K

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$352K
2
AEIS icon
Advanced Energy
AEIS
+$179K
3
BOX icon
Box
BOX
+$155K
4
EXTR icon
Extreme Networks
EXTR
+$151K
5
ITRI icon
Itron
ITRI
+$110K

Sector Composition

Rank Sector Weight
1 Technology 54.56%
2 Real Estate 10.46%
3 Healthcare 10.4%
4 Industrials 6.39%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AWK icon
76
American Water Works
AWK
$26.7B
$788K 0.52%
5,517
+571
+12% +$83.9K
2021 Q2
8 quarters
MTN icon
77
Vail Resorts
MTN
$5.39B
$768K 0.5%
3,052
+222
+8% +$54.1K
2020 Q4
10 quarters
GSK icon
78
GSK
GSK
$99.3B
$752K 0.49%
21,091
+2,723
+15% +$97.7K
2022 Q2
4 quarters
MWA icon
79
Mueller Water Products
MWA
$3.38B
$746K 0.49%
45,984
+6
+0% +$85
2021 Q1
9 quarters
CWT icon
80
California Water Service
CWT
$2.86B
$711K 0.47%
13,764
+43
+0.3% +$2.41K
2020 Q4
10 quarters
QS icon
81
QuantumScape Corp
QS
$2.53B
$700K 0.46%
87,657
-749
-0.8% -$5.21K
2021 Q2
8 quarters
LITE icon
82
Lumentum
LITE
$75.6B
$694K 0.46%
12,236
+57
+0.5% +$2.85K
2020 Q4
10 quarters
BOX icon
83
Box
BOX
$5.35B
$693K 0.45%
23,590
-5,606
-19% -$155K
2020 Q4
10 quarters
ARCT icon
84
Arcturus Therapeutics
ARCT
$299M
$683K 0.45%
23,820
-615
-3% -$16.7K
2021 Q2
8 quarters
MU icon
85
Micron Technology
MU
$1.01T
$678K 0.45%
10,751
-384
-3% -$24.7K
2020 Q4
10 quarters
SWKS icon
86
Skyworks Solutions
SWKS
$18.9B
$665K 0.44%
6,010
-229
-4% -$24.2K
2020 Q4
10 quarters
TEAM icon
87
Atlassian
TEAM
$51.9B
$652K 0.43%
3,886
+173
+5% +$27.7K
2020 Q4
10 quarters
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$127B
$649K 0.43%
1,843
+252
+16% +$84.9K
2021 Q1
9 quarters
LICY icon
89
DELISTED
Li-Cycle Holdings Corp.
LICY
$633K 0.42%
14,260
-221
-2% -$9.03K
2022 Q1
5 quarters
LLY icon
90
Eli Lilly
LLY
$1.12T
$629K 0.41%
1,341
– –
2022 Q4
2 quarters
STX icon
91
Seagate
STX
$148B
$629K 0.41%
10,161
+915
+10% +$55.9K
2020 Q4
10 quarters
ISRG icon
92
Intuitive Surgical
ISRG
$151B
$628K 0.41%
1,838
+115
+7% +$34.8K
2022 Q2
4 quarters
CHPT icon
93
ChargePoint
CHPT
$188M
$622K 0.41%
3,539
+39
+1% +$6.84K
2022 Q1
5 quarters
AKAM icon
94
Akamai
AKAM
$12.7B
$621K 0.41%
6,912
+150
+2% +$12.8K
2020 Q4
10 quarters
ILMN icon
95
Illumina
ILMN
$39.6B
$617K 0.4%
3,384
+536
+19% +$108K
2020 Q4
10 quarters
NTLA icon
96
Intellia Therapeutics
NTLA
$1.55B
$615K 0.4%
15,091
+1,187
+9% +$48.1K
2020 Q4
10 quarters
RIVN icon
97
Rivian
RIVN
$18B
$608K 0.4%
36,503
+3,320
+10% +$46.4K
2022 Q1
5 quarters
TXG icon
98
10x Genomics
TXG
$9.06B
$603K 0.4%
10,798
+436
+4% +$23.6K
2021 Q1
9 quarters
AZTA icon
99
Azenta
AZTA
$1.49B
$603K 0.4%
12,908
+942
+8% +$41.2K
2020 Q4
10 quarters
ORA icon
100
Ormat Technologies
ORA
$5.53B
$587K 0.39%
7,299
+476
+7% +$40.3K
2020 Q4
10 quarters
2 3
4
5 6

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Green Alpha Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Green Alpha Advisors held 153 positions worth $152M, up 6.9% from $143M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Green Alpha Advisors deployed $4.66M of net new capital in Q2 2023, opening 3 new positions and adding to 95 existing holdings. Its largest new stake was Amazon: 1,880 shares worth $245K.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 54% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Vornado Realty Trust, an estimated $352K trimmed.

  • Green Alpha Advisors's largest Q2 2023 buy was Amazon: 1,880 shares worth $245K.
  • Green Alpha Advisors added most to Hudson Pacific Properties in Q2 2023, an estimated $400K increase.
  • Green Alpha Advisors's biggest Q2 2023 reduction was Vornado Realty Trust, cutting an estimated $352K.
  • Green Alpha Advisors's ten largest holdings make up 21% of its $152M portfolio in Q2 2023.
  • Green Alpha Advisors opened 3 new positions and closed 0 in Q2 2023.
  • Green Alpha Advisors's portfolio value rose 6.9% quarter-over-quarter to $152M.

Based on Green Alpha Advisors's 13F filing for Q2 2023, filed 6 Jul 2023.