We are live on ! Find out more
GAA

Green Alpha Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 59.84%
This Fund
S&P 500
This Quarter Est. Return
+36.97%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
–
Cap. Flow
+$73.5M
Cap. Flow %
88.89%
Top 10 Hldgs %
26.22%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.86M
2
BEPC icon
Brookfield Renewable
BEPC
+$2.51M
3
JKS
JinkoSolar
JKS
+$1.79M
4
SEDG icon
SolarEdge
SEDG
+$1.75M
5
TSM icon
TSMC
TSM
+$1.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 57.36%
2 Real Estate 7.87%
3 Consumer Discretionary 7.8%
4 Healthcare 7.41%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
101
Extreme Networks
EXTR
$3.92B
$99K 0.12%
+14,408
New +$77.4K
1 2 3 4
5

Similar funds

BAM
Burkett Asset Management Victoria $101M AUM
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM
OCM
Obion Capital Management Miami, Florida $101M AUM
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
PCP
Pacific Capital Partners London $101M AUM 5.26% 1-Year Est. Return
JF
JMN Financial New Albany, Ohio $102M AUM
OFP
OFC Financial Planning Short Hills, New Jersey $102M AUM 20.06% 1-Year Est. Return
BHFP
Blom & Howell Financial Planning Modesto, California $102M AUM

Green Alpha Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Green Alpha Advisors, which disclosed 101 positions worth $82.7M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Tesla: 16,737 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, followed by Real Estate and Consumer Discretionary.

  • Green Alpha Advisors's largest Q4 2020 buy was Tesla: 16,737 shares worth $3.94M.
  • Green Alpha Advisors's ten largest holdings make up 26% of its $82.7M portfolio in Q4 2020.
  • Green Alpha Advisors disclosed 101 positions in Q4 2020, its first 13F filing on record.

Based on Green Alpha Advisors's 13F filing for Q4 2020, filed 22 Jul 2021.