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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
-14.13%
1 Year Est. Return
+98.22%
3 Year Est. Return
+315.88%
5 Year Est. Return
+340.2%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$287M
(+194%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
78.01%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
156
New
20
Increased
102
Reduced
26
Closed
7
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$18.3M |
| 2 |
TSMC
TSM
|
+$16.4M |
| 3 |
JinkoSolar
JKS
|
+$15.8M |
| 4 |
IBM
IBM
|
+$13.6M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicell
OMCL
|
+$718K |
| 2 |
Teladoc Health
TDOC
|
+$461K |
| 3 |
Everpure Inc
P
|
+$422K |
| 4 |
Philips
PHG
|
+$342K |
| 5 |
Iron Mountain
IRM
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.84% |
| 2 | Healthcare | 14.05% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Zscaler
ZS
$35.9B
| $713K | 0.16% |
4,768
+633
| +15% | +$112K |
2021 Q2
4 quarters
|
|
102
Microchip Technology
MCHP
$40.3B
| $706K | 0.16% |
12,155
-831
| -6% | -$55K |
2020 Q4
6 quarters
|
|
103
Garmin
GRMN
$55B
| $687K | 0.16% |
6,989
-794
| -10% | -$83.6K |
2020 Q4
6 quarters
|
|
104
Etsy
ETSY
$8.19B
| $677K | 0.16% |
+9,241
| New | +$844K |
2022 Q2
0 quarters
|
|
105
Seagate
STX
$157B
| $665K | 0.15% |
9,306
-381
| -4% | -$31K |
2020 Q4
6 quarters
|
|
106
DELISTED
Ansys
ANSS
| $657K | 0.15% |
2,747
+94
| +4% | +$24.9K |
2020 Q4
6 quarters
|
|
107
Twilio
TWLO
$42B
| $652K | 0.15% |
7,779
+5,005
| +180% | +$560K |
2021 Q2
4 quarters
|
|
108
Ultra Clean Holdings
UCTT
$2.53B
| $652K | 0.15% |
21,904
+1,399
| +7% | +$45.4K |
2020 Q4
6 quarters
|
|
109
Beam Global
BEEM
$21.7M
| $644K | 0.15% |
41,483
+11,138
| +37% | +$192K |
2022 Q1
1 quarter
|
|
110
PayPal
PYPL
$48.9B
| $635K | 0.15% |
9,095
+3,301
| +57% | +$286K |
2021 Q2
4 quarters
|
|
111
Akamai
AKAM
$13.3B
| $627K | 0.14% |
6,863
-1,027
| -13% | -$107K |
2020 Q4
6 quarters
|
|
112
Materialise
MTLS
$467M
| $627K | 0.14% |
+46,015
| New | +$726K |
2022 Q2
0 quarters
|
|
113
Micron Technology
MU
$1.05T
| $627K | 0.14% |
11,336
-597
| -5% | -$40.5K |
2020 Q4
6 quarters
|
|
114
Ichor Holdings
ICHR
$1.75B
| $621K | 0.14% |
23,901
+5,601
| +31% | +$162K |
2020 Q4
6 quarters
|
|
115
DocuSign
DOCU
$14.5B
| $617K | 0.14% |
10,759
+5,993
| +126% | +$485K |
2021 Q2
4 quarters
|
|
116
Monolithic Power Systems
MPWR
$61.4B
| $603K | 0.14% |
1,569
-631
| -29% | -$267K |
2020 Q4
6 quarters
|
|
117
Marvell Technology
MRVL
$217B
| $602K | 0.14% |
13,833
-3,761
| -21% | -$213K |
2020 Q4
6 quarters
|
|
118
Vail Resorts
MTN
$5.45B
| $596K | 0.14% |
2,733
+85
| +3% | +$20.8K |
2020 Q4
6 quarters
|
|
119
SentinelOne
S
$8.13B
| $594K | 0.14% |
+25,460
| New | +$714K |
2022 Q2
0 quarters
|
|
120
Skyworks Solutions
SWKS
$18.6B
| $590K | 0.14% |
6,370
+1,757
| +38% | +$190K |
2020 Q4
6 quarters
|
|
|
ZEN
121
DELISTED
ZENDESK INC
ZEN
| $567K | 0.13% |
7,652
+853
| +13% | +$84.1K |
2020 Q4
6 quarters
|
|
122
Mueller Water Products
MWA
$3.38B
| $546K | 0.13% |
46,535
-2,456
| -5% | -$29.6K |
2021 Q1
5 quarters
|
|
123
Shoals Technologies Group
SHLS
$1.31B
| $545K | 0.13% |
+33,057
| New | +$488K |
2022 Q2
0 quarters
|
|
124
Ormat Technologies
ORA
$5.51B
| $544K | 0.12% |
6,948
-3,258
| -32% | -$257K |
2020 Q4
6 quarters
|
|
125
AbCellera Biologics
ABCL
$4.11B
| $528K | 0.12% |
49,591
+15,578
| +46% | +$132K |
2021 Q3
3 quarters
|
|
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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.