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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
(+18%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
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 |
Vornado Realty Trust
VNO
|
+$637K |
| 3 |
TSMC
TSM
|
+$619K |
| 4 |
SL Green Realty
SLG
|
+$598K |
| 5 |
SK Telecom
SKM
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXS Green Alpha ETF
NXTE
|
+$457K |
| 2 |
Guardant Health
GH
|
+$216K |
| 3 |
First Solar
FSLR
|
+$213K |
| 4 |
JKS
JinkoSolar
JKS
|
+$174K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Twilio
TWLO
$29.5B
| $526K | 0.37% |
+7,887
| New | +$486K |
|
|
SGEN
102
DELISTED
Seagen Inc. Common Stock
SGEN
| $522K | 0.37% |
2,576
-57
| -2% | -$9.14K |
|
103
Intellia Therapeutics
NTLA
$1.49B
| $518K | 0.36% |
13,904
-1,467
| -10% | -$57.5K |
|
104
Rivian
RIVN
$23.9B
| $514K | 0.36% |
33,183
+602
| +2% | +$10.2K |
|
105
Vertex Pharmaceuticals
VRTX
$122B
| $501K | 0.35% |
1,591
-45
| -3% | -$13.5K |
|
|
PRMW
106
DELISTED
Primo Water Corporation
PRMW
| $493K | 0.35% |
32,149
-541
| -2% | -$8.28K |
|
107
MillerKnoll
MLKN
$1.54B
| $490K | 0.34% |
23,942
+4,764
| +25% | +$107K |
|
|
DOCU
108
DocuSign
DOCU
$10.1B
| $471K | 0.33% |
8,080
+2,875
| +55% | +$171K |
|
109
Eli Lilly
LLY
$1.07T
| $461K | 0.32% |
1,341
| – | – |
|
110
SentinelOne
S
$6.22B
| $452K | 0.32% |
27,638
+13,168
| +91% | +$199K |
|
111
Caribou Biosciences
CRBU
$158M
| $449K | 0.31% |
84,467
+9,360
| +12% | +$58.3K |
|
112
XPeng
XPEV
$12.2B
| $445K | 0.31% |
40,051
+25,901
| +183% | +$250K |
|
113
Intuitive Surgical
ISRG
$128B
| $440K | 0.31% |
1,723
-56
| -3% | -$13.8K |
|
114
Editas Medicine
EDIT
$411M
| $425K | 0.3% |
58,671
-984
| -2% | -$8.75K |
|
115
Alphabet (Google) Class A
GOOGL
$3.99T
| $400K | 0.28% |
3,860
| – | – |
|
116
NIO
NIO
$11.6B
| $389K | 0.27% |
37,010
+17,389
| +89% | +$178K |
|
117
Boston Properties
BXP
$11B
| $369K | 0.26% |
+6,821
| New | +$445K |
|
118
PayPal
PYPL
$49.5B
| $366K | 0.26% |
4,820
-144
| -3% | -$11.1K |
|
119
Advanced Drainage Systems
WMS
$11B
| $360K | 0.25% |
+4,276
| New | +$376K |
|
120
AbCellera Biologics
ABCL
$1.6B
| $360K | 0.25% |
47,743
-950
| -2% | -$8.63K |
|
121
Hain Celestial
HAIN
$46M
| $355K | 0.25% |
20,717
+1
| +0% | +$18 |
|
|
EXAS
122
DELISTED
Exact Sciences
EXAS
| $350K | 0.25% |
5,168
-204
| -4% | -$13.1K |
|
|
123
AXS Green Alpha ETF
NXTE
$49.7M
| $346K | 0.24% |
10,804
-14,300
| -57% | -$457K |
|
124
Datadog
DDOG
$89.7B
| $324K | 0.23% |
4,457
-58
| -1% | -$4.26K |
|
125
BioNTech
BNTX
$23B
| $324K | 0.23% |
2,598
-808
| -24% | -$111K |
|
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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.