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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
+6.2%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
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
–

Top Buys

1
HPP
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

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

1 Technology 54.56%
2 Real Estate 10.46%
3 Healthcare 10.22%
4 Industrials 6.39%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$478B
$582K 0.38%
17,398
-548
-3% -$17.2K
TE
102
T1 Energy
TE
$1.63B
$559K 0.37%
59,758
-842
-1% -$6.33K
TWLO icon
103
Twilio
TWLO
$31.4B
$537K 0.35%
8,445
+558
+7% +$32.9K
XPEV icon
104
XPeng
XPEV
$12.9B
$523K 0.34%
38,984
-1,067
-3% -$10.5K
DQ
105
Daqo New Energy
DQ
$821M
$510K 0.33%
12,846
-460
-3% -$19.2K
EDIT icon
106
Editas Medicine
EDIT
$457M
$509K 0.33%
61,845
+3,174
+5% +$27.7K
BEEM icon
107
Beam Global
BEEM
$22.9M
$508K 0.33%
49,112
+3,477
+8% +$38.1K
SGEN
108
DELISTED
Seagen Inc. Common Stock
SGEN
$499K 0.33%
2,595
+19
+0.7% +$3.77K
AMT icon
109
American Tower
AMT
$79.2B
$484K 0.32%
2,494
-113
-4% -$22.1K
WMS icon
110
Advanced Drainage Systems
WMS
$11.3B
$471K 0.31%
4,137
-139
-3% -$13.1K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.23T
$462K 0.3%
3,860
– –
PRMW
112
DELISTED
Primo Water Corporation
PRMW
$459K 0.3%
36,584
+4,435
+14% +$62.1K
DOCU
113
DocuSign
DOCU
$10.1B
$457K 0.3%
8,938
+858
+11% +$45.4K
CRBU icon
114
Caribou Biosciences
CRBU
$164M
$450K 0.3%
105,826
+21,359
+25% +$96K
EXAS
115
DELISTED
Exact Sciences
EXAS
$444K 0.29%
4,728
-440
-9% -$34.3K
DDOG icon
116
Datadog
DDOG
$92.1B
$443K 0.29%
4,500
+43
+1% +$3.6K
S icon
117
SentinelOne
S
$6.71B
$436K 0.29%
28,863
+1,225
+4% +$20.7K
TWST icon
118
Twist Bioscience
TWST
$5.84B
$424K 0.28%
20,708
+4,944
+31% +$74.1K
BEAM icon
119
Beam Therapeutics
BEAM
$2.83B
$399K 0.26%
12,491
+2,229
+22% +$72.3K
BXP icon
120
Boston Properties
BXP
$11.1B
$393K 0.26%
6,819
-2
-0% -$104
PYPL icon
121
PayPal
PYPL
$49.9B
$354K 0.23%
5,302
+482
+10% +$32.9K
ABCL icon
122
AbCellera Biologics
ABCL
$1.97B
$352K 0.23%
54,415
+6,672
+14% +$45.5K
NXTE icon
123
AXS Green Alpha ETF
NXTE
$50.8M
$350K 0.23%
10,804
– –
NIO icon
124
NIO
NIO
$12.2B
$345K 0.23%
35,621
-1,389
-4% -$11.8K
ACN icon
125
Accenture
ACN
$87.9B
$309K 0.2%
1,001
– –
3 4
5
6 7

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OCM
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BCM
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PCP
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JF
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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.