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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
INTC icon
101
Intel
INTC
$485B
$582K 0.38%
17,398
-548
-3% -$17.2K
2022 Q1
5 quarters
TE icon
102
T1 Energy
TE
$818M
$559K 0.37%
59,758
-842
-1% -$6.33K
2022 Q2
4 quarters
TWLO icon
103
Twilio
TWLO
$37.7B
$537K 0.35%
8,445
+558
+7% +$32.9K
2023 Q1
1 quarter
XPEV icon
104
XPeng
XPEV
$9.07B
$523K 0.34%
38,984
-1,067
-3% -$10.5K
2022 Q2
4 quarters
DQ icon
105
Daqo New Energy
DQ
$715M
$510K 0.33%
12,846
-460
-3% -$19.2K
2020 Q4
10 quarters
EDIT icon
106
Editas Medicine
EDIT
$370M
$509K 0.33%
61,845
+3,174
+5% +$27.7K
2020 Q4
10 quarters
BEEM icon
107
Beam Global
BEEM
$21.3M
$508K 0.33%
49,112
+3,477
+8% +$38.1K
2022 Q1
5 quarters
SGEN
108
DELISTED
Seagen Inc. Common Stock
SGEN
$499K 0.33%
2,595
+19
+0.7% +$3.77K
2020 Q4
10 quarters
AMT icon
109
American Tower
AMT
$85.8B
$484K 0.32%
2,494
-113
-4% -$22.1K
2021 Q2
8 quarters
WMS icon
110
Advanced Drainage Systems
WMS
$9.71B
$471K 0.31%
4,137
-139
-3% -$13.1K
2023 Q1
1 quarter
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.21T
$462K 0.3%
3,860
– –
2022 Q4
2 quarters
PRMW icon
112
DELISTED
Primo Water Corporation
PRMW
$459K 0.3%
36,584
+4,435
+14% +$62.1K
2021 Q2
8 quarters
DOCU icon
113
DocuSign
DOCU
$13.9B
$457K 0.3%
8,938
+858
+11% +$45.4K
2021 Q2
8 quarters
CRBU icon
114
Caribou Biosciences
CRBU
$50.4M
$450K 0.3%
105,826
+21,359
+25% +$96K
2021 Q3
7 quarters
EXAS icon
115
DELISTED
Exact Sciences
EXAS
$444K 0.29%
4,728
-440
-9% -$34.3K
2022 Q4
2 quarters
DDOG icon
116
Datadog
DDOG
$89.7B
$443K 0.29%
4,500
+43
+1% +$3.6K
2022 Q1
5 quarters
S icon
117
SentinelOne
S
$7.58B
$436K 0.29%
28,863
+1,225
+4% +$20.7K
2022 Q2
4 quarters
TWST icon
118
Twist Bioscience
TWST
$8.71B
$424K 0.28%
20,708
+4,944
+31% +$74.1K
2021 Q2
8 quarters
BEAM icon
119
Beam Therapeutics
BEAM
$2.47B
$399K 0.26%
12,491
+2,229
+22% +$72.3K
2022 Q2
4 quarters
BXP icon
120
Boston Properties
BXP
$9.61B
$393K 0.26%
6,819
-2
-0% -$104
2023 Q1
1 quarter
PYPL icon
121
PayPal
PYPL
$49.1B
$354K 0.23%
5,302
+482
+10% +$32.9K
2021 Q2
8 quarters
ABCL icon
122
AbCellera Biologics
ABCL
$3.9B
$352K 0.23%
54,415
+6,672
+14% +$45.5K
2021 Q3
7 quarters
NXTE icon
123
AXS Green Alpha ETF
NXTE
$49.3M
$350K 0.23%
10,804
– –
2022 Q3
3 quarters
NIO icon
124
NIO
NIO
$8.72B
$345K 0.23%
35,621
-1,389
-4% -$11.8K
2021 Q2
8 quarters
ACN icon
125
Accenture
ACN
$139B
$309K 0.2%
1,001
– –
2022 Q4
2 quarters
3 4
5
6 7

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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.