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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
+10.2%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$45.8M
(+45%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
24.09%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
140
New
29
Increased
66
Reduced
32
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$1.72M |
| 2 |
ASML
ASML
|
+$1.43M |
| 3 |
Kilroy Realty
KRC
|
+$1.4M |
| 4 |
Vornado Realty Trust
VNO
|
+$1.3M |
| 5 |
SCS
Steelcase
SCS
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.95M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$1.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.4M |
| 4 |
NVIDIA
NVDA
|
+$1.04M |
| 5 |
Moderna
MRNA
|
+$893K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.13% |
| 2 | Healthcare | 13.67% |
| 3 | Real Estate | 11.21% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$152B
| $225K | 0.15% |
10,330
-14,776
| -59% | -$336K |
|
127
Pluri
PLUR
$19.1M
| $200K | 0.14% |
+6,319
| New | +$209K |
|
128
Adeia
ADEA
$2.89B
| – | – |
-121,402
| Closed | -$699K |
|
129
Ameresco
AMRC
$1.19B
| – | – |
-4,490
| Closed | -$218K |
|
130
Alibaba
BABA
$289B
| – | – |
-3,396
| Closed | -$770K |
|
131
Baidu
BIDU
$37.5B
| – | – |
-1,360
| Closed | -$296K |
|
132
Consolidated Water Co
CWCO
$465M
| – | – |
-10,078
| Closed | -$136K |
|
133
Gilead Sciences
GILD
$166B
| – | – |
-4,338
| Closed | -$280K |
|
|
134
Alphabet (Google) Class C
GOOG
$4.3T
| – | – |
-13,560
| Closed | -$1.4M |
|
|
KNDI
135
Kandi Technologies Group
KNDI
$69.3M
| – | – |
-66,360
| Closed | -$415K |
|
136
LG Display
LPL
$3.21B
| – | – |
-10,108
| Closed | -$101K |
|
137
Teradyne
TER
$52.4B
| – | – |
-7,018
| Closed | -$854K |
|
138
United Natural Foods
UNFI
$2.93B
| – | – |
-21,930
| Closed | -$722K |
|
|
SWIR
139
DELISTED
Sierra Wireless
SWIR
| – | – |
-20,012
| Closed | -$296K |
|
|
CLDR
140
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-46,118
| Closed | -$561K |
|
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Green Alpha Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Green Alpha Advisors held 140 positions worth $147M, up 45% from $101M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Green Alpha Advisors deployed $35.4M of net new capital in Q2 2021, opening 29 new positions and adding to 66 existing holdings. Its largest new stake was ASML: 2,173 shares worth $1.5M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 58% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Tesla, an estimated $1.95M trimmed.
- Green Alpha Advisors's largest Q2 2021 buy was ASML: 2,173 shares worth $1.5M.
- Green Alpha Advisors added most to Hudson Pacific Properties in Q2 2021, an estimated $1.72M increase.
- Green Alpha Advisors's biggest Q2 2021 reduction was Tesla, cutting an estimated $1.95M.
- Green Alpha Advisors fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $1.4M.
- Green Alpha Advisors's ten largest holdings make up 16% of its $147M portfolio in Q2 2021.
- Green Alpha Advisors opened 29 new positions and closed 13 in Q2 2021.
- Green Alpha Advisors's portfolio value rose 45% quarter-over-quarter to $147M.
Based on Green Alpha Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.