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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
+10.2%
1 Year Est. Return
+98.22%
3 Year Est. Return
+315.88%
5 Year Est. Return
+340.2%
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
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Steelcase
SCS
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.95M |
| 2 |
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 | 14.79% |
| 3 | Real Estate | 11.73% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
AT&T
T
$161B
| $225K | 0.15% |
10,330
-14,776
| -59% | -$336K |
2020 Q4
2 quarters
|
|
127
Pluri
PLUR
$11.9M
| $200K | 0.14% |
+6,319
| New | +$209K |
2021 Q2
0 quarters
|
|
128
Adeia
ADEA
$2.4B
| – | – |
-121,402
| Closed | -$699K | – |
|
129
Ameresco
AMRC
$1.07B
| – | – |
-4,490
| Closed | -$218K | – |
|
130
Alibaba
BABA
$276B
| – | – |
-3,396
| Closed | -$770K | – |
|
131
Baidu
BIDU
$28.1B
| – | – |
-1,360
| Closed | -$296K | – |
|
132
Consolidated Water Co
CWCO
$461M
| – | – |
-10,078
| Closed | -$136K | – |
|
133
Gilead Sciences
GILD
$195B
| – | – |
-4,338
| Closed | -$280K | – |
|
|
134
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-13,560
| Closed | -$1.4M | – |
|
135
Kandi Technologies Group
KNDI
$4.14M
| – | – |
-6,636
| Closed | -$415K | – |
|
136
LG Display
LPL
$2.66B
| – | – |
-10,108
| Closed | -$101K | – |
|
137
Teradyne
TER
$53.7B
| – | – |
-7,018
| Closed | -$854K | – |
|
138
United Natural Foods
UNFI
$2.91B
| – | – |
-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.