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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
-6.4%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$153K
(+0.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
138
New
14
Increased
106
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$652K |
| 2 |
Lumen
LUMN
|
+$619K |
| 3 |
Commercial Metals
CMC
|
+$585K |
| 4 |
Broadcom
AVGO
|
+$558K |
| 5 |
TPIC
TPI Composites
TPIC
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.11M |
| 2 |
Beyond Meat
BYND
|
+$454K |
| 3 |
Fortinet
FTNT
|
+$142K |
| 4 |
Universal Display
OLED
|
+$126K |
| 5 |
GRMN
Garmin
GRMN
|
+$78.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.26% |
| 2 | Real Estate | 12.22% |
| 3 | Healthcare | 9.62% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Personalis
PSNL
$1.28B
| $279K | 0.19% |
34,045
+3,790
| +13% | +$39.2K |
|
127
Power Integrations
POWI
$3.53B
| $267K | 0.18% |
2,880
| – | – |
|
128
VEON
VEON
$3.58B
| $255K | 0.17% |
14,953
+870
| +6% | +$23.7K |
|
129
Intel
INTC
$462B
| $248K | 0.17% |
+5,000
| New | +$248K |
|
130
Rivian
RIVN
$23.9B
| $225K | 0.15% |
+4,481
| New | +$273K |
|
|
GOEV
131
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $177K | 0.12% |
+70
| New | +$192K |
|
132
Pluri
PLUR
$17.7M
| $162K | 0.11% |
9,770
+1,400
| +17% | +$20.2K |
|
|
ATHX
133
DELISTED
Athersys, Inc. Common Stock
ATHX
| $134K | 0.09% |
8,820
+925
| +12% | +$19.3K |
|
|
NIU
134
Niu Technologies
NIU
$209M
| $124K | 0.08% |
+12,800
| New | +$161K |
|
135
Workhorse Group
WKHS
$30.2M
| $121K | 0.08% |
8
-1
| -11% | -$11K |
|
|
BLUE
136
DELISTED
bluebird bio
BLUE
| $71K | 0.05% |
733
+89
| +14% | +$11.7K |
|
|
137
Beyond Meat
BYND
$283M
| – | – |
-6,975
| Closed | -$454K |
|
|
CONE
138
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-12,382
| Closed | -$1.11M |
|
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Green Alpha Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Green Alpha Advisors held 138 positions worth $148M, up 0.1% from $148M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Green Alpha Advisors deployed $13M of net new capital in Q1 2022, opening 14 new positions and adding to 106 existing holdings. Its largest new stake was Datadog: 4,460 shares worth $676K.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 50% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was Fortinet, an estimated $142K trimmed.
- Green Alpha Advisors's largest Q1 2022 buy was Datadog: 4,460 shares worth $676K.
- Green Alpha Advisors added most to TPI Composites in Q1 2022, an estimated $540K increase.
- Green Alpha Advisors's biggest Q1 2022 reduction was Fortinet, cutting an estimated $142K.
- Green Alpha Advisors fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $1.11M.
- Green Alpha Advisors's ten largest holdings make up 18% of its $148M portfolio in Q1 2022.
- Green Alpha Advisors opened 14 new positions and closed 2 in Q1 2022.
- Green Alpha Advisors's portfolio value rose 0.1% quarter-over-quarter to $148M.
Based on Green Alpha Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.