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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
+14.14%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$22.2M
(+18%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
152
New
8
Increased
62
Reduced
73
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$778K |
| 2 |
Vornado Realty Trust
VNO
|
+$637K |
| 3 |
TSMC
TSM
|
+$619K |
| 4 |
SL Green Realty
SLG
|
+$598K |
| 5 |
SK Telecom
SKM
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXS Green Alpha ETF
NXTE
|
+$457K |
| 2 |
Guardant Health
GH
|
+$216K |
| 3 |
First Solar
FSLR
|
+$213K |
| 4 |
JKS
JinkoSolar
JKS
|
+$174K |
| 5 |
Canadian Solar
CSIQ
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.32% |
| 2 | Real Estate | 10.82% |
| 3 | Healthcare | 9.33% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Beam Therapeutics
BEAM
$2.58B
| $314K | 0.22% |
10,262
-28
| -0.3% | -$1.1K |
|
127
UnitedHealth
UNH
$379B
| $298K | 0.21% |
630
| – | – |
|
128
Power Integrations
POWI
$3.53B
| $295K | 0.21% |
3,480
| – | – |
|
|
NVTA
129
DELISTED
Invitae Corporation
NVTA
| $287K | 0.2% |
212,802
+73,244
| +52% | +$144K |
|
130
Accenture
ACN
$94.3B
| $286K | 0.2% |
1,001
| – | – |
|
131
Twist Bioscience
TWST
$5.39B
| $238K | 0.17% |
15,764
+418
| +3% | +$9.23K |
|
132
Visa
V
$689B
| $231K | 0.16% |
1,025
| – | – |
|
133
Polestar Automotive Holding UK
PSNY
$2.04B
| $222K | 0.16% |
1,950
+1,500
| +333% | +$228K |
|
|
WCC
134
WESCO International
WCC
$16.5B
| $219K | 0.15% |
+1,416
| New | +$212K |
|
135
Personalis
PSNL
$1.28B
| $195K | 0.14% |
70,526
+3,910
| +6% | +$11K |
|
|
NSTG
136
DELISTED
NanoString Technologies, Inc.
NSTG
| $184K | 0.13% |
18,609
-249
| -1% | -$2.46K |
|
137
Energy Vault
NRGV
$531M
| $149K | 0.1% |
69,537
+35,975
| +107% | +$123K |
|
|
PTRA
138
DELISTED
Proterra Inc. Common Stock
PTRA
| $140K | 0.1% |
92,051
+17,861
| +24% | +$67.2K |
|
|
TSVT
139
DELISTED
2seventy bio
TSVT
| $125K | 0.09% |
12,225
-273
| -2% | -$3.12K |
|
140
Inovio Pharmaceuticals
INO
$79.4M
| $120K | 0.08% |
12,192
-64
| -0.5% | -$1.09K |
|
141
Ginkgo Bioworks
DNA
$487M
| $120K | 0.08% |
+2,250
| New | +$143K |
|
142
Gogoro
GGR
$69.9M
| $101K | 0.07% |
+1,250
| New | +$105K |
|
|
OTLY
143
Oatly Group
OTLY
$447M
| $96.8K | 0.07% |
+2,000
| New | +$93.4K |
|
|
CVAC
144
DELISTED
CureVac
CVAC
| $86.1K | 0.06% |
12,351
-131
| -1% | -$1.14K |
|
145
Lumen
LUMN
$6.45B
| $74.8K | 0.05% |
28,214
-496
| -2% | -$2K |
|
|
NIU
146
Niu Technologies
NIU
$209M
| $74.5K | 0.05% |
18,000
+6,645
| +59% | +$30.8K |
|
147
Pluri
PLUR
$17.7M
| $61K | 0.04% |
7,480
+155
| +2% | +$1.28K |
|
|
GOEV
148
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $57.6K | 0.04% |
192
+7
| +4% | +$2.97K |
|
149
The Honest Company
HNST
$423M
| $45K | 0.03% |
+25,000
| New | +$68.2K |
|
|
ATHX
150
DELISTED
Athersys, Inc. Common Stock
ATHX
| $28.8K | 0.02% |
23,388
-1,012
| -4% | -$1.44K |
|
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Green Alpha Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Green Alpha Advisors held 152 positions worth $143M, up 18% from $120M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Green Alpha Advisors deployed $10.3M of net new capital in Q1 2023, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Twilio: 7,887 shares worth $526K.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 53% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was AXS Green Alpha ETF, an estimated $457K trimmed.
- Green Alpha Advisors's largest Q1 2023 buy was Twilio: 7,887 shares worth $526K.
- Green Alpha Advisors added most to Hudson Pacific Properties in Q1 2023, an estimated $778K increase.
- Green Alpha Advisors's biggest Q1 2023 reduction was AXS Green Alpha ETF, cutting an estimated $457K.
- Green Alpha Advisors fully exited Guardant Health in Q1 2023, selling an estimated $216K.
- Green Alpha Advisors's ten largest holdings make up 20% of its $143M portfolio in Q1 2023.
- Green Alpha Advisors opened 8 new positions and closed 2 in Q1 2023.
- Green Alpha Advisors's portfolio value rose 18% quarter-over-quarter to $143M.
Based on Green Alpha Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.