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GAA
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
(+6.9%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
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 |
Hudson Pacific Properties
HPP
|
+$400K |
| 2 |
Kilroy Realty
KRC
|
+$223K |
| 3 |
Amazon
AMZN
|
+$215K |
| 4 |
Guardant Health
GH
|
+$212K |
| 5 |
Horizon Technology Finance
HRZN
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$352K |
| 2 |
Advanced Energy
AEIS
|
+$179K |
| 3 |
Box
BOX
|
+$155K |
| 4 |
Extreme Networks
EXTR
|
+$151K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Ginkgo Bioworks
DNA
$692M
| $305K | 0.2% |
4,100
+1,850
| +82% | +$110K |
2023 Q1
1 quarter
|
|
127
UnitedHealth
UNH
$360B
| $303K | 0.2% |
630
| – | – |
2022 Q4
2 quarters
|
|
128
BioNTech
BNTX
$22B
| $290K | 0.19% |
2,690
+92
| +4% | +$10.3K |
2021 Q2
8 quarters
|
|
129
MillerKnoll
MLKN
$1.45B
| $285K | 0.19% |
19,295
-4,647
| -19% | -$74.2K |
2020 Q4
10 quarters
|
|
|
NVTA
130
DELISTED
Invitae Corporation
NVTA
| $271K | 0.18% |
239,792
+26,990
| +13% | +$34K |
2020 Q4
10 quarters
|
|
|
131
Guardant Health
GH
$21.3B
| $264K | 0.17% |
+7,386
| New | +$212K |
2023 Q2
0 quarters
|
|
132
WESCO International
WCC
$16.6B
| $254K | 0.17% |
1,416
| – | – |
2023 Q1
1 quarter
|
|
|
133
Amazon
AMZN
$2.7T
| $245K | 0.16% |
+1,880
| New | +$215K |
2023 Q2
0 quarters
|
|
134
Visa
V
$756B
| $243K | 0.16% |
1,025
| – | – |
2022 Q4
2 quarters
|
|
135
Polestar Automotive Holding UK
PSNY
$641M
| $223K | 0.15% |
1,950
| – | – |
2022 Q3
3 quarters
|
|
136
Power Integrations
POWI
$2.49B
| $208K | 0.14% |
2,200
-1,280
| -37% | -$107K |
2020 Q4
10 quarters
|
|
137
Hain Celestial
HAIN
$21.5M
| $186K | 0.12% |
14,852
-5,865
| -28% | -$86.4K |
2020 Q4
10 quarters
|
|
138
Prime Medicine
PRME
$629M
| $181K | 0.12% |
+12,386
| New | +$173K |
2023 Q2
0 quarters
|
|
139
DELISTED
2seventy bio
TSVT
| $140K | 0.09% |
13,837
+1,612
| +13% | +$17.1K |
2022 Q2
4 quarters
|
|
140
Energy Vault
NRGV
$516M
| $139K | 0.09% |
50,815
-18,722
| -27% | -$39.4K |
2022 Q2
4 quarters
|
|
141
DELISTED
CureVac
CVAC
| $120K | 0.08% |
11,492
-859
| -7% | -$7.68K |
2022 Q2
4 quarters
|
|
|
PTRA
142
DELISTED
Proterra Inc. Common Stock
PTRA
| $114K | 0.07% |
94,877
+2,826
| +3% | +$3.47K |
2022 Q3
3 quarters
|
|
143
Personalis
PSNL
$1.67B
| $93.8K | 0.06% |
49,909
-20,617
| -29% | -$46.6K |
2021 Q2
8 quarters
|
|
144
Pluri
PLUR
$11.7M
| $92.2K | 0.06% |
14,371
+6,891
| +92% | +$48.8K |
2021 Q2
8 quarters
|
|
145
Gogoro
GGR
$64.2M
| $86.3K | 0.06% |
1,250
| – | – |
2023 Q1
1 quarter
|
|
146
Oatly Group
OTLY
$359M
| $82K | 0.05% |
2,000
| – | – |
2023 Q1
1 quarter
|
|
147
Inovio Pharmaceuticals
INO
$102M
| $81.4K | 0.05% |
15,191
+2,999
| +25% | +$24.2K |
2021 Q2
8 quarters
|
|
|
NSTG
148
DELISTED
NanoString Technologies, Inc.
NSTG
| $72K | 0.05% |
17,785
-824
| -4% | -$6.08K |
2021 Q2
8 quarters
|
|
149
Niu Technologies
NIU
$150M
| $71.6K | 0.05% |
18,000
| – | – |
2022 Q3
3 quarters
|
|
150
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $62.4K | 0.04% |
27,596
-618
| -2% | -$1.36K |
2022 Q1
5 quarters
|
|
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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.