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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
-14.13%
1 Year Est. Return
+98.22%
3 Year Est. Return
+315.88%
5 Year Est. Return
+340.2%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$287M
(+194%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
78.01%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
156
New
20
Increased
102
Reduced
26
Closed
7
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$18.3M |
| 2 |
TSMC
TSM
|
+$16.4M |
| 3 |
JinkoSolar
JKS
|
+$15.8M |
| 4 |
IBM
IBM
|
+$13.6M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicell
OMCL
|
+$718K |
| 2 |
Teladoc Health
TDOC
|
+$461K |
| 3 |
Everpure Inc
P
|
+$422K |
| 4 |
Philips
PHG
|
+$342K |
| 5 |
Iron Mountain
IRM
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.84% |
| 2 | Healthcare | 14.05% |
| 3 | Real Estate | 9.06% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Utilities | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Niu Technologies
NIU
$150M
| – | – |
-12,800
| Closed | -$124K | – |
|
|
152
Omnicell
OMCL
$1.64B
| – | – |
-5,545
| Closed | -$718K | – |
|
|
153
Philips
PHG
$24.9B
| – | – |
-13,576
| Closed | -$342K | – |
|
|
154
Teladoc Health
TDOC
$1.08B
| – | – |
-6,397
| Closed | -$461K | – |
|
155
VEON
VEON
$5.7B
| – | – |
-14,953
| Closed | -$255K | – |
|
156
Workhorse Group
WKHS
$31.7M
| – | – |
-8
| Closed | -$121K | – |
|
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Green Alpha Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Green Alpha Advisors held 156 positions worth $435M, up 194% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Green Alpha Advisors deployed $340M of net new capital in Q2 2022, opening 20 new positions and adding to 102 existing holdings. Its largest new stake was GSK: 61,436 shares worth $3.34M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 50% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Everpure Inc, an estimated $422K trimmed.
- Green Alpha Advisors's largest Q2 2022 buy was GSK: 61,436 shares worth $3.34M.
- Green Alpha Advisors added most to Brookfield Renewable in Q2 2022, an estimated $18.3M increase.
- Green Alpha Advisors's biggest Q2 2022 reduction was Everpure Inc, cutting an estimated $422K.
- Green Alpha Advisors fully exited Omnicell in Q2 2022, selling an estimated $718K.
- Green Alpha Advisors's ten largest holdings make up 35% of its $435M portfolio in Q2 2022.
- Green Alpha Advisors opened 20 new positions and closed 7 in Q2 2022.
- Green Alpha Advisors's portfolio value rose 194% quarter-over-quarter to $435M.
Based on Green Alpha Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.