We are live on
!
Find out more
GAA
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 | |
|---|---|---|---|---|---|---|
|
151
Guardant Health
GH
$19.3B
| – | – |
-7,940
| Closed | -$216K |
|
152
VEON
VEON
$3.58B
| – | – |
-1,480
| Closed | -$18K |
|
Similar funds
BAM
GIA
OCM
BCM
PCP
JF
OFP
BHFP
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.