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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
+6.2%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
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
–
Top Buys
| 1 |
HPP
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
| 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
| 1 | Technology | 54.56% |
| 2 | Real Estate | 10.46% |
| 3 | Healthcare | 10.22% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOEV
151
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $58.9K | 0.04% |
267
+75
| +39% | +$21.4K |
|
152
The Honest Company
HNST
$422M
| $42K | 0.03% |
25,000
| – | – |
|
|
ATHX
153
DELISTED
Athersys, Inc. Common Stock
ATHX
| $18.6K | 0.01% |
21,334
-2,054
| -9% | -$1.85K |
|
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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.