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
+36.97%
1 Year Est. Return
+98.22%
3 Year Est. Return
+315.88%
5 Year Est. Return
+340.2%
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
–
Cap. Flow
+$73.5M
Cap. Flow %
88.89%
Top 10 Hldgs %
26.22%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.86M
2
BEPC icon
Brookfield Renewable
BEPC
+$2.51M
3
JKS icon
JinkoSolar
JKS
+$1.79M
4
SEDG icon
SolarEdge
SEDG
+$1.75M
5
TSM icon
TSMC
TSM
+$1.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 57.36%
2 Real Estate 8.45%
3 Consumer Discretionary 7.8%
4 Healthcare 7.7%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.45T
$3.94M 4.76%
+16,737
New +$2.86M
2020 Q4
0 quarters
BEPC icon
2
Brookfield Renewable
BEPC
$5.23B
$3.04M 3.67%
+52,158
New +$2.51M
2020 Q4
0 quarters
SEDG icon
3
SolarEdge
SEDG
$1.88B
$2.02M 2.44%
+6,322
New +$1.75M
2020 Q4
0 quarters
TSM icon
4
TSMC
TSM
$2.23T
$1.91M 2.31%
+17,496
New +$1.66M
2020 Q4
0 quarters
HASI icon
5
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
$1.87M 2.26%
+29,433
New +$1.5M
2020 Q4
0 quarters
SPWR icon
6
DELISTED
SunPower Corporation Common Stock
SPWR
$1.85M 2.24%
+72,201
New +$1.46M
2020 Q4
0 quarters
ENPH icon
7
Enphase Energy
ENPH
$3.88B
$1.8M 2.18%
+10,285
New +$1.3M
2020 Q4
0 quarters
DQ icon
8
Daqo New Energy
DQ
$725M
$1.78M 2.15%
+30,981
New +$1.35M
2020 Q4
0 quarters
JKS icon
9
JinkoSolar
JKS
$430M
$1.75M 2.12%
+28,359
New +$1.79M
2020 Q4
0 quarters
QCOM icon
10
Qualcomm
QCOM
$184B
$1.74M 2.1%
+11,388
New +$1.59M
2020 Q4
0 quarters
TPIC icon
11
DELISTED
TPI Composites
TPIC
$1.65M 2%
+31,282
New +$1.25M
2020 Q4
0 quarters
XYZ icon
12
Block Inc
XYZ
$45.6B
$1.6M 1.94%
+7,373
New +$1.44M
2020 Q4
0 quarters
NVDA icon
13
NVIDIA
NVDA
$5.34T
$1.55M 1.88%
+118,960
New +$1.59M
2020 Q4
0 quarters
MRNA icon
14
Moderna
MRNA
$90.3B
$1.52M 1.84%
+14,564
New +$1.47M
2020 Q4
0 quarters
RUN icon
15
Sunrun
RUN
$1.76B
$1.52M 1.84%
+21,877
New +$1.36M
2020 Q4
0 quarters
AAPL icon
16
Apple
AAPL
$5.01T
$1.51M 1.83%
+11,416
New +$1.37M
2020 Q4
0 quarters
LRCX icon
17
Lam Research
LRCX
$359B
$1.51M 1.83%
+32,080
New +$1.35M
2020 Q4
0 quarters
IBM icon
18
IBM
IBM
$215B
$1.44M 1.74%
+11,942
New +$1.38M
2020 Q4
0 quarters
FSLR icon
19
First Solar
FSLR
$19.2B
$1.33M 1.61%
+13,436
New +$1.16M
2020 Q4
0 quarters
ADSK icon
20
Autodesk
ADSK
$48.3B
$1.28M 1.55%
+4,202
New +$1.11M
2020 Q4
0 quarters
ARE icon
21
Alexandria Real Estate Equities
ARE
$7.14B
$1.23M 1.49%
+6,918
New +$1.14M
2020 Q4
0 quarters
AMAT icon
22
Applied Materials
AMAT
$354B
$1.16M 1.4%
+13,443
New +$994K
2020 Q4
0 quarters
FTNT icon
23
Fortinet
FTNT
$135B
$1.1M 1.33%
+37,110
New +$938K
2020 Q4
0 quarters
DLR icon
24
Digital Realty Trust
DLR
$63.8B
$1.04M 1.25%
+7,425
New +$1.06M
2020 Q4
0 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.2T
$1.01M 1.23%
+11,580
New +$977K
2020 Q4
0 quarters
1
2 3 4 5

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Green Alpha Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Green Alpha Advisors, which disclosed 101 positions worth $82.7M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Tesla: 16,737 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, followed by Real Estate and Consumer Discretionary.

  • Green Alpha Advisors's largest Q4 2020 buy was Tesla: 16,737 shares worth $3.94M.
  • Green Alpha Advisors's ten largest holdings make up 26% of its $82.7M portfolio in Q4 2020.
  • Green Alpha Advisors disclosed 101 positions in Q4 2020, its first 13F filing on record.

Based on Green Alpha Advisors's 13F filing for Q4 2020, filed 22 Jul 2021.