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Green Alpha Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 118.1%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+118.1%
3 Year Est. Return
+267.27%
5 Year Est. Return
+298.06%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$18.4M
Cap. Flow
+$16.3M
Cap. Flow %
16.08%
Top 10 Hldgs %
22.98%
Holding
113
New
12
Increased
84
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$753K
2
DQ
Daqo New Energy
DQ
+$547K
3
JKS
JinkoSolar
JKS
+$508K
4
IRM icon
Iron Mountain
IRM
+$436K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$422K

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$442K
2
BEPC icon
Brookfield Renewable
BEPC
+$323K
3
MRNA icon
Moderna
MRNA
+$282K
4
MTLS
Materialise
MTLS
+$278K
5
TSLA icon
Tesla
TSLA
+$237K

Sector Composition

Rank Sector Weight
1 Technology 58.39%
2 Healthcare 9.2%
3 Real Estate 8.36%
4 Consumer Discretionary 6.69%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.38T
$3.52M 3.48%
15,792
-945
-6% -$237K
DQ
2
Daqo New Energy
DQ
$926M
$2.79M 2.76%
36,947
+5,966
+19% +$547K
SPWR
3
DELISTED
SunPower Corporation Common Stock
SPWR
$2.43M 2.4%
72,631
+430
+0.6% +$16.1K
ENPH icon
4
Enphase Energy
ENPH
$4.92B
$2.35M 2.32%
14,481
+4,196
+41% +$753K
BEPC icon
5
Brookfield Renewable
BEPC
$5.99B
$2.15M 2.12%
45,830
-6,328
-12% -$323K
AMAT icon
6
Applied Materials
AMAT
$366B
$2.08M 2.06%
15,562
+2,119
+16% +$234K
TSM icon
7
TSMC
TSM
$2.17T
$2.08M 2.06%
17,565
+69
+0.4% +$8.55K
LRCX icon
8
Lam Research
LRCX
$378B
$2.04M 2.02%
34,350
+2,270
+7% +$124K
TPIC
9
DELISTED
TPI Composites
TPIC
$1.91M 1.89%
33,903
+2,621
+8% +$158K
SEDG icon
10
SolarEdge
SEDG
$1.93B
$1.89M 1.87%
6,559
+237
+4% +$71.5K
XYZ
11
Block Inc
XYZ
$50.2B
$1.83M 1.81%
8,052
+679
+9% +$159K
NVDA icon
12
NVIDIA
NVDA
$5.25T
$1.81M 1.79%
135,320
+16,360
+14% +$220K
QCOM icon
13
Qualcomm
QCOM
$175B
$1.68M 1.66%
12,682
+1,294
+11% +$187K
MRNA icon
14
Moderna
MRNA
$55.1B
$1.65M 1.64%
12,620
-1,944
-13% -$282K
JKS
15
JinkoSolar
JKS
$709M
$1.56M 1.54%
37,420
+9,061
+32% +$508K
FTNT icon
16
Fortinet
FTNT
$122B
$1.49M 1.48%
40,420
+3,310
+9% +$108K
RUN icon
17
Sunrun
RUN
$2.11B
$1.44M 1.43%
23,847
+1,970
+9% +$137K
AAPL icon
18
Apple
AAPL
$4.67T
$1.43M 1.41%
11,699
+283
+2% +$36.3K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$1.4M 1.39%
13,560
+1,980
+17% +$196K
IBM icon
20
IBM
IBM
$222B
$1.38M 1.36%
10,794
-1,148
-10% -$137K
ARE icon
21
Alexandria Real Estate Equities
ARE
$8.87B
$1.36M 1.35%
8,284
+1,366
+20% +$228K
FSLR icon
22
First Solar
FSLR
$22B
$1.34M 1.32%
15,307
+1,871
+14% +$172K
CDNS icon
23
Cadence Design Systems
CDNS
$93.7B
$1.29M 1.27%
9,388
+2,036
+28% +$273K
ADSK icon
24
Autodesk
ADSK
$55B
$1.26M 1.25%
4,554
+352
+8% +$102K
HASI icon
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$1.24M 1.23%
22,089
-7,344
-25% -$442K
1
2 3 4 5

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Green Alpha Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Green Alpha Advisors held 113 positions worth $101M, up 22% from $82.7M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Green Alpha Advisors deployed $16.3M of net new capital in Q1 2021, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Iron Mountain: 13,052 shares worth $483K.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 57% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $442K trimmed.

  • Green Alpha Advisors's largest Q1 2021 buy was Iron Mountain: 13,052 shares worth $483K.
  • Green Alpha Advisors added most to Enphase Energy in Q1 2021, an estimated $753K increase.
  • Green Alpha Advisors's biggest Q1 2021 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $442K.
  • Green Alpha Advisors fully exited Materialise in Q1 2021, selling an estimated $278K.
  • Green Alpha Advisors's ten largest holdings make up 23% of its $101M portfolio in Q1 2021.
  • Green Alpha Advisors opened 12 new positions and closed 2 in Q1 2021.
  • Green Alpha Advisors's portfolio value rose 22% quarter-over-quarter to $101M.

Based on Green Alpha Advisors's 13F filing for Q1 2021, filed 22 Jul 2021.