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
+10.2%
1 Year Est. Return
+98.22%
3 Year Est. Return
+315.88%
5 Year Est. Return
+340.2%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$45.8M
(+45%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
24.09%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
140
New
29
Increased
66
Reduced
32
Closed
13
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hudson Pacific Properties
HPP
|
+$1.72M |
| 2 |
ASML
ASML
|
+$1.43M |
| 3 |
Kilroy Realty
KRC
|
+$1.4M |
| 4 |
Vornado Realty Trust
VNO
|
+$1.3M |
| 5 |
Steelcase
SCS
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.95M |
| 2 |
Daqo New Energy
DQ
|
+$1.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.4M |
| 4 |
NVIDIA
NVDA
|
+$1.04M |
| 5 |
Moderna
MRNA
|
+$893K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.13% |
| 2 | Healthcare | 14.79% |
| 3 | Real Estate | 11.73% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Brookfield Renewable
BEPC
$5.28B
| $2.96M | 2.01% |
70,514
+24,684
| +54% | +$1.05M |
2020 Q4
2 quarters
|
|
2
JinkoSolar
JKS
$441M
| $2.94M | 2% |
52,412
+14,992
| +40% | +$572K |
2020 Q4
2 quarters
|
|
|
SWCH
3
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.4M | 1.63% |
113,441
+50,696
| +81% | +$972K |
2020 Q4
2 quarters
|
|
|
4
Hudson Pacific Properties
HPP
$600M
| $2.27M | 1.55% |
11,665
+8,724
| +297% | +$1.72M |
2020 Q4
2 quarters
|
|
5
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.27M | 1.55% |
77,757
+5,126
| +7% | +$132K |
2020 Q4
2 quarters
|
|
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
| $2.22M | 1.51% |
39,566
+17,477
| +79% | +$909K |
2020 Q4
2 quarters
|
|
7
CRISPR Therapeutics
CRSP
$4.89B
| $2.06M | 1.4% |
12,708
+5,914
| +87% | +$719K |
2020 Q4
2 quarters
|
|
8
Lam Research
LRCX
$359B
| $2.01M | 1.37% |
30,890
-3,460
| -10% | -$218K |
2020 Q4
2 quarters
|
|
9
Applied Materials
AMAT
$356B
| $2M | 1.36% |
14,008
-1,554
| -10% | -$209K |
2020 Q4
2 quarters
|
|
|
10
DELISTED
Steelcase
SCS
| $1.96M | 1.33% |
129,656
+83,861
| +183% | +$1.21M |
2020 Q4
2 quarters
|
|
11
First Solar
FSLR
$19.4B
| $1.95M | 1.33% |
21,580
+6,273
| +41% | +$496K |
2020 Q4
2 quarters
|
|
|
12
Kilroy Realty
KRC
$3.88B
| $1.94M | 1.32% |
27,893
+20,275
| +266% | +$1.4M |
2020 Q4
2 quarters
|
|
13
DELISTED
TPI Composites
TPIC
| $1.92M | 1.3% |
39,568
+5,665
| +17% | +$278K |
2020 Q4
2 quarters
|
|
14
Qualcomm
QCOM
$184B
| $1.91M | 1.3% |
13,335
+653
| +5% | +$88.3K |
2020 Q4
2 quarters
|
|
15
Horizon Technology Finance
HRZN
$304M
| $1.88M | 1.28% |
108,903
+56,515
| +108% | +$933K |
2020 Q4
2 quarters
|
|
16
Universal Display
OLED
$3.44B
| $1.87M | 1.27% |
8,421
+3,761
| +81% | +$824K |
2020 Q4
2 quarters
|
|
17
TSMC
TSM
$2.24T
| $1.82M | 1.24% |
15,172
-2,393
| -14% | -$280K |
2020 Q4
2 quarters
|
|
18
Alexandria Real Estate Equities
ARE
$7.18B
| $1.81M | 1.23% |
9,944
+1,660
| +20% | +$297K |
2020 Q4
2 quarters
|
|
|
19
Moderna
MRNA
$88.9B
| $1.79M | 1.22% |
7,622
-4,998
| -40% | -$893K |
2020 Q4
2 quarters
|
|
|
20
Vornado Realty Trust
VNO
$6.06B
| $1.77M | 1.2% |
37,870
+27,753
| +274% | +$1.3M |
2020 Q4
2 quarters
|
|
21
Editas Medicine
EDIT
$352M
| $1.75M | 1.19% |
30,925
+20,372
| +193% | +$752K |
2020 Q4
2 quarters
|
|
22
Canadian Solar
CSIQ
$716M
| $1.75M | 1.19% |
38,959
+19,626
| +102% | +$803K |
2020 Q4
2 quarters
|
|
23
Advanced Energy
AEIS
$10.5B
| $1.71M | 1.16% |
15,126
+4,345
| +40% | +$461K |
2020 Q4
2 quarters
|
|
24
SolarEdge
SEDG
$1.92B
| $1.7M | 1.16% |
6,161
-398
| -6% | -$100K |
2020 Q4
2 quarters
|
|
|
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.7M | 1.15% |
21,926
+9,545
| +77% | +$648K |
2020 Q4
2 quarters
|
|
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Green Alpha Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Green Alpha Advisors held 140 positions worth $147M, up 45% from $101M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Green Alpha Advisors deployed $35.4M of net new capital in Q2 2021, opening 29 new positions and adding to 66 existing holdings. Its largest new stake was ASML: 2,173 shares worth $1.5M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 58% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Tesla, an estimated $1.95M trimmed.
- Green Alpha Advisors's largest Q2 2021 buy was ASML: 2,173 shares worth $1.5M.
- Green Alpha Advisors added most to Hudson Pacific Properties in Q2 2021, an estimated $1.72M increase.
- Green Alpha Advisors's biggest Q2 2021 reduction was Tesla, cutting an estimated $1.95M.
- Green Alpha Advisors fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $1.4M.
- Green Alpha Advisors's ten largest holdings make up 16% of its $147M portfolio in Q2 2021.
- Green Alpha Advisors opened 29 new positions and closed 13 in Q2 2021.
- Green Alpha Advisors's portfolio value rose 45% quarter-over-quarter to $147M.
Based on Green Alpha Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.