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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
+10.2%
1 Year Est. Return
+118.1%
3 Year Est. Return
+267.27%
5 Year Est. Return
+298.06%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$45.8M
Cap. Flow
+$35.4M
Cap. Flow %
24.09%
Top 10 Hldgs %
15.71%
Holding
140
New
29
Increased
66
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$1.72M
2
ASML icon
ASML
ASML
+$1.43M
3
KRC icon
Kilroy Realty
KRC
+$1.4M
4
VNO icon
Vornado Realty Trust
VNO
+$1.3M
5
SCS
Steelcase
SCS
+$1.21M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.95M
2
DQ
Daqo New Energy
DQ
+$1.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
MRNA icon
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
BEPC icon
1
Brookfield Renewable
BEPC
$5.99B
$2.96M 2.01%
70,514
+24,684
+54% +$1.05M
JKS
2
JinkoSolar
JKS
$709M
$2.94M 2%
52,412
+14,992
+40% +$572K
SWCH
3
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.4M 1.63%
113,441
+50,696
+81% +$972K
HPP
4
Hudson Pacific Properties
HPP
$713M
$2.27M 1.55%
11,665
+8,724
+297% +$1.72M
SPWR
5
DELISTED
SunPower Corporation Common Stock
SPWR
$2.27M 1.55%
77,757
+5,126
+7% +$132K
HASI icon
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$2.22M 1.51%
39,566
+17,477
+79% +$909K
CRSP icon
7
CRISPR Therapeutics
CRSP
$5.58B
$2.06M 1.4%
12,708
+5,914
+87% +$719K
LRCX icon
8
Lam Research
LRCX
$378B
$2.01M 1.37%
30,890
-3,460
-10% -$218K
AMAT icon
9
Applied Materials
AMAT
$366B
$2M 1.36%
14,008
-1,554
-10% -$209K
SCS
10
DELISTED
Steelcase
SCS
$1.96M 1.33%
129,656
+83,861
+183% +$1.21M
FSLR icon
11
First Solar
FSLR
$22B
$1.95M 1.33%
21,580
+6,273
+41% +$496K
KRC icon
12
Kilroy Realty
KRC
$4.21B
$1.94M 1.32%
27,893
+20,275
+266% +$1.4M
TPIC
13
DELISTED
TPI Composites
TPIC
$1.92M 1.3%
39,568
+5,665
+17% +$278K
QCOM icon
14
Qualcomm
QCOM
$175B
$1.91M 1.3%
13,335
+653
+5% +$88.3K
HRZN icon
15
Horizon Technology Finance
HRZN
$315M
$1.88M 1.28%
108,903
+56,515
+108% +$933K
OLED icon
16
Universal Display
OLED
$3.81B
$1.87M 1.27%
8,421
+3,761
+81% +$824K
TSM icon
17
TSMC
TSM
$2.17T
$1.82M 1.24%
15,172
-2,393
-14% -$280K
ARE icon
18
Alexandria Real Estate Equities
ARE
$8.87B
$1.81M 1.23%
9,944
+1,660
+20% +$297K
MRNA icon
19
Moderna
MRNA
$55.1B
$1.79M 1.22%
7,622
-4,998
-40% -$893K
VNO icon
20
Vornado Realty Trust
VNO
$7.13B
$1.77M 1.2%
37,870
+27,753
+274% +$1.3M
EDIT icon
21
Editas Medicine
EDIT
$485M
$1.75M 1.19%
30,925
+20,372
+193% +$752K
CSIQ icon
22
Canadian Solar
CSIQ
$892M
$1.75M 1.19%
38,959
+19,626
+102% +$803K
AEIS icon
23
Advanced Energy
AEIS
$10.9B
$1.71M 1.16%
15,126
+4,345
+40% +$461K
SEDG icon
24
SolarEdge
SEDG
$1.93B
$1.7M 1.16%
6,161
-398
-6% -$100K
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.7M 1.15%
21,926
+9,545
+77% +$648K
1
2 3 4 5

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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.