We are live on ! Find out more
GAA

Green Alpha Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 118.1%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+118.1%
3 Year Est. Return
+267.27%
5 Year Est. Return
+298.06%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.08M
Cap. Flow
+$6.98M
Cap. Flow %
4.82%
Top 10 Hldgs %
16.37%
Holding
130
New
3
Increased
115
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$1.1M
2
CRBU icon
Caribou Biosciences
CRBU
+$803K
3
ABCL icon
AbCellera Biologics
ABCL
+$428K
4
MAXN
Maxeon Solar Technologies
MAXN
+$309K
5
VNO icon
Vornado Realty Trust
VNO
+$292K

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$1.7M
2
PFPT
Proofpoint, Inc.
PFPT
+$988K
3
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$677K
4
MRNA icon
Moderna
MRNA
+$326K
5
CSIQ icon
Canadian Solar
CSIQ
+$317K

Sector Composition

Rank Sector Weight
1 Technology 46.69%
2 Healthcare 15.04%
3 Real Estate 11.41%
4 Consumer Discretionary 6.09%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWCH
1
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.02M 2.08%
118,867
+5,426
+5% +$127K
BEPC icon
2
Brookfield Renewable
BEPC
$5.99B
$2.98M 2.06%
76,818
+6,304
+9% +$264K
MRNA icon
3
Moderna
MRNA
$55.1B
$2.59M 1.79%
6,737
-885
-12% -$326K
JKS
4
JinkoSolar
JKS
$709M
$2.58M 1.78%
56,281
+3,869
+7% +$196K
HPP
5
Hudson Pacific Properties
HPP
$713M
$2.34M 1.62%
12,718
+1,053
+9% +$199K
HASI icon
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$2.16M 1.49%
40,458
+892
+2% +$50.9K
FSLR icon
7
First Solar
FSLR
$22B
$2.1M 1.45%
22,001
+421
+2% +$39.1K
KRC icon
8
Kilroy Realty
KRC
$4.21B
$2M 1.38%
30,129
+2,236
+8% +$151K
SPWR
9
DELISTED
SunPower Corporation Common Stock
SPWR
$1.98M 1.37%
87,434
+9,677
+12% +$226K
ARE icon
10
Alexandria Real Estate Equities
ARE
$8.87B
$1.96M 1.35%
10,244
+300
+3% +$59.7K
FTNT icon
11
Fortinet
FTNT
$122B
$1.89M 1.3%
32,295
+40
+0.1% +$2.32K
VNO icon
12
Vornado Realty Trust
VNO
$7.13B
$1.88M 1.3%
44,653
+6,783
+18% +$292K
TSLA icon
13
Tesla
TSLA
$1.38T
$1.84M 1.27%
7,116
+324
+5% +$76.3K
HRZN icon
14
Horizon Technology Finance
HRZN
$315M
$1.83M 1.26%
112,369
+3,466
+3% +$59K
TSM icon
15
TSMC
TSM
$2.17T
$1.81M 1.25%
16,252
+1,080
+7% +$127K
LRCX icon
16
Lam Research
LRCX
$378B
$1.81M 1.25%
31,740
+850
+3% +$51.7K
AMAT icon
17
Applied Materials
AMAT
$366B
$1.8M 1.24%
13,990
-18
-0.1% -$2.44K
ASML icon
18
ASML
ASML
$651B
$1.8M 1.24%
2,413
+240
+11% +$189K
QCOM icon
19
Qualcomm
QCOM
$175B
$1.78M 1.23%
13,817
+482
+4% +$68.4K
EQIX icon
20
Equinix
EQIX
$103B
$1.75M 1.21%
2,211
+201
+10% +$167K
IBM icon
21
IBM
IBM
$222B
$1.72M 1.19%
12,981
+905
+7% +$121K
SCS
22
DELISTED
Steelcase
SCS
$1.72M 1.18%
135,215
+5,559
+4% +$76.7K
SEDG icon
23
SolarEdge
SEDG
$1.93B
$1.69M 1.17%
6,385
+224
+4% +$61K
CRSP icon
24
CRISPR Therapeutics
CRSP
$5.58B
$1.67M 1.15%
14,922
+2,214
+17% +$278K
NVTA
25
DELISTED
Invitae Corporation
NVTA
$1.57M 1.09%
55,371
+6,279
+13% +$184K
1
2 3 4 5

Similar funds

CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $149M AUM 17.37% 1-Year Est. Return
SMA
Seven Mile Advisory Ewing, New Jersey $149M AUM 37.48% 1-Year Est. Return
VCM
Vennlight Capital Management Weston, Connecticut $149M AUM 53.36% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
VFP
Vested Financial Planning San Carlos, California $149M AUM 18.55% 1-Year Est. Return
BWA
Blodgett Wealth Advisors Concord, California $149M AUM 31.17% 1-Year Est. Return
OIM
Oder Investment Management Woodland Hills, California $149M AUM 20.29% 1-Year Est. Return

Green Alpha Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Green Alpha Advisors held 130 positions worth $145M, down 1.4% from $147M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Green Alpha Advisors deployed $6.98M of net new capital in Q3 2021, opening 3 new positions and adding to 115 existing holdings. Its largest new stake was Rapid7: 9,710 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Moderna, an estimated $326K trimmed.

  • Green Alpha Advisors's largest Q3 2021 buy was Rapid7: 9,710 shares worth $1.1M.
  • Green Alpha Advisors added most to Maxeon Solar Technologies in Q3 2021, an estimated $309K increase.
  • Green Alpha Advisors's biggest Q3 2021 reduction was Moderna, cutting an estimated $326K.
  • Green Alpha Advisors fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $1.7M.
  • Green Alpha Advisors's ten largest holdings make up 16% of its $145M portfolio in Q3 2021.
  • Green Alpha Advisors opened 3 new positions and closed 4 in Q3 2021.
  • Green Alpha Advisors's portfolio value fell 1.4% quarter-over-quarter to $145M.

Based on Green Alpha Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.