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
+7.63%
1 Year Est. Return
+118.1%
3 Year Est. Return
+267.27%
5 Year Est. Return
+298.06%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.25M
Cap. Flow
-$303K
Cap. Flow %
-0.2%
Top 10 Hldgs %
17.48%
Holding
126
New
–
Increased
99
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
CRSP icon
CRISPR Therapeutics
CRSP
+$195K
2
HPP
Hudson Pacific Properties
HPP
+$171K
3
HRZN icon
Horizon Technology Finance
HRZN
+$163K
4
EDIT icon
Editas Medicine
EDIT
+$157K
5
MAXN
Maxeon Solar Technologies
MAXN
+$143K

Top Sells

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$463K
2
TWLO icon
Twilio
TWLO
+$411K
3
PYPL icon
PayPal
PYPL
+$404K
4
PRLB icon
Protolabs
PRLB
+$395K
5
NVTA
Invitae Corporation
NVTA
+$347K

Sector Composition

Rank Sector Weight
1 Technology 50.36%
2 Real Estate 12.66%
3 Healthcare 11.86%
4 Consumer Discretionary 5.8%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWCH
1
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.45M 2.33%
120,447
+1,580
+1% +$41.3K
BEPC icon
2
Brookfield Renewable
BEPC
$5.99B
$2.94M 1.98%
79,686
+2,868
+4% +$109K
JKS
3
JinkoSolar
JKS
$709M
$2.63M 1.78%
57,340
+1,059
+2% +$54.8K
QCOM icon
4
Qualcomm
QCOM
$175B
$2.6M 1.75%
14,205
+388
+3% +$62.1K
TSLA icon
5
Tesla
TSLA
$1.38T
$2.58M 1.74%
7,314
+198
+3% +$66.4K
HPP
6
Hudson Pacific Properties
HPP
$713M
$2.36M 1.6%
13,656
+938
+7% +$171K
LRCX icon
7
Lam Research
LRCX
$378B
$2.36M 1.6%
32,850
+1,110
+3% +$69.6K
ARE icon
8
Alexandria Real Estate Equities
ARE
$8.87B
$2.35M 1.59%
10,541
+297
+3% +$61.5K
FTNT icon
9
Fortinet
FTNT
$122B
$2.33M 1.58%
32,465
+170
+0.5% +$11.2K
AMAT icon
10
Applied Materials
AMAT
$366B
$2.29M 1.54%
14,522
+532
+4% +$77.1K
HASI icon
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$2.26M 1.53%
42,547
+2,089
+5% +$121K
NVDA icon
12
NVIDIA
NVDA
$5.25T
$2.07M 1.4%
70,360
-980
-1% -$27K
TSM icon
13
TSMC
TSM
$2.17T
$2.07M 1.4%
17,175
+923
+6% +$108K
KRC icon
14
Kilroy Realty
KRC
$4.21B
$2.06M 1.39%
31,002
+873
+3% +$59.6K
ASML icon
15
ASML
ASML
$651B
$1.99M 1.35%
2,505
+92
+4% +$73.1K
FSLR icon
16
First Solar
FSLR
$22B
$1.97M 1.33%
22,567
+566
+3% +$58.2K
HRZN icon
17
Horizon Technology Finance
HRZN
$315M
$1.94M 1.31%
122,049
+9,680
+9% +$163K
VNO icon
18
Vornado Realty Trust
VNO
$7.13B
$1.94M 1.31%
46,265
+1,612
+4% +$69.6K
AAPL icon
19
Apple
AAPL
$4.67T
$1.91M 1.29%
10,772
+122
+1% +$19.3K
EQIX icon
20
Equinix
EQIX
$103B
$1.91M 1.29%
2,259
+48
+2% +$38.5K
SPWR
21
DELISTED
SunPower Corporation Common Stock
SPWR
$1.85M 1.25%
88,826
+1,392
+2% +$37.6K
TREX icon
22
Trex
TREX
$4.66B
$1.83M 1.24%
13,543
+188
+1% +$22.6K
SEDG icon
23
SolarEdge
SEDG
$1.93B
$1.81M 1.22%
6,456
+71
+1% +$22.4K
MRNA icon
24
Moderna
MRNA
$55.1B
$1.79M 1.21%
7,063
+326
+5% +$95.3K
IBM icon
25
IBM
IBM
$222B
$1.78M 1.2%
13,297
+316
+2% +$39.6K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Green Alpha Advisors held 126 positions worth $148M, up 2.2% from $145M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.6%. Green Alpha Advisors opened no new positions and exited 2, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Real Estate and Healthcare.

  • Green Alpha Advisors added most to CRISPR Therapeutics in Q4 2021, an estimated $195K increase.
  • Green Alpha Advisors's biggest Q4 2021 reduction was SK Telecom, cutting an estimated $463K.
  • Green Alpha Advisors fully exited Protolabs in Q4 2021, selling an estimated $395K.
  • Green Alpha Advisors's ten largest holdings make up 17% of its $148M portfolio in Q4 2021.
  • Green Alpha Advisors opened 0 new positions and closed 2 in Q4 2021.
  • Green Alpha Advisors's portfolio value rose 2.2% quarter-over-quarter to $148M.

Based on Green Alpha Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.