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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
-6.4%
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
+$153K
Cap. Flow
+$13M
Cap. Flow %
8.76%
Top 10 Hldgs %
18.21%
Holding
138
New
14
Increased
106
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$652K
2
LUMN icon
Lumen
LUMN
+$619K
3
CMC icon
Commercial Metals
CMC
+$585K
4
AVGO icon
Broadcom
AVGO
+$558K
5
TPIC
TPI Composites
TPIC
+$540K

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$1.11M
2
BYND icon
Beyond Meat
BYND
+$454K
3
FTNT icon
Fortinet
FTNT
+$142K
4
OLED icon
Universal Display
OLED
+$126K
5
GRMN
Garmin
GRMN
+$78.5K

Sector Composition

Rank Sector Weight
1 Technology 50.26%
2 Real Estate 12.22%
3 Healthcare 10.06%
4 Consumer Discretionary 6.49%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
1
Brookfield Renewable
BEPC
$5.89B
$3.73M 2.52%
85,258
+5,572
+7% +$206K
SWCH
2
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.73M 2.51%
120,931
+484
+0.4% +$12.9K
JKS
3
JinkoSolar
JKS
$627M
$2.84M 1.92%
58,836
+1,496
+3% +$68.8K
HPP
4
Hudson Pacific Properties
HPP
$684M
$2.72M 1.84%
14,005
+349
+3% +$62.7K
TSLA icon
5
Tesla
TSLA
$1.4T
$2.64M 1.78%
7,359
+45
+0.6% +$14K
NGVC icon
6
Vitamin Cottage Natural Grocers
NGVC
$644M
$2.42M 1.64%
123,682
+1,216
+1% +$20.1K
KRC icon
7
Kilroy Realty
KRC
$4.32B
$2.34M 1.58%
30,677
-325
-1% -$22.8K
HASI icon
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$2.24M 1.51%
47,190
+4,643
+11% +$208K
VNO icon
9
Vornado Realty Trust
VNO
$6.83B
$2.18M 1.47%
48,201
+1,936
+4% +$84.8K
QCOM icon
10
Qualcomm
QCOM
$180B
$2.14M 1.44%
13,986
-219
-2% -$36.7K
FSLR icon
11
First Solar
FSLR
$22B
$2.1M 1.42%
25,096
+2,529
+11% +$194K
SPWR
12
DELISTED
SunPower Corporation Common Stock
SPWR
$2.09M 1.41%
97,263
+8,437
+9% +$155K
ARE icon
13
Alexandria Real Estate Equities
ARE
$9.06B
$2.08M 1.4%
10,326
-215
-2% -$42K
FTNT icon
14
Fortinet
FTNT
$115B
$2.06M 1.39%
30,180
-2,285
-7% -$142K
WOLF icon
15
Wolfspeed
WOLF
$1.47B
$2.06M 1.39%
18,078
+2,502
+16% +$252K
TSM icon
16
TSMC
TSM
$2.22T
$2.03M 1.37%
19,506
+2,331
+14% +$273K
SEDG icon
17
SolarEdge
SEDG
$2.1B
$2.03M 1.37%
6,300
-156
-2% -$42.8K
AMAT icon
18
Applied Materials
AMAT
$361B
$1.98M 1.34%
15,019
+497
+3% +$68.4K
NVDA icon
19
NVIDIA
NVDA
$5.56T
$1.94M 1.31%
71,180
+820
+1% +$20.6K
P
20
Everpure Inc
P
$33.1B
$1.92M 1.29%
54,350
+911
+2% +$26.5K
AAPL icon
21
Apple
AAPL
$4.67T
$1.91M 1.29%
10,924
+152
+1% +$25.6K
IRM icon
22
Iron Mountain
IRM
$34.8B
$1.85M 1.25%
33,469
+8,625
+35% +$411K
IBM icon
23
IBM
IBM
$221B
$1.78M 1.2%
13,717
+420
+3% +$54.8K
ENPH icon
24
Enphase Energy
ENPH
$4.81B
$1.78M 1.2%
8,821
-65
-0.7% -$10.2K
HRZN icon
25
Horizon Technology Finance
HRZN
$324M
$1.77M 1.2%
127,663
+5,614
+5% +$84.7K
1
2 3 4 5

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Green Alpha Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Green Alpha Advisors held 138 positions worth $148M, up 0.1% from $148M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Green Alpha Advisors deployed $13M of net new capital in Q1 2022, opening 14 new positions and adding to 106 existing holdings. Its largest new stake was Datadog: 4,460 shares worth $676K.

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

On the sell side, the largest reduction was Fortinet, an estimated $142K trimmed.

  • Green Alpha Advisors's largest Q1 2022 buy was Datadog: 4,460 shares worth $676K.
  • Green Alpha Advisors added most to TPI Composites in Q1 2022, an estimated $540K increase.
  • Green Alpha Advisors's biggest Q1 2022 reduction was Fortinet, cutting an estimated $142K.
  • Green Alpha Advisors fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $1.11M.
  • Green Alpha Advisors's ten largest holdings make up 18% of its $148M portfolio in Q1 2022.
  • Green Alpha Advisors opened 14 new positions and closed 2 in Q1 2022.
  • Green Alpha Advisors's portfolio value rose 0.1% quarter-over-quarter to $148M.

Based on Green Alpha Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.