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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
+3.96%
1 Year Est. Return
+118.1%
3 Year Est. Return
+267.27%
5 Year Est. Return
+298.06%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.33M
Cap. Flow
+$4.3M
Cap. Flow %
3.57%
Top 10 Hldgs %
18.91%
Holding
149
New
8
Increased
76
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
MSFT icon
Microsoft
MSFT
+$939K
3
SLG icon
SL Green Realty
SLG
+$840K
4
HRZN icon
Horizon Technology Finance
HRZN
+$508K
5
IBM icon
IBM
IBM
+$503K

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$928K
2
WMS icon
Advanced Drainage Systems
WMS
+$685K
3
ZEN
ZENDESK INC
ZEN
+$586K
4
TWLO icon
Twilio
TWLO
+$542K
5
CSCO icon
Cisco
CSCO
+$387K

Sector Composition

Rank Sector Weight
1 Technology 53.02%
2 Healthcare 11.21%
3 Real Estate 10.91%
4 Industrials 6.22%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
1
First Solar
FSLR
$22B
$3.69M 3.07%
24,637
+731
+3% +$108K
BEPC icon
2
Brookfield Renewable
BEPC
$5.99B
$2.74M 2.28%
99,641
+13,377
+16% +$413K
IBM icon
3
IBM
IBM
$222B
$2.27M 1.89%
16,134
+3,649
+29% +$503K
HRZN icon
4
Horizon Technology Finance
HRZN
$315M
$2.24M 1.86%
193,040
+42,381
+28% +$508K
AAPL icon
5
Apple
AAPL
$4.67T
$2.15M 1.78%
16,507
+7,731
+88% +$1.1M
TSM icon
6
TSMC
TSM
$2.17T
$2.1M 1.75%
28,233
+5,340
+23% +$386K
SPWR
7
DELISTED
SunPower Corporation Common Stock
SPWR
$1.92M 1.59%
106,464
+4,184
+4% +$85.7K
MRNA icon
8
Moderna
MRNA
$55.1B
$1.89M 1.57%
10,539
+1,604
+18% +$262K
QCOM icon
9
Qualcomm
QCOM
$175B
$1.89M 1.57%
17,188
+1,920
+13% +$225K
JKS
10
JinkoSolar
JKS
$709M
$1.87M 1.55%
45,641
+1,033
+2% +$49.8K
ENPH icon
11
Enphase Energy
ENPH
$4.92B
$1.84M 1.53%
6,947
+279
+4% +$81.2K
HASI icon
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$1.82M 1.51%
62,858
+8,043
+15% +$234K
ARE icon
13
Alexandria Real Estate Equities
ARE
$8.87B
$1.79M 1.49%
12,284
+1,456
+13% +$211K
ASML icon
14
ASML
ASML
$651B
$1.69M 1.41%
3,098
+174
+6% +$91.1K
LRCX icon
15
Lam Research
LRCX
$378B
$1.69M 1.4%
40,190
+4,400
+12% +$184K
SFM icon
16
Sprouts Farmers Market
SFM
$7.6B
$1.67M 1.39%
51,679
+2,285
+5% +$71.1K
EQIX icon
17
Equinix
EQIX
$103B
$1.63M 1.35%
2,481
+225
+10% +$139K
CMC icon
18
Commercial Metals
CMC
$7.48B
$1.61M 1.34%
33,394
+522
+2% +$23.9K
SEDG icon
19
SolarEdge
SEDG
$1.93B
$1.57M 1.3%
5,532
+103
+2% +$27.3K
AMAT icon
20
Applied Materials
AMAT
$366B
$1.56M 1.3%
16,054
+1,017
+7% +$97.6K
IRM icon
21
Iron Mountain
IRM
$35B
$1.54M 1.28%
30,918
+2,918
+10% +$147K
AEIS icon
22
Advanced Energy
AEIS
$10.9B
$1.51M 1.26%
17,662
+244
+1% +$20.5K
ABB
23
DELISTED
ABB Ltd
ABB
$1.44M 1.2%
47,306
+6,603
+16% +$192K
WOLF icon
24
Wolfspeed
WOLF
$1.34B
$1.42M 1.18%
20,623
+210
+1% +$18.6K
HPP
25
Hudson Pacific Properties
HPP
$713M
$1.4M 1.17%
20,615
+557
+3% +$41.3K
1
2 3 4 5

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Green Alpha Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Green Alpha Advisors held 149 positions worth $120M, up 2% from $118M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Green Alpha Advisors deployed $4.3M of net new capital in Q4 2022, opening 8 new positions and adding to 76 existing holdings. Its largest new stake was Microsoft: 3,912 shares worth $938K.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Cisco, an estimated $387K trimmed.

  • Green Alpha Advisors's largest Q4 2022 buy was Microsoft: 3,912 shares worth $938K.
  • Green Alpha Advisors added most to Apple in Q4 2022, an estimated $1.1M increase.
  • Green Alpha Advisors's biggest Q4 2022 reduction was Cisco, cutting an estimated $387K.
  • Green Alpha Advisors fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $928K.
  • Green Alpha Advisors's ten largest holdings make up 19% of its $120M portfolio in Q4 2022.
  • Green Alpha Advisors opened 8 new positions and closed 5 in Q4 2022.
  • Green Alpha Advisors's portfolio value rose 2% quarter-over-quarter to $120M.

Based on Green Alpha Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.