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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
+14.14%
1 Year Est. Return
+118.1%
3 Year Est. Return
+267.27%
5 Year Est. Return
+298.06%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$22.2M
Cap. Flow
+$10.3M
Cap. Flow %
7.24%
Top 10 Hldgs %
20.34%
Holding
152
New
8
Increased
62
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$778K
2
VNO icon
Vornado Realty Trust
VNO
+$637K
3
TSM icon
TSMC
TSM
+$619K
4
SLG icon
SL Green Realty
SLG
+$598K
5
SKM icon
SK Telecom
SKM
+$560K

Top Sells

Rank Stock Value
1
NXTE icon
AXS Green Alpha ETF
NXTE
+$457K
2
GH icon
Guardant Health
GH
+$216K
3
FSLR icon
First Solar
FSLR
+$213K
4
JKS
JinkoSolar
JKS
+$174K
5
CSIQ icon
Canadian Solar
CSIQ
+$154K

Sector Composition

Rank Sector Weight
1 Technology 54.32%
2 Real Estate 10.82%
3 Healthcare 9.53%
4 Industrials 6.25%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
1
First Solar
FSLR
$22B
$5.1M 3.58%
23,468
-1,169
-5% -$213K
BEPC icon
2
Brookfield Renewable
BEPC
$5.99B
$3.97M 2.78%
113,564
+13,923
+14% +$421K
TSM icon
3
TSMC
TSM
$2.17T
$3.27M 2.29%
35,127
+6,894
+24% +$619K
AAPL icon
4
Apple
AAPL
$4.67T
$2.67M 1.87%
16,205
-302
-2% -$44.6K
HRZN icon
5
Horizon Technology Finance
HRZN
$315M
$2.63M 1.84%
232,829
+39,789
+21% +$475K
QCOM icon
6
Qualcomm
QCOM
$175B
$2.37M 1.66%
18,563
+1,375
+8% +$171K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$2.33M 1.64%
83,960
-830
-1% -$18K
IBM icon
8
IBM
IBM
$222B
$2.25M 1.58%
17,192
+1,058
+7% +$142K
ASML icon
9
ASML
ASML
$651B
$2.22M 1.55%
3,256
+158
+5% +$101K
LRCX icon
10
Lam Research
LRCX
$378B
$2.2M 1.54%
41,410
+1,220
+3% +$59.9K
JKS
11
JinkoSolar
JKS
$709M
$2.16M 1.51%
42,311
-3,330
-7% -$174K
AMAT icon
12
Applied Materials
AMAT
$366B
$2.1M 1.47%
17,116
+1,062
+7% +$122K
HASI icon
13
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$2.05M 1.44%
71,578
+8,720
+14% +$276K
EQIX icon
14
Equinix
EQIX
$103B
$1.84M 1.29%
2,554
+73
+3% +$51.4K
IRM icon
15
Iron Mountain
IRM
$35B
$1.79M 1.26%
33,831
+2,913
+9% +$153K
SFM icon
16
Sprouts Farmers Market
SFM
$7.6B
$1.79M 1.25%
50,967
-712
-1% -$23K
ABB
17
DELISTED
ABB Ltd
ABB
$1.76M 1.23%
51,238
+3,932
+8% +$132K
AEIS icon
18
Advanced Energy
AEIS
$10.9B
$1.71M 1.2%
17,409
-253
-1% -$23.8K
MAXN
19
DELISTED
Maxeon Solar Technologies
MAXN
$1.68M 1.18%
633
-51
-7% -$109K
SEDG icon
20
SolarEdge
SEDG
$1.93B
$1.67M 1.17%
5,495
-37
-0.7% -$11.3K
SCS
21
DELISTED
Steelcase
SCS
$1.66M 1.16%
197,161
+41,224
+26% +$316K
ARE icon
22
Alexandria Real Estate Equities
ARE
$8.87B
$1.64M 1.15%
13,066
+782
+6% +$115K
CMC icon
23
Commercial Metals
CMC
$7.48B
$1.61M 1.13%
32,935
-459
-1% -$23.8K
ADI icon
24
Analog Devices
ADI
$175B
$1.59M 1.11%
8,049
-140
-2% -$25.1K
NGVC icon
25
Vitamin Cottage Natural Grocers
NGVC
$633M
$1.53M 1.07%
130,030
+10,719
+9% +$111K
1
2 3 4 5

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Green Alpha Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Green Alpha Advisors held 152 positions worth $143M, up 18% from $120M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Green Alpha Advisors deployed $10.3M of net new capital in Q1 2023, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Twilio: 7,887 shares worth $526K.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 53% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was AXS Green Alpha ETF, an estimated $457K trimmed.

  • Green Alpha Advisors's largest Q1 2023 buy was Twilio: 7,887 shares worth $526K.
  • Green Alpha Advisors added most to Hudson Pacific Properties in Q1 2023, an estimated $778K increase.
  • Green Alpha Advisors's biggest Q1 2023 reduction was AXS Green Alpha ETF, cutting an estimated $457K.
  • Green Alpha Advisors fully exited Guardant Health in Q1 2023, selling an estimated $216K.
  • Green Alpha Advisors's ten largest holdings make up 20% of its $143M portfolio in Q1 2023.
  • Green Alpha Advisors opened 8 new positions and closed 2 in Q1 2023.
  • Green Alpha Advisors's portfolio value rose 18% quarter-over-quarter to $143M.

Based on Green Alpha Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.