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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
+6.2%
1 Year Est. Return
+118.1%
3 Year Est. Return
+267.27%
5 Year Est. Return
+298.06%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.82M
Cap. Flow
+$4.66M
Cap. Flow %
3.06%
Top 10 Hldgs %
20.97%
Holding
153
New
3
Increased
95
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$400K
2
KRC icon
Kilroy Realty
KRC
+$223K
3
AMZN icon
Amazon
AMZN
+$215K
4
GH icon
Guardant Health
GH
+$212K
5
HRZN icon
Horizon Technology Finance
HRZN
+$207K

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$352K
2
AEIS icon
Advanced Energy
AEIS
+$179K
3
BOX icon
Box
BOX
+$155K
4
EXTR icon
Extreme Networks
EXTR
+$151K
5
ITRI icon
Itron
ITRI
+$110K

Sector Composition

Rank Sector Weight
1 Technology 54.56%
2 Real Estate 10.46%
3 Healthcare 10.4%
4 Industrials 6.39%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
1
First Solar
FSLR
$22B
$4.42M 2.9%
23,240
-228
-1% -$45.2K
BEPC icon
2
Brookfield Renewable
BEPC
$5.99B
$3.76M 2.47%
119,392
+5,828
+5% +$197K
TSM icon
3
TSMC
TSM
$2.17T
$3.72M 2.44%
36,851
+1,724
+5% +$160K
NVDA icon
4
NVIDIA
NVDA
$5.25T
$3.65M 2.4%
86,400
+2,440
+3% +$81K
AAPL icon
5
Apple
AAPL
$4.67T
$3.24M 2.13%
16,713
+508
+3% +$88.5K
HRZN icon
6
Horizon Technology Finance
HRZN
$315M
$3.02M 1.98%
250,116
+17,287
+7% +$207K
LRCX icon
7
Lam Research
LRCX
$378B
$2.86M 1.88%
44,550
+3,140
+8% +$177K
AMAT icon
8
Applied Materials
AMAT
$366B
$2.49M 1.63%
17,213
+97
+0.6% +$12.1K
ASML icon
9
ASML
ASML
$651B
$2.41M 1.58%
3,323
+67
+2% +$45.6K
IBM icon
10
IBM
IBM
$222B
$2.38M 1.56%
17,773
+581
+3% +$75K
QCOM icon
11
Qualcomm
QCOM
$175B
$2.37M 1.55%
19,878
+1,315
+7% +$151K
EQIX icon
12
Equinix
EQIX
$103B
$2.12M 1.39%
2,708
+154
+6% +$113K
AVGO icon
13
Broadcom
AVGO
$1.75T
$2.11M 1.38%
24,290
+950
+4% +$67.8K
ABB
14
DELISTED
ABB Ltd
ABB
$2.09M 1.37%
53,369
+2,131
+4% +$76K
IRM icon
15
Iron Mountain
IRM
$35B
$2.04M 1.34%
35,970
+2,139
+6% +$117K
JKS
16
JinkoSolar
JKS
$709M
$1.97M 1.29%
44,388
+2,077
+5% +$94K
CRSP icon
17
CRISPR Therapeutics
CRSP
$5.58B
$1.93M 1.27%
34,373
+1,790
+5% +$102K
HASI icon
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$1.87M 1.23%
74,993
+3,415
+5% +$89.4K
CMC icon
19
Commercial Metals
CMC
$7.48B
$1.85M 1.22%
35,179
+2,244
+7% +$105K
SFM icon
20
Sprouts Farmers Market
SFM
$7.6B
$1.84M 1.21%
50,025
-942
-2% -$32.9K
MAXN
21
DELISTED
Maxeon Solar Technologies
MAXN
$1.74M 1.14%
617
-16
-3% -$45.8K
DLR icon
22
Digital Realty Trust
DLR
$68.8B
$1.73M 1.14%
15,232
+474
+3% +$46.9K
AEIS icon
23
Advanced Energy
AEIS
$10.9B
$1.73M 1.14%
15,527
-1,882
-11% -$179K
ADI icon
24
Analog Devices
ADI
$175B
$1.66M 1.09%
8,515
+466
+6% +$86.3K
SCS
25
DELISTED
Steelcase
SCS
$1.65M 1.08%
214,487
+17,326
+9% +$131K
1
2 3 4 5

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Green Alpha Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Green Alpha Advisors held 153 positions worth $152M, up 6.9% from $143M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Green Alpha Advisors deployed $4.66M of net new capital in Q2 2023, opening 3 new positions and adding to 95 existing holdings. Its largest new stake was Amazon: 1,880 shares worth $245K.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 54% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Vornado Realty Trust, an estimated $352K trimmed.

  • Green Alpha Advisors's largest Q2 2023 buy was Amazon: 1,880 shares worth $245K.
  • Green Alpha Advisors added most to Hudson Pacific Properties in Q2 2023, an estimated $400K increase.
  • Green Alpha Advisors's biggest Q2 2023 reduction was Vornado Realty Trust, cutting an estimated $352K.
  • Green Alpha Advisors's ten largest holdings make up 21% of its $152M portfolio in Q2 2023.
  • Green Alpha Advisors opened 3 new positions and closed 0 in Q2 2023.
  • Green Alpha Advisors's portfolio value rose 6.9% quarter-over-quarter to $152M.

Based on Green Alpha Advisors's 13F filing for Q2 2023, filed 6 Jul 2023.