$101 Million is the total value of Green Alpha Advisors, LLC's 111 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $3,516,000 | -10.7% | 5,264 | -5.6% | 3.48% | -26.9% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $2,789,000 | +56.9% | 36,947 | +19.3% | 2.76% | +28.4% |
| SPWR | Buy | SUNPOWER CORP | $2,430,000 | +31.3% | 72,631 | +0.6% | 2.40% | +7.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,348,000 | +30.1% | 14,481 | +40.8% | 2.32% | +6.5% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,145,000 | -29.4% | 45,830 | -12.1% | 2.12% | -42.2% |
| AMAT | Buy | APPLIED MATLS INC | $2,079,000 | +79.2% | 15,562 | +15.8% | 2.06% | +46.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,078,000 | +8.9% | 17,565 | +0.4% | 2.06% | -10.8% |
| LRCX | Buy | LAM RESEARCH CORP | $2,045,000 | +35.0% | 3,435 | +7.1% | 2.02% | +10.5% |
| TPIC | Buy | TPI COMPOSITES INC | $1,913,000 | +15.9% | 33,903 | +8.4% | 1.89% | -5.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,885,000 | -6.6% | 6,559 | +3.7% | 1.86% | -23.5% |
| SQ | Buy | SQUARE INCcl a | $1,828,000 | +13.9% | 8,052 | +9.2% | 1.81% | -6.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,806,000 | +16.3% | 3,383 | +13.8% | 1.79% | -4.8% |
| QCOM | Buy | QUALCOMM INC | $1,682,000 | -3.1% | 12,682 | +11.4% | 1.66% | -20.6% |
| MRNA | Sell | MODERNA INC | $1,653,000 | +8.6% | 12,620 | -13.3% | 1.64% | -11.1% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,560,000 | -11.1% | 37,420 | +32.0% | 1.54% | -27.3% |
| FTNT | Buy | FORTINET INC | $1,491,000 | +35.3% | 8,084 | +8.9% | 1.48% | +10.7% |
| RUN | Buy | SUNRUN INC | $1,442,000 | -5.0% | 23,847 | +9.0% | 1.43% | -22.2% |
| AAPL | Buy | APPLE INC | $1,429,000 | -5.7% | 11,699 | +2.5% | 1.41% | -22.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,403,000 | +38.4% | 678 | +17.1% | 1.39% | +13.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,375,000 | -4.3% | 10,319 | -9.6% | 1.36% | -21.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,361,000 | +10.4% | 8,284 | +19.7% | 1.35% | -9.7% |
| FSLR | Buy | FIRST SOLAR INC | $1,336,000 | +0.5% | 15,307 | +13.9% | 1.32% | -17.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,286,000 | +28.2% | 9,388 | +27.7% | 1.27% | +5.0% |
| ADSK | Buy | AUTODESK INC | $1,262,000 | -1.6% | 4,554 | +8.4% | 1.25% | -19.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,239,000 | -33.6% | 22,089 | -25.0% | 1.23% | -45.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,219,000 | +31.6% | 7,079 | +21.6% | 1.21% | +7.8% |
| ANET | Buy | ARISTA NETWORKS INC | $1,196,000 | +42.0% | 3,961 | +36.6% | 1.18% | +16.2% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,177,000 | +62.1% | 10,781 | +44.0% | 1.16% | +32.6% |
| EQIX | Buy | EQUINIX INC | $1,121,000 | +23.1% | 1,649 | +29.2% | 1.11% | +0.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,103,000 | +19.6% | 4,660 | +16.1% | 1.09% | -2.2% |
| GRMN | Buy | GARMIN LTD | $1,099,000 | +36.0% | 8,334 | +23.5% | 1.09% | +11.3% |
| ABB | Buy | ABB LTDsponsored adr | $1,098,000 | +20.8% | 36,046 | +10.9% | 1.09% | -1.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,091,000 | +34.2% | 7,035 | +27.8% | 1.08% | +9.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,090,000 | +41.9% | 5,943 | +18.3% | 1.08% | +16.2% |
| TREX | Buy | TREX CO INC | $1,088,000 | +17.9% | 11,885 | +7.7% | 1.08% | -3.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,064,000 | +2.7% | 7,552 | +1.7% | 1.05% | -15.9% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,060,000 | +21.4% | 27,642 | +17.5% | 1.05% | -0.6% |
| SWCH | Buy | SWITCH INCcl a | $1,020,000 | +7.6% | 62,745 | +8.4% | 1.01% | -12.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $1,018,000 | +34.5% | 24,364 | +2.7% | 1.01% | +10.1% |
| ANSS | Buy | ANSYS INC | $1,014,000 | +32.2% | 2,985 | +41.6% | 1.00% | +8.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $986,000 | +38.9% | 20,131 | +34.9% | 0.98% | +13.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $976,000 | +2.8% | 3,032 | +13.6% | 0.97% | -15.8% |
| CSIQ | Buy | CANADIAN SOLAR INC | $959,000 | +25.2% | 19,333 | +29.3% | 0.95% | +2.5% |
| TDOC | Buy | TELADOC HEALTH INC | $939,000 | +13.1% | 5,168 | +24.5% | 0.93% | -7.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $885,000 | +70.5% | 10,036 | +45.4% | 0.88% | +39.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $863,000 | +8.7% | 4,097 | +20.6% | 0.85% | -11.0% |
| TER | Buy | TERADYNE INC | $854,000 | +33.6% | 7,018 | +31.6% | 0.84% | +9.5% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $853,000 | +135.6% | 14,697 | +26.5% | 0.84% | +92.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $839,000 | +30.7% | 2,376 | +35.5% | 0.83% | +7.0% |
| CREE | Buy | CREE INC | $836,000 | +34.0% | 7,732 | +31.3% | 0.83% | +9.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $828,000 | -14.9% | 6,794 | +7.0% | 0.82% | -30.4% |
| ZEN | Buy | ZENDESK INC | $803,000 | +25.7% | 6,056 | +35.6% | 0.79% | +2.8% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $802,000 | +210.9% | 9,994 | +110.9% | 0.79% | +154.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $792,000 | +85.0% | 10,324 | +50.0% | 0.78% | +51.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $770,000 | +47.5% | 3,396 | +51.3% | 0.76% | +20.8% |
| QTS | Buy | QTS RLTY TR INC | $768,000 | +8.8% | 12,381 | +8.5% | 0.76% | -10.9% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $753,000 | -8.9% | 52,388 | -16.2% | 0.74% | -25.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $741,000 | +77.3% | 8,117 | +84.3% | 0.73% | +45.1% |
| MTN | Buy | VAIL RESORTS INC | $740,000 | +37.8% | 2,538 | +31.8% | 0.73% | +12.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $739,000 | +66.1% | 4,762 | +47.8% | 0.73% | +35.9% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $728,000 | +61.8% | 8,917 | +34.4% | 0.72% | +32.4% |
| UNFI | Buy | UNITED NAT FOODS INC | $722,000 | +140.7% | 21,930 | +16.6% | 0.71% | +96.7% |
| XPER | Buy | XPERI HOLDING CORP | $699,000 | +14.4% | 32,117 | +9.9% | 0.69% | -6.4% |
| XYL | Buy | XYLEM INC | $684,000 | +20.2% | 6,504 | +16.4% | 0.68% | -1.6% |
| CONE | Buy | CYRUSONE INC | $674,000 | +39.3% | 9,960 | +50.5% | 0.67% | +14.0% |
| SCS | Buy | STEELCASE INCcl a | $659,000 | +17.9% | 45,795 | +10.9% | 0.65% | -3.6% |
| ICHR | Buy | ICHOR HOLDINGS | $651,000 | +190.6% | 12,107 | +63.2% | 0.64% | +137.6% |
| ITRI | Buy | ITRON INC | $629,000 | +13.3% | 7,091 | +22.6% | 0.62% | -7.3% |
| BOX | Buy | BOX INCcl a | $628,000 | +95.6% | 27,355 | +53.6% | 0.62% | +60.1% |
| BYND | Buy | BEYOND MEAT INC | $627,000 | +54.8% | 4,822 | +48.7% | 0.62% | +26.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $626,000 | +50.5% | 6,140 | +55.0% | 0.62% | +23.1% |
| SPLK | Buy | SPLUNK INC | $621,000 | +3.2% | 4,582 | +29.3% | 0.61% | -15.7% |
| ILMN | Buy | ILLUMINA INC | $574,000 | +96.6% | 1,495 | +89.2% | 0.57% | +60.9% |
| T | Buy | AT&T INC | $574,000 | +35.1% | 18,962 | +28.4% | 0.57% | +10.5% |
| CLDR | Buy | CLOUDERA INC | $561,000 | -1.8% | 46,118 | +12.3% | 0.56% | -19.6% |
| HPP | Sell | HUDSON PAC PPTYS INC | $559,000 | +2.2% | 20,587 | -9.6% | 0.55% | -16.3% |
| NVTA | Buy | INVITAE CORP | $557,000 | +139.1% | 14,567 | +161.7% | 0.55% | +95.4% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $553,000 | +4.3% | 17,514 | -6.2% | 0.55% | -14.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $522,000 | +27.0% | 9,261 | +21.8% | 0.52% | +3.8% |
| POWI | Buy | POWER INTEGRATIONS INC | $515,000 | +2.6% | 6,326 | +3.1% | 0.51% | -16.0% |
| KRC | Sell | KILROY RLTY CORP | $500,000 | +0.6% | 7,618 | -12.0% | 0.50% | -17.6% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $498,000 | +130.6% | 28,349 | +80.1% | 0.49% | +88.9% |
| IRM | New | IRON MTN INC NEW | $483,000 | – | 13,052 | +100.0% | 0.48% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $459,000 | +4.8% | 10,117 | -13.8% | 0.45% | -14.2% |
| EDIT | Buy | EDITAS MEDICINE INC | $443,000 | +4.7% | 10,553 | +74.8% | 0.44% | -14.3% |
| SGEN | Buy | SEAGEN INC | $426,000 | +61.4% | 3,071 | +104.1% | 0.42% | +32.0% |
| OMCL | Buy | OMNICELL COM | $424,000 | +25.8% | 3,264 | +16.2% | 0.42% | +2.9% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $415,000 | -23.1% | 66,360 | -15.2% | 0.41% | -37.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $412,000 | – | 1,919 | +100.0% | 0.41% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $397,000 | +35.5% | 6,960 | +28.6% | 0.39% | +11.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $393,000 | +34.6% | 5,002 | +54.5% | 0.39% | +10.2% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $362,000 | +10.7% | 13,295 | -0.5% | 0.36% | -9.4% |
| EXAS | New | EXACT SCIENCES CORP | $355,000 | – | 2,697 | +100.0% | 0.35% | – |
| TILE | Buy | INTERFACE INC | $336,000 | +110.0% | 26,911 | +77.1% | 0.33% | +72.0% |
| MLHR | Buy | MILLER HERMAN INC | $328,000 | +64.0% | 7,982 | +34.6% | 0.32% | +34.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $325,000 | +29.0% | 7,450 | +18.8% | 0.32% | +5.6% |
| PFPT | New | PROOFPOINT INC | $314,000 | – | 2,494 | +100.0% | 0.31% | – |
| BIDU | New | BAIDU INCspon adr rep a | $296,000 | – | 1,360 | +100.0% | 0.29% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $296,000 | +24.4% | 20,012 | +22.8% | 0.29% | +1.7% |
| GILD | Sell | GILEAD SCIENCES INC | $280,000 | -26.3% | 4,338 | -33.5% | 0.28% | -39.7% |
| PSTG | New | PURE STORAGE INCcl a | $278,000 | – | 12,914 | +100.0% | 0.28% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $266,000 | +168.7% | 30,439 | +111.3% | 0.26% | +119.2% |
| TXG | New | 10X GENOMICS INC | $262,000 | – | 1,448 | +100.0% | 0.26% | – |
| BMI | New | BADGER METER INC | $248,000 | – | 2,662 | +100.0% | 0.24% | – |
| PLD | Buy | PROLOGIS INC. | $240,000 | +11.6% | 2,261 | +5.0% | 0.24% | -8.8% |
| MWA | New | MUELLER WTR PRODS INC | $229,000 | – | 16,455 | +100.0% | 0.23% | – |
| BLUE | New | BLUEBIRD BIO INC | $222,000 | – | 7,375 | +100.0% | 0.22% | – |
| AMRC | Sell | AMERESCO INCcl a | $218,000 | -30.1% | 4,490 | -24.9% | 0.22% | -42.7% |
| VEON | Sell | VEON LTDsponsored adr | $205,000 | +5.1% | 115,979 | -10.4% | 0.20% | -14.0% |
| CWCO | New | CONSOLIDATED WATER CO INCord | $136,000 | – | 10,078 | +100.0% | 0.14% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $101,000 | – | 10,108 | +100.0% | 0.10% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -15,700 | -100.0% | -0.13% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -5,128 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROOKFIELD RENEWABLE CORP | 13 | Q4 2023 | 4.7% |
| FIRST SOLAR INC | 13 | Q4 2023 | 3.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 13 | Q4 2023 | 3.7% |
| JINKOSOLAR HLDG CO LTD | 13 | Q4 2023 | 5.4% |
| TESLA INC | 13 | Q4 2023 | 4.8% |
| INTERNATIONAL BUSINESS MACHS | 13 | Q4 2023 | 3.7% |
| QUALCOMM INC | 13 | Q4 2023 | 2.1% |
| LAM RESEARCH CORP | 13 | Q4 2023 | 2.0% |
| HANNON ARMSTRONG SUST INFR C | 13 | Q4 2023 | 2.9% |
| APPLE INC | 13 | Q4 2023 | 2.1% |
View Green Alpha Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-12 |
View Green Alpha Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.