$147 Million is the total value of Green Alpha Advisors, LLC's 127 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Sell | LAM RESEARCH CORP | $2,010,000 | -1.7% | 3,089 | -10.1% | 1.37% | -32.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,995,000 | -4.0% | 14,008 | -10.0% | 1.36% | -34.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,823,000 | -12.3% | 15,172 | -13.6% | 1.24% | -39.6% |
| MRNA | Sell | MODERNA INC | $1,791,000 | +8.3% | 7,622 | -39.6% | 1.22% | -25.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,703,000 | -9.7% | 6,161 | -6.1% | 1.16% | -37.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,575,000 | -32.9% | 8,575 | -40.8% | 1.07% | -53.9% |
| TSLA | Sell | TESLA INC | $1,539,000 | -56.2% | 2,264 | -57.0% | 1.05% | -69.9% |
| FTNT | Sell | FORTINET INC | $1,537,000 | +3.1% | 6,451 | -20.2% | 1.05% | -29.1% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,499,000 | +86.9% | 9,256 | -7.4% | 1.02% | +28.6% |
| SQ | Sell | SQUARE INCcl a | $1,461,000 | -20.1% | 5,992 | -25.6% | 1.00% | -45.0% |
| AAPL | Sell | APPLE INC | $1,413,000 | -1.1% | 10,315 | -11.8% | 0.96% | -32.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,412,000 | -21.8% | 1,765 | -47.8% | 0.96% | -46.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,194,000 | -2.1% | 6,120 | -13.5% | 0.81% | -32.6% |
| GRMN | Sell | GARMIN LTD | $1,181,000 | +7.5% | 8,168 | -2.0% | 0.80% | -26.0% |
| ADSK | Sell | AUTODESK INC | $1,100,000 | -12.8% | 3,770 | -17.2% | 0.75% | -40.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,033,000 | +19.7% | 4,020 | -1.9% | 0.70% | -17.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $926,000 | -15.0% | 4,827 | -18.8% | 0.63% | -41.6% |
| ANET | Sell | ARISTA NETWORKS INC | $926,000 | -22.6% | 2,555 | -35.5% | 0.63% | -46.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $882,000 | -9.6% | 2,378 | -21.6% | 0.60% | -37.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $874,000 | -32.0% | 6,386 | -32.0% | 0.60% | -53.2% |
| TDOC | Sell | TELADOC HEALTH INC | $857,000 | -8.7% | 5,152 | -0.3% | 0.58% | -37.2% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $856,000 | -19.2% | 23,533 | -14.9% | 0.58% | -44.4% |
| ANSS | Sell | ANSYS INC | $848,000 | -16.4% | 2,444 | -18.1% | 0.58% | -42.5% |
| ZEN | Sell | ZENDESK INC | $840,000 | +4.6% | 5,822 | -3.9% | 0.57% | -28.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $830,000 | -70.2% | 12,764 | -65.5% | 0.56% | -79.5% |
| MTN | Sell | VAIL RESORTS INC | $802,000 | +8.4% | 2,535 | -0.1% | 0.55% | -25.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $765,000 | -8.8% | 2,049 | -13.8% | 0.52% | -37.2% |
| XYL | Sell | XYLEM INC | $711,000 | +3.9% | 5,923 | -8.9% | 0.48% | -28.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $236,000 | -54.2% | 2,880 | -54.5% | 0.16% | -68.4% |
| T | Sell | AT&T INC | $225,000 | -60.8% | 7,802 | -58.9% | 0.15% | -73.1% |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -10,108 | -100.0% | -0.10% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -10,078 | -100.0% | -0.14% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -4,490 | -100.0% | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,338 | -100.0% | -0.28% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,360 | -100.0% | -0.29% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -20,012 | -100.0% | -0.29% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -66,360 | -100.0% | -0.41% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -46,118 | -100.0% | -0.56% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -32,117 | -100.0% | -0.69% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -21,930 | -100.0% | -0.71% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,396 | -100.0% | -0.76% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -10,324 | -100.0% | -0.78% | – |
| TER | Exit | TERADYNE INC | $0 | – | -7,018 | -100.0% | -0.84% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -20,131 | -100.0% | -0.98% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -678 | -100.0% | -1.39% | – |
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.