$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.