$143 Million is the total value of Green Alpha Advisors, LLC's 150 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLR | Sell | FIRST SOLAR INC | $5,104,290 | +38.3% | 23,468 | -4.7% | 3.58% | +16.8% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,969,062 | +44.6% | 113,564 | +14.0% | 2.78% | +22.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,267,514 | +55.4% | 35,127 | +24.4% | 2.29% | +31.1% |
| AAPL | Sell | APPLE INC | $2,672,163 | +24.6% | 16,205 | -1.8% | 1.87% | +5.2% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $2,626,316 | +17.3% | 232,829 | +20.6% | 1.84% | -1.0% |
| QCOM | Buy | QUALCOMM INC | $2,368,282 | +25.3% | 18,563 | +8.0% | 1.66% | +5.8% |
| NVDA | Sell | NVIDIA CORPORATION | $2,332,215 | +88.2% | 8,396 | -1.0% | 1.64% | +58.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,253,699 | -0.8% | 17,192 | +6.6% | 1.58% | -16.3% |
| ASML | Buy | ASML HOLDING N V | $2,216,392 | +30.9% | 3,256 | +5.1% | 1.55% | +10.5% |
| LRCX | Buy | LAM RESEARCH CORP | $2,195,464 | +30.0% | 4,141 | +3.0% | 1.54% | +9.7% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $2,158,707 | +15.7% | 42,311 | -7.3% | 1.51% | -2.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,102,358 | +34.5% | 17,116 | +6.6% | 1.47% | +13.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,047,139 | +12.4% | 71,578 | +13.9% | 1.44% | -5.2% |
| EQIX | Buy | EQUINIX INC | $1,841,536 | +13.3% | 2,554 | +2.9% | 1.29% | -4.4% |
| IRM | Buy | IRON MTN INC DEL | $1,789,993 | +16.2% | 33,831 | +9.4% | 1.26% | -2.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,785,374 | +6.7% | 50,967 | -1.4% | 1.25% | -9.9% |
| ABB | Buy | ABB LTDsponsored adr | $1,757,463 | +22.0% | 51,238 | +8.3% | 1.23% | +2.9% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,706,082 | +12.6% | 17,409 | -1.4% | 1.20% | -4.9% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $1,681,176 | +53.0% | 63,345 | -7.4% | 1.18% | +29.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,670,205 | +6.6% | 5,495 | -0.7% | 1.17% | -10.1% |
| SCS | Buy | STEELCASE INCcl a | $1,660,096 | +50.6% | 197,161 | +26.4% | 1.16% | +27.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,640,967 | -8.3% | 13,066 | +6.4% | 1.15% | -22.5% |
| CMC | Sell | COMMERCIAL METALS CO | $1,610,521 | -0.2% | 32,935 | -1.4% | 1.13% | -15.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,587,424 | +18.2% | 8,049 | -1.7% | 1.11% | -0.3% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,527,852 | +40.0% | 130,030 | +9.0% | 1.07% | +18.2% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,523,844 | +8.5% | 229,149 | +58.8% | 1.07% | -8.3% |
| SPWR | Buy | SUNPOWER CORP | $1,509,709 | -21.4% | 109,083 | +2.5% | 1.06% | -33.6% |
| MRNA | Sell | MODERNA INC | $1,504,777 | -20.5% | 9,798 | -7.0% | 1.06% | -32.9% |
| AVGO | Buy | BROADCOM INC | $1,497,354 | +19.0% | 2,334 | +3.7% | 1.05% | +0.5% |
| KRC | Buy | KILROY RLTY CORP | $1,478,446 | +19.0% | 45,631 | +42.1% | 1.04% | +0.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,473,729 | +18.3% | 32,583 | +6.3% | 1.03% | -0.2% |
| ANET | Sell | ARISTA NETWORKS INC | $1,469,614 | +37.1% | 8,755 | -0.9% | 1.03% | +15.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,450,852 | +20.4% | 14,758 | +22.8% | 1.02% | +1.6% |
| PLD | Buy | PROLOGIS INC. | $1,426,737 | +30.5% | 11,435 | +17.9% | 1.00% | +10.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,423,175 | -22.7% | 6,768 | -2.6% | 1.00% | -34.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,375,883 | +42.7% | 8,869 | -0.6% | 0.96% | +20.5% |
| Buy | WOLFSPEED INC | $1,365,574 | -4.1% | 21,025 | +1.9% | 0.96% | -19.0% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,359,716 | +47.5% | 25,420 | -1.9% | 0.95% | +24.4% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,328,460 | +15.4% | 33,370 | -10.4% | 0.93% | -2.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,326,097 | +16.4% | 86,278 | +57.7% | 0.93% | -1.7% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $1,307,483 | +10.4% | 42,041 | +8.8% | 0.92% | -6.7% |
| EXTR | Sell | EXTREME NETWORKS | $1,306,833 | +3.1% | 68,349 | -1.2% | 0.92% | -12.9% |
| TPIC | Sell | TPI COMPOSITES INC | $1,301,242 | +23.2% | 99,712 | -4.2% | 0.91% | +4.0% |
| FLEX | Sell | FLEX LTDord | $1,239,940 | +6.0% | 53,887 | -1.2% | 0.87% | -10.6% |
| FTNT | Sell | FORTINET INC | $1,225,456 | +32.8% | 18,439 | -2.3% | 0.86% | +12.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,214,684 | +42.2% | 104,895 | +0.4% | 0.85% | +20.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,187,849 | +29.7% | 5,654 | -0.8% | 0.83% | +9.5% |
| TSLA | Sell | TESLA INC | $1,146,009 | +47.1% | 5,524 | -12.7% | 0.80% | +24.3% |
| Buy | SK TELECOM LTDsponsored adr | $1,139,433 | +96.5% | 55,555 | +97.1% | 0.80% | +65.8% | |
| ITRI | Sell | ITRON INC | $1,135,172 | +8.7% | 20,472 | -0.7% | 0.80% | -8.2% |
| MSFT | MICROSOFT CORP | $1,127,830 | +20.2% | 3,912 | 0.0% | 0.79% | +1.5% | |
| TREX | Buy | TREX CO INC | $1,110,017 | +15.7% | 22,807 | +0.7% | 0.78% | -2.4% |
| CCI | Buy | CROWN CASTLE INC | $1,107,053 | +10.2% | 8,271 | +11.6% | 0.78% | -7.1% |
| BMI | Sell | BADGER METER INC | $1,094,431 | +10.3% | 8,984 | -1.3% | 0.77% | -6.9% |
| RUN | Buy | SUNRUN INC | $1,025,252 | -12.2% | 50,881 | +4.7% | 0.72% | -25.9% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,004,660 | -5.4% | 39,383 | -0.8% | 0.70% | -20.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,002,009 | +17.6% | 11,960 | -1.4% | 0.70% | -0.7% |
| CSCO | Buy | CISCO SYS INC | $969,022 | +51.6% | 18,537 | +38.2% | 0.68% | +27.9% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $950,867 | -8.6% | 41,723 | -1.0% | 0.67% | -22.8% |
| Buy | SL GREEN RLTY CORP | $936,120 | +25.7% | 39,801 | +80.2% | 0.66% | +6.0% | |
| ADSK | Sell | AUTODESK INC | $935,887 | +10.4% | 4,496 | -0.9% | 0.66% | -6.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $924,796 | +42.7% | 4,630 | -0.3% | 0.65% | +20.4% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $914,518 | +11.7% | 41,797 | -1.4% | 0.64% | -5.7% |
| ANSS | Sell | ANSYS INC | $896,896 | +35.5% | 2,695 | -1.6% | 0.63% | +14.4% |
| RPD | Buy | RAPID7 INC | $875,458 | +100.3% | 19,069 | +48.3% | 0.61% | +69.1% |
| GLW | Buy | CORNING INC | $852,471 | +14.7% | 24,163 | +3.8% | 0.60% | -3.1% |
| GRMN | Buy | GARMIN LTD | $841,048 | +13.2% | 8,334 | +3.5% | 0.59% | -4.4% |
| ICHR | Sell | ICHOR HOLDINGS | $806,550 | +20.7% | 24,635 | -1.0% | 0.57% | +2.0% |
| SQ | Sell | BLOCK INCcl a | $799,361 | -0.5% | 11,644 | -8.9% | 0.56% | -15.9% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $798,561 | -5.0% | 13,721 | -1.1% | 0.56% | -19.9% |
| TILE | Buy | INTERFACE INC | $796,396 | +0.6% | 98,078 | +22.2% | 0.56% | -15.2% |
| BOX | Sell | BOX INCcl a | $782,161 | -14.8% | 29,196 | -1.0% | 0.55% | -28.2% |
| XYL | Sell | XYLEM INC | $773,209 | -7.0% | 7,385 | -1.7% | 0.54% | -21.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $767,867 | +38.9% | 1,534 | -1.9% | 0.54% | +17.2% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $735,920 | -1.0% | 22,193 | -0.9% | 0.52% | -16.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $736,077 | +27.1% | 6,239 | -1.8% | 0.52% | +7.3% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $732,837 | +12.4% | 69,994 | +2.3% | 0.51% | -5.2% |
| BEEM | Sell | BEAM GLOBAL | $726,053 | -9.4% | 45,635 | -0.5% | 0.51% | -23.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $724,507 | -5.2% | 4,946 | -1.3% | 0.51% | -20.0% |
| QS | Buy | QUANTUMSCAPE CORP | $723,161 | +162.0% | 88,406 | +81.8% | 0.51% | +121.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $671,886 | +18.7% | 11,135 | -1.7% | 0.47% | +0.2% |
| MTN | Sell | VAIL RESORTS INC | $661,314 | -2.6% | 2,830 | -0.6% | 0.46% | -17.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $657,788 | +3.4% | 12,179 | -0.1% | 0.46% | -12.7% |
| Buy | GSK PLCsponsored adr | $653,533 | +21.2% | 18,368 | +19.6% | 0.46% | +2.2% | |
| Buy | LI-CYCLE HOLDINGS CORP | $652,230 | +34.5% | 115,849 | +13.7% | 0.46% | +13.4% | |
| ILMN | Buy | ILLUMINA INC | $644,163 | +19.1% | 2,770 | +3.5% | 0.45% | +0.7% |
| ZS | Buy | ZSCALER INC | $645,018 | +140.7% | 5,521 | +130.6% | 0.45% | +102.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $640,933 | +27.9% | 45,978 | -1.2% | 0.45% | +7.9% |
| Sell | ATLASSIAN CORPORATIONcl a | $635,554 | +30.8% | 3,713 | -1.7% | 0.45% | +10.4% | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $623,253 | +17.2% | 13,306 | -3.4% | 0.44% | -1.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $611,346 | +24.0% | 9,246 | -1.3% | 0.43% | +4.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $591,694 | +15.1% | 13,665 | -1.5% | 0.42% | -2.8% |
| INTC | Buy | INTEL CORP | $586,296 | +107.9% | 17,946 | +67.9% | 0.41% | +75.6% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $585,707 | +47.2% | 24,435 | +4.2% | 0.41% | +24.2% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $578,349 | -3.4% | 6,823 | -1.6% | 0.41% | -18.5% |
| TXG | Sell | 10X GENOMICS INC | $578,096 | +48.2% | 10,362 | -3.2% | 0.40% | +25.0% |
| FREY | Sell | FREYR BATTERY | $538,734 | +1.1% | 60,600 | -1.4% | 0.38% | -14.7% |
| BRKS | Sell | AZENTA INC | $533,930 | -23.9% | 11,966 | -0.7% | 0.37% | -35.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $532,807 | +52.2% | 2,607 | +57.7% | 0.37% | +28.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $529,465 | -8.6% | 6,762 | -1.5% | 0.37% | -22.9% |
| TWLO | New | TWILIO INCcl a | $525,511 | – | 7,887 | +100.0% | 0.37% | – |
| SGEN | Sell | SEAGEN INC | $521,563 | +54.3% | 2,576 | -2.2% | 0.37% | +30.2% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $518,202 | -3.3% | 13,904 | -9.5% | 0.36% | -18.4% |
| Buy | RIVIAN AUTOMOTIVE INC | $513,673 | -14.4% | 33,183 | +1.8% | 0.36% | -27.7% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $501,276 | +6.2% | 1,591 | -2.8% | 0.35% | -10.2% |
| PRMW | Sell | PRIMO WATER CORPORATION | $493,487 | -2.9% | 32,149 | -1.7% | 0.35% | -18.0% |
| MLHR | Buy | MILLERKNOLL INC | $489,614 | +21.5% | 23,942 | +24.8% | 0.34% | +2.4% |
| DOCU | Buy | DOCUSIGN INC | $471,064 | +63.6% | 8,080 | +55.2% | 0.33% | +38.1% |
| LLY | LILLY ELI & CO | $460,526 | -6.2% | 1,341 | 0.0% | 0.32% | -20.8% | |
| S | Buy | SENTINELONE INCcl a | $452,158 | +114.3% | 27,638 | +91.0% | 0.32% | +81.1% |
| Buy | CARIBOU BIOSCIENCES INC | $448,520 | -5.0% | 84,467 | +12.5% | 0.32% | -19.6% | |
| XPEV | Buy | XPENG INCads | $444,967 | +215.6% | 40,051 | +183.0% | 0.31% | +166.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $440,175 | -6.7% | 1,723 | -3.1% | 0.31% | -21.2% |
| EDIT | Sell | EDITAS MEDICINE INC | $425,365 | -19.6% | 58,671 | -1.6% | 0.30% | -32.1% |
| GOOGL | ALPHABET INCcap stk cl a | $400,398 | +17.4% | 3,860 | 0.0% | 0.28% | -0.7% | |
| NIO | Buy | NIO INCspon ads | $388,975 | +103.7% | 37,010 | +88.6% | 0.27% | +71.7% |
| BXP | New | BOSTON PROPERTIES INC | $369,153 | – | 6,821 | +100.0% | 0.26% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $366,031 | +3.4% | 4,820 | -2.9% | 0.26% | -12.6% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $359,982 | -27.0% | 47,743 | -2.0% | 0.25% | -38.5% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $360,082 | – | 4,276 | +100.0% | 0.25% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $355,297 | +6.1% | 20,717 | +0.0% | 0.25% | -10.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $350,442 | +31.7% | 5,168 | -3.8% | 0.25% | +11.3% |
| Sell | INVESTMENT MANAGERS SER TR Iaxs green alpha | $345,704 | -53.0% | 10,804 | -57.0% | 0.24% | -60.4% | |
| DDOG | Sell | DATADOG INC | $323,846 | -2.5% | 4,457 | -1.3% | 0.23% | -17.8% |
| BNTX | Sell | BIONTECH SEsponsored ads | $323,633 | -36.8% | 2,598 | -23.7% | 0.23% | -46.6% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $314,222 | -21.8% | 10,262 | -0.3% | 0.22% | -34.1% |
| UNH | UNITEDHEALTH GROUP INC | $297,732 | -10.9% | 630 | 0.0% | 0.21% | -24.5% | |
| POWI | POWER INTEGRATIONS INC | $294,547 | +17.8% | 3,480 | 0.0% | 0.21% | -0.5% | |
| ACN | ACCENTURE PLC IRELAND | $286,096 | +7.2% | 1,001 | 0.0% | 0.20% | -9.5% | |
| NVTA | Buy | INVITAE CORP | $287,283 | +10.5% | 212,802 | +52.5% | 0.20% | -6.9% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $237,721 | -34.9% | 15,764 | +2.7% | 0.17% | -44.9% |
| V | VISA INC | $231,096 | +8.5% | 1,025 | 0.0% | 0.16% | -8.5% | |
| Buy | POLESTAR AUTOMOTIVE HLDG UKads a | $221,715 | +207.9% | 58,500 | +333.3% | 0.16% | +158.3% | |
| WCC | New | WESCO INTL INC | $218,829 | – | 1,416 | +100.0% | 0.15% | – |
| PSNL | Buy | PERSONALIS INC | $194,652 | +47.5% | 70,526 | +5.9% | 0.14% | +23.6% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $184,229 | +22.8% | 18,609 | -1.3% | 0.13% | +3.2% |
| Buy | ENERGY VAULT HOLDINGS INC | $148,809 | +41.7% | 69,537 | +107.2% | 0.10% | +19.5% | |
| PTRA | Buy | PROTERRA INC | $139,918 | -50.0% | 92,051 | +24.1% | 0.10% | -57.9% |
| Sell | 2SEVENTY BIO INC | $124,695 | +6.6% | 12,225 | -2.2% | 0.09% | -10.3% | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $119,966 | -47.6% | 146,300 | -0.5% | 0.08% | -55.8% |
| New | GINKGO BIOWORKS HOLDINGS INC | $119,700 | – | 90,000 | +100.0% | 0.08% | – | |
| New | GOGORO INCordinary shares | $101,250 | – | 25,000 | +100.0% | 0.07% | – | |
| OTLY | New | OATLY GROUP ABsponsored ads | $96,800 | – | 40,000 | +100.0% | 0.07% | – |
| CVAC | Sell | CUREVAC N V | $86,086 | +14.8% | 12,351 | -1.0% | 0.06% | -3.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $74,767 | -50.2% | 28,214 | -1.7% | 0.05% | -58.4% |
| NIU | Buy | NIU TECHNOLOGIESads | $74,520 | +26.3% | 18,000 | +58.5% | 0.05% | +6.1% |
| Buy | PLURI INC | $61,037 | +11.0% | 59,840 | +2.1% | 0.04% | -6.5% | |
| GOEV | Buy | CANOO INC | $57,574 | -45.2% | 88,222 | +3.5% | 0.04% | -54.0% |
| HNST | New | HONEST CO INC | $45,000 | – | 25,000 | +100.0% | 0.03% | – |
| Sell | ATHERSYS INC NEW | $28,767 | +43.8% | 23,388 | -4.1% | 0.02% | +17.6% | |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -37,000 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -7,940 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
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.