Green Alpha Advisors as of March 31, 2023
Portfolio Holdings for Green Alpha Advisors
Green Alpha Advisors holds 150 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Solar (FSLR) | 3.6 | $5.1M | 24k | 217.50 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 2.8 | $4.0M | 114k | 34.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $3.3M | 35k | 93.02 | |
| Apple (AAPL) | 1.9 | $2.7M | 16k | 164.90 | |
| Horizon Technology Fin (HRZN) | 1.8 | $2.6M | 233k | 11.28 | |
| Qualcomm (QCOM) | 1.7 | $2.4M | 19k | 127.58 | |
| NVIDIA Corporation (NVDA) | 1.6 | $2.3M | 8.4k | 277.78 | |
| International Business Machines (IBM) | 1.6 | $2.3M | 17k | 131.09 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $2.2M | 3.3k | 680.71 | |
| Lam Research Corporation | 1.5 | $2.2M | 4.1k | 530.18 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 1.5 | $2.2M | 42k | 51.02 | |
| Applied Materials (AMAT) | 1.5 | $2.1M | 17k | 122.83 | |
| Hannon Armstrong (HASI) | 1.4 | $2.0M | 72k | 28.60 | |
| Equinix (EQIX) | 1.3 | $1.8M | 2.6k | 721.04 | |
| Iron Mountain (IRM) | 1.3 | $1.8M | 34k | 52.91 | |
| Sprouts Fmrs Mkt (SFM) | 1.3 | $1.8M | 51k | 35.03 | |
| Abb Sponsored Adr (ABBNY) | 1.2 | $1.8M | 51k | 34.30 | |
| Advanced Energy Industries (AEIS) | 1.2 | $1.7M | 17k | 98.00 | |
| Maxeon Solar Technologies Lt SHS | 1.2 | $1.7M | 63k | 26.54 | |
| Solaredge Technologies (SEDG) | 1.2 | $1.7M | 5.5k | 303.95 | |
| Steelcase Cl A (SCS) | 1.2 | $1.7M | 197k | 8.42 | |
| Alexandria Real Estate Equities (ARE) | 1.2 | $1.6M | 13k | 125.59 | |
| Commercial Metals Company (CMC) | 1.1 | $1.6M | 33k | 48.90 | |
| Analog Devices (ADI) | 1.1 | $1.6M | 8.0k | 197.22 | |
| Natural Grocers By Vitamin C (NGVC) | 1.1 | $1.5M | 130k | 11.75 | |
| Hudson Pacific Properties (HPP) | 1.1 | $1.5M | 229k | 6.65 | |
| Sunpower (SPWRQ) | 1.1 | $1.5M | 109k | 13.84 | |
| Moderna (MRNA) | 1.1 | $1.5M | 9.8k | 153.58 | |
| Broadcom (AVGO) | 1.0 | $1.5M | 2.3k | 641.54 | |
| Kilroy Realty Corporation (KRC) | 1.0 | $1.5M | 46k | 32.40 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.0 | $1.5M | 33k | 45.23 | |
| Arista Networks (ANET) | 1.0 | $1.5M | 8.8k | 167.86 | |
| Digital Realty Trust (DLR) | 1.0 | $1.5M | 15k | 98.31 | |
| Prologis (PLD) | 1.0 | $1.4M | 11k | 124.77 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $1.4M | 6.8k | 210.28 | |
| Universal Display Corporation (OLED) | 1.0 | $1.4M | 8.9k | 155.13 | |
| Wolfspeed (WOLF) | 1.0 | $1.4M | 21k | 64.95 | |
| Stmicroelectronics N V Ny Registry (STM) | 1.0 | $1.4M | 25k | 53.49 | |
| Canadian Solar (CSIQ) | 0.9 | $1.3M | 33k | 39.81 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.9 | $1.3M | 86k | 15.37 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.9 | $1.3M | 42k | 31.10 | |
| Extreme Networks (EXTR) | 0.9 | $1.3M | 68k | 19.12 | |
| Tpi Composites (TPIC) | 0.9 | $1.3M | 100k | 13.05 | |
| Flex Ord (FLEX) | 0.9 | $1.2M | 54k | 23.01 | |
| Fortinet (FTNT) | 0.9 | $1.2M | 18k | 66.46 | |
| Pacific Biosciences of California (PACB) | 0.9 | $1.2M | 105k | 11.58 | |
| Cadence Design Systems (CDNS) | 0.8 | $1.2M | 5.7k | 210.09 | |
| Tesla Motors (TSLA) | 0.8 | $1.1M | 5.5k | 207.46 | |
| Sk Telecom Sponsored Adr (SKM) | 0.8 | $1.1M | 56k | 20.51 | |
| Itron (ITRI) | 0.8 | $1.1M | 21k | 55.45 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 3.9k | 288.30 | |
| Trex Company (TREX) | 0.8 | $1.1M | 23k | 48.67 | |
| Crown Castle Intl (CCI) | 0.8 | $1.1M | 8.3k | 133.85 | |
| Badger Meter (BMI) | 0.8 | $1.1M | 9.0k | 121.82 | |
| Sunrun (RUN) | 0.7 | $1.0M | 51k | 20.15 | |
| Pure Storage Cl A (PSTG) | 0.7 | $1.0M | 39k | 25.51 | |
| Microchip Technology (MCHP) | 0.7 | $1.0M | 12k | 83.78 | |
| Cisco Systems (CSCO) | 0.7 | $969k | 19k | 52.27 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.7 | $951k | 42k | 22.79 | |
| Sl Green Realty Corp (SLG) | 0.7 | $936k | 40k | 23.52 | |
| Autodesk (ADSK) | 0.7 | $936k | 4.5k | 208.16 | |
| Palo Alto Networks (PANW) | 0.6 | $925k | 4.6k | 199.74 | |
| Array Technologies Com Shs (ARRY) | 0.6 | $915k | 42k | 21.88 | |
| Ansys (ANSS) | 0.6 | $897k | 2.7k | 332.80 | |
| Rapid7 (RPD) | 0.6 | $876k | 19k | 45.91 | |
| Corning Incorporated (GLW) | 0.6 | $853k | 24k | 35.28 | |
| Garmin SHS (GRMN) | 0.6 | $841k | 8.3k | 100.92 | |
| Ichor Holdings SHS (ICHR) | 0.6 | $807k | 25k | 32.74 | |
| Block Cl A (SQ) | 0.6 | $799k | 12k | 68.65 | |
| California Water Service (CWT) | 0.6 | $799k | 14k | 58.20 | |
| Interface (TILE) | 0.6 | $796k | 98k | 8.12 | |
| Box Cl A (BOX) | 0.5 | $782k | 29k | 26.79 | |
| Xylem (XYL) | 0.5 | $773k | 7.4k | 104.70 | |
| Monolithic Power Systems (MPWR) | 0.5 | $768k | 1.5k | 500.57 | |
| Skyworks Solutions (SWKS) | 0.5 | $736k | 6.2k | 117.98 | |
| Ultra Clean Holdings (UCTT) | 0.5 | $736k | 22k | 33.16 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.5 | $733k | 70k | 10.47 | |
| Beam Global (BEEM) | 0.5 | $726k | 46k | 15.91 | |
| American Water Works (AWK) | 0.5 | $725k | 4.9k | 146.48 | |
| Quantumscape Corp Com Cl A (QS) | 0.5 | $723k | 88k | 8.18 | |
| Micron Technology (MU) | 0.5 | $672k | 11k | 60.34 | |
| Vail Resorts (MTN) | 0.5 | $661k | 2.8k | 233.68 | |
| Lumentum Hldgs (LITE) | 0.5 | $658k | 12k | 54.01 | |
| GSK Sponsored Adr (GSK) | 0.5 | $654k | 18k | 35.58 | |
| Li-cycle Holdings Corp Common Shares | 0.5 | $652k | 116k | 5.63 | |
| Zscaler Incorporated (ZS) | 0.5 | $645k | 5.5k | 116.83 | |
| Illumina (ILMN) | 0.5 | $644k | 2.8k | 232.55 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.4 | $641k | 46k | 13.94 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $636k | 3.7k | 171.17 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.4 | $623k | 13k | 46.84 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $611k | 9.2k | 66.12 | |
| Marvell Technology (MRVL) | 0.4 | $592k | 14k | 43.30 | |
| Intel Corporation (INTC) | 0.4 | $586k | 18k | 32.67 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.4 | $586k | 24k | 23.97 | |
| Ormat Technologies (ORA) | 0.4 | $578k | 6.8k | 84.76 | |
| 10x Genomics Cl A Com (TXG) | 0.4 | $578k | 10k | 55.79 | |
| Freyr Battery SHS | 0.4 | $539k | 61k | 8.89 | |
| Brooks Automation (AZTA) | 0.4 | $534k | 12k | 44.62 | |
| American Tower Reit (AMT) | 0.4 | $533k | 2.6k | 204.38 | |
| Akamai Technologies (AKAM) | 0.4 | $530k | 6.8k | 78.30 | |
| Twilio Cl A (TWLO) | 0.4 | $526k | 7.9k | 66.63 | |
| Seagen | 0.4 | $522k | 2.6k | 202.47 | |
| Intellia Therapeutics (NTLA) | 0.4 | $518k | 14k | 37.27 | |
| Rivian Automotive Com Cl A (RIVN) | 0.4 | $514k | 33k | 15.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $501k | 1.6k | 315.07 | |
| Primo Water (PRMW) | 0.3 | $494k | 32k | 15.35 | |
| Herman Miller (MLKN) | 0.3 | $490k | 24k | 20.45 | |
| Docusign (DOCU) | 0.3 | $471k | 8.1k | 58.30 | |
| Eli Lilly & Co. (LLY) | 0.3 | $461k | 1.3k | 343.42 | |
| Sentinelone Cl A (S) | 0.3 | $452k | 28k | 16.36 | |
| Caribou Biosciences (CRBU) | 0.3 | $449k | 85k | 5.31 | |
| Xpeng Ads (XPEV) | 0.3 | $445k | 40k | 11.11 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $440k | 1.7k | 255.47 | |
| Editas Medicine (EDIT) | 0.3 | $425k | 59k | 7.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $400k | 3.9k | 103.73 | |
| Nio Spon Ads (NIO) | 0.3 | $389k | 37k | 10.51 | |
| Boston Properties (BXP) | 0.3 | $369k | 6.8k | 54.12 | |
| Paypal Holdings (PYPL) | 0.3 | $366k | 4.8k | 75.94 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $360k | 4.3k | 84.21 | |
| Abcellera Biologics (ABCL) | 0.3 | $360k | 48k | 7.54 | |
| Hain Celestial (HAIN) | 0.2 | $355k | 21k | 17.15 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $350k | 5.2k | 67.81 | |
| Investment Managers Ser Tr I Axs Green Alpha (NXTE) | 0.2 | $346k | 11k | 32.00 | |
| Datadog Cl A Com (DDOG) | 0.2 | $324k | 4.5k | 72.66 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $324k | 2.6k | 124.57 | |
| Beam Therapeutics (BEAM) | 0.2 | $314k | 10k | 30.62 | |
| UnitedHealth (UNH) | 0.2 | $298k | 630.00 | 472.59 | |
| Power Integrations (POWI) | 0.2 | $295k | 3.5k | 84.64 | |
| Invitae (NVTAQ) | 0.2 | $287k | 213k | 1.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $286k | 1.0k | 285.81 | |
| Twist Bioscience Corp (TWST) | 0.2 | $238k | 16k | 15.08 | |
| Visa Com Cl A (V) | 0.2 | $231k | 1.0k | 225.46 | |
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.2 | $222k | 59k | 3.79 | |
| WESCO International (WCC) | 0.2 | $219k | 1.4k | 154.54 | |
| Personalis Ord (PSNL) | 0.1 | $195k | 71k | 2.76 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $184k | 19k | 9.90 | |
| Energy Vault Holdings (NRGV) | 0.1 | $149k | 70k | 2.14 | |
| Proterra | 0.1 | $140k | 92k | 1.52 | |
| 2seventy Bio Common Stock (TSVT) | 0.1 | $125k | 12k | 10.20 | |
| Inovio Pharmaceuticals Com New | 0.1 | $120k | 146k | 0.82 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.1 | $120k | 90k | 1.33 | |
| Gogoro Ordinary Shares (GGR) | 0.1 | $101k | 25k | 4.05 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.1 | $97k | 40k | 2.42 | |
| Curevac N V (CVAC) | 0.1 | $86k | 12k | 6.97 | |
| Lumen Technologies (LUMN) | 0.1 | $75k | 28k | 2.65 | |
| Niu Technologies Ads (NIU) | 0.1 | $75k | 18k | 4.14 | |
| Pluri | 0.0 | $61k | 60k | 1.02 | |
| Canoo Com Cl A | 0.0 | $58k | 88k | 0.65 | |
| Honest (HNST) | 0.0 | $45k | 25k | 1.80 | |
| Athersys Com New (ATHXQ) | 0.0 | $29k | 23k | 1.23 |
