Green Alpha Advisors as of June 30, 2023
Portfolio Holdings for Green Alpha Advisors
Green Alpha Advisors holds 153 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Solar (FSLR) | 2.9 | $4.4M | 23k | 190.09 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 2.5 | $3.8M | 119k | 31.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $3.7M | 37k | 100.92 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.7M | 8.6k | 423.03 | |
| Apple (AAPL) | 2.1 | $3.2M | 17k | 193.97 | |
| Horizon Technology Fin (HRZN) | 2.0 | $3.0M | 250k | 12.08 | |
| Lam Research Corporation (LRCX) | 1.9 | $2.9M | 4.5k | 642.92 | |
| Applied Materials (AMAT) | 1.6 | $2.5M | 17k | 144.54 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $2.4M | 3.3k | 724.75 | |
| International Business Machines (IBM) | 1.6 | $2.4M | 18k | 133.81 | |
| Qualcomm (QCOM) | 1.6 | $2.4M | 20k | 119.04 | |
| Equinix (EQIX) | 1.4 | $2.1M | 2.7k | 783.94 | |
| Broadcom (AVGO) | 1.4 | $2.1M | 2.4k | 867.43 | |
| Abb Sponsored Adr (ABBNY) | 1.4 | $2.1M | 53k | 39.25 | |
| Iron Mountain (IRM) | 1.3 | $2.0M | 36k | 56.82 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 1.3 | $2.0M | 44k | 44.38 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.3 | $1.9M | 34k | 56.14 | |
| Hannon Armstrong (HASI) | 1.2 | $1.9M | 75k | 25.00 | |
| Commercial Metals Company (CMC) | 1.2 | $1.9M | 35k | 52.66 | |
| Sprouts Fmrs Mkt (SFM) | 1.2 | $1.8M | 50k | 36.73 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 1.1 | $1.7M | 62k | 28.16 | |
| Digital Realty Trust (DLR) | 1.1 | $1.7M | 15k | 113.87 | |
| Advanced Energy Industries (AEIS) | 1.1 | $1.7M | 16k | 111.45 | |
| Analog Devices (ADI) | 1.1 | $1.7M | 8.5k | 194.81 | |
| Steelcase Cl A (SCS) | 1.1 | $1.7M | 215k | 7.71 | |
| Natural Grocers By Vitamin C (NGVC) | 1.1 | $1.6M | 133k | 12.26 | |
| Kilroy Realty Corporation (KRC) | 1.1 | $1.6M | 53k | 30.09 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $1.6M | 14k | 113.49 | |
| Extreme Networks (EXTR) | 1.0 | $1.6M | 61k | 26.05 | |
| Trex Company (TREX) | 1.0 | $1.6M | 24k | 65.56 | |
| Flex Ord (FLEX) | 1.0 | $1.5M | 55k | 27.64 | |
| Solaredge Technologies (SEDG) | 1.0 | $1.5M | 5.6k | 269.05 | |
| Pacific Biosciences of California (PACB) | 1.0 | $1.5M | 111k | 13.30 | |
| Tesla Motors (TSLA) | 1.0 | $1.5M | 5.6k | 261.77 | |
| Arista Networks (ANET) | 1.0 | $1.5M | 9.1k | 162.06 | |
| Prologis (PLD) | 1.0 | $1.5M | 12k | 122.63 | |
| Fortinet (FTNT) | 0.9 | $1.4M | 19k | 75.59 | |
| Pure Storage Cl A (PSTG) | 0.9 | $1.4M | 37k | 36.82 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.9 | $1.4M | 45k | 29.99 | |
| Itron (ITRI) | 0.9 | $1.4M | 19k | 72.10 | |
| Moderna (MRNA) | 0.9 | $1.3M | 11k | 121.50 | |
| Cadence Design Systems (CDNS) | 0.9 | $1.3M | 5.8k | 234.52 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.3M | 3.9k | 340.54 | |
| Canadian Solar (CSIQ) | 0.9 | $1.3M | 34k | 38.69 | |
| Hudson Pacific Properties (HPP) | 0.9 | $1.3M | 307k | 4.22 | |
| Palo Alto Networks (PANW) | 0.8 | $1.3M | 5.0k | 255.51 | |
| Badger Meter (BMI) | 0.8 | $1.3M | 8.5k | 147.56 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.8 | $1.2M | 25k | 49.99 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $1.2M | 7.2k | 167.48 | |
| Universal Display Corporation (OLED) | 0.8 | $1.2M | 8.4k | 144.13 | |
| Wolfspeed (WOLF) | 0.8 | $1.2M | 21k | 55.59 | |
| Sunpower (SPWR) | 0.8 | $1.2M | 118k | 9.80 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.7 | $1.1M | 62k | 18.14 | |
| Sl Green Realty Corp (SLG) | 0.7 | $1.1M | 38k | 30.05 | |
| Sk Telecom Sponsored Adr (SKM) | 0.7 | $1.1M | 56k | 19.51 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.7 | $1.1M | 42k | 25.56 | |
| Tpi Composites (TPIC) | 0.7 | $1.1M | 103k | 10.37 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 20k | 51.74 | |
| Microchip Technology (MCHP) | 0.7 | $1.0M | 12k | 89.59 | |
| Autodesk (ADSK) | 0.7 | $1.0M | 4.9k | 204.61 | |
| Sunrun (RUN) | 0.6 | $988k | 55k | 17.86 | |
| Crown Castle Intl (CCI) | 0.6 | $941k | 8.3k | 113.95 | |
| Array Technologies Com Shs (ARRY) | 0.6 | $939k | 42k | 22.60 | |
| Interface (TILE) | 0.6 | $930k | 106k | 8.79 | |
| Ansys (ANSS) | 0.6 | $920k | 2.8k | 330.27 | |
| Ultra Clean Holdings (UCTT) | 0.6 | $904k | 24k | 38.46 | |
| Rapid7 (RPD) | 0.6 | $894k | 20k | 45.28 | |
| Garmin SHS (GRMN) | 0.6 | $879k | 8.4k | 104.29 | |
| Ichor Holdings SHS (ICHR) | 0.6 | $854k | 23k | 37.50 | |
| Xylem (XYL) | 0.6 | $852k | 7.6k | 112.62 | |
| Corning Incorporated (GLW) | 0.6 | $839k | 24k | 35.04 | |
| Marvell Technology (MRVL) | 0.5 | $837k | 14k | 59.78 | |
| Block Cl A (SQ) | 0.5 | $836k | 13k | 66.57 | |
| Zscaler Incorporated (ZS) | 0.5 | $808k | 5.5k | 146.30 | |
| Monolithic Power Systems (MPWR) | 0.5 | $795k | 1.5k | 540.26 | |
| American Water Works (AWK) | 0.5 | $788k | 5.5k | 142.74 | |
| Vail Resorts (MTN) | 0.5 | $768k | 3.1k | 251.76 | |
| GSK Sponsored Adr (GSK) | 0.5 | $752k | 21k | 35.64 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.5 | $746k | 46k | 16.23 | |
| California Water Service (CWT) | 0.5 | $711k | 14k | 51.63 | |
| Quantumscape Corp Com Cl A (QS) | 0.5 | $700k | 88k | 7.99 | |
| Lumentum Hldgs (LITE) | 0.5 | $694k | 12k | 56.73 | |
| Box Cl A (BOX) | 0.5 | $693k | 24k | 29.38 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.4 | $683k | 24k | 28.68 | |
| Micron Technology (MU) | 0.4 | $679k | 11k | 63.11 | |
| Skyworks Solutions (SWKS) | 0.4 | $665k | 6.0k | 110.69 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $652k | 3.9k | 167.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $649k | 1.8k | 351.91 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.4 | $633k | 114k | 5.55 | |
| Eli Lilly & Co. (LLY) | 0.4 | $629k | 1.3k | 468.98 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $629k | 10k | 61.87 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $629k | 1.8k | 341.94 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.4 | $622k | 71k | 8.79 | |
| Akamai Technologies (AKAM) | 0.4 | $621k | 6.9k | 89.87 | |
| Illumina (ILMN) | 0.4 | $617k | 3.3k | 187.49 | |
| Intellia Therapeutics (NTLA) | 0.4 | $615k | 15k | 40.78 | |
| Rivian Automotive Com Cl A (RIVN) | 0.4 | $608k | 37k | 16.66 | |
| 10x Genomics Cl A Com (TXG) | 0.4 | $603k | 11k | 55.84 | |
| Brooks Automation (AZTA) | 0.4 | $603k | 13k | 46.68 | |
| Ormat Technologies (ORA) | 0.4 | $587k | 7.3k | 80.46 | |
| Intel Corporation (INTC) | 0.4 | $582k | 17k | 33.44 | |
| Freyr Battery SHS | 0.4 | $559k | 60k | 9.35 | |
| Twilio Cl A (TWLO) | 0.4 | $537k | 8.4k | 63.62 | |
| Xpeng Ads (XPEV) | 0.3 | $523k | 39k | 13.42 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.3 | $510k | 13k | 39.70 | |
| Editas Medicine (EDIT) | 0.3 | $509k | 62k | 8.23 | |
| Beam Global (BEEM) | 0.3 | $508k | 49k | 10.35 | |
| Seagen | 0.3 | $499k | 2.6k | 192.46 | |
| American Tower Reit (AMT) | 0.3 | $484k | 2.5k | 193.98 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $471k | 4.1k | 113.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $462k | 3.9k | 119.70 | |
| Primo Water (PRMW) | 0.3 | $459k | 37k | 12.54 | |
| Docusign (DOCU) | 0.3 | $457k | 8.9k | 51.09 | |
| Caribou Biosciences (CRBU) | 0.3 | $450k | 106k | 4.25 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $444k | 4.7k | 93.90 | |
| Datadog Cl A Com (DDOG) | 0.3 | $443k | 4.5k | 98.38 | |
| Sentinelone Cl A (S) | 0.3 | $436k | 29k | 15.10 | |
| Twist Bioscience Corp (TWST) | 0.3 | $424k | 21k | 20.46 | |
| Beam Therapeutics (BEAM) | 0.3 | $399k | 13k | 31.93 | |
| Boston Properties (BXP) | 0.3 | $393k | 6.8k | 57.59 | |
| Paypal Holdings (PYPL) | 0.2 | $354k | 5.3k | 66.73 | |
| Abcellera Biologics (ABCL) | 0.2 | $352k | 54k | 6.46 | |
| Investment Managers Ser Tr I Axs Green Alpha (NXTE) | 0.2 | $350k | 11k | 32.41 | |
| Nio Spon Ads (NIO) | 0.2 | $345k | 36k | 9.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $309k | 1.0k | 308.58 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.2 | $305k | 164k | 1.86 | |
| UnitedHealth (UNH) | 0.2 | $303k | 630.00 | 480.64 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $290k | 2.7k | 107.93 | |
| Herman Miller (MLKN) | 0.2 | $285k | 19k | 14.78 | |
| Invitae (NVTAQ) | 0.2 | $271k | 240k | 1.13 | |
| Guardant Health (GH) | 0.2 | $264k | 7.4k | 35.80 | |
| WESCO International (WCC) | 0.2 | $254k | 1.4k | 179.06 | |
| Amazon (AMZN) | 0.2 | $245k | 1.9k | 130.36 | |
| Visa Com Cl A (V) | 0.2 | $243k | 1.0k | 237.48 | |
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.1 | $224k | 59k | 3.82 | |
| Power Integrations (POWI) | 0.1 | $208k | 2.2k | 94.67 | |
| Hain Celestial (HAIN) | 0.1 | $186k | 15k | 12.51 | |
| Prime Medicine (PRME) | 0.1 | $182k | 12k | 14.65 | |
| 2seventy Bio Common Stock (TSVT) | 0.1 | $140k | 14k | 10.12 | |
| Energy Vault Holdings (NRGV) | 0.1 | $139k | 51k | 2.73 | |
| Curevac N V (CVAC) | 0.1 | $120k | 12k | 10.42 | |
| Proterra | 0.1 | $114k | 95k | 1.20 | |
| Personalis Ord (PSNL) | 0.1 | $94k | 50k | 1.88 | |
| Pluri | 0.1 | $92k | 115k | 0.80 | |
| Gogoro Ordinary Shares (GGR) | 0.1 | $86k | 25k | 3.45 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.1 | $82k | 40k | 2.05 | |
| Inovio Pharmaceuticals Com New | 0.1 | $81k | 182k | 0.45 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $72k | 18k | 4.05 | |
| Niu Technologies Ads (NIU) | 0.0 | $72k | 18k | 3.98 | |
| Lumen Technologies (LUMN) | 0.0 | $62k | 28k | 2.26 | |
| Canoo Com Cl A | 0.0 | $59k | 123k | 0.48 | |
| Honest (HNST) | 0.0 | $42k | 25k | 1.68 | |
| Athersys Com New (ATHXQ) | 0.0 | $19k | 21k | 0.87 |
