Equal-WT
WhaleScore 2.0
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Green Alpha Advisors is based out of Niwot. Green Alpha Advisors is a large advisory firm with 169 clients and discretionary assets under management (AUM) of $239,495,179 (Form ADV from 2023-11-16). Their last reported 13F filing for Q4 2023 included $138,731,480 in managed 13F securities
and a top 10 holdings concentration of 19.06%. Green Alpha Advisors's largest holding is Taiwan Semiconductor Manufacturing Co Ltd ADR with shares held of 31,944. Whalewisdom has at least 13 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
DLR Digital Realty Trust | 1.38% |
BXP Boston Properties, I | 0.81% |
HNST Honest Company Inc | 0.73% |
CDNS Cadence Design Syste | 0.7% |
JKS JinkoSolar Holding C | 0.59% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
FSLR First Solar Inc | 1.07% |
NVDA NVIDIA Corp. | 0.84% |
FTNT Fortinet Inc | 0.58% |
SFM Sprouts Farmers Mark | 0.58% |
EXTR Extreme Networks Inc | 0.54% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
TSM Taiwan Semiconductor | 2.39% |
AAPL Apple Inc | 2.04% |
BEPC Brookfield Renewable | 2.03% |
HPP Hudson Pacific Prope | 2% |
HRZN Horizon Technology F | 1.89% |
2023-12-31
13F Activity
Market Value | $139m, Prior: $130m |
New Purchases | 7 stocks |
Added To | 48 stocks |
Sold out of | 12 stocks |
Reduced holdings in | 89 stocks |
Top 10 Holdings % | 19.06% |
Turnover %[1] | 12.58% |
Turnover Alt %[2] | 12.73% |
Time Held Top 20 | 4.2 quarters |
Time Held Top 10 | 3.3 quarters |
Time Held All | 8.52 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31