Loading...
Portfolio Diversification
Range
Most Diversified
25 instruments
April 5, 2022
Least Diversified
0 instruments
March 31, 2022
Average
23.5 instruments
Most Consistent Holdings
Top 5
FSLR99.38%
NEE99.38%
ED99.38%
LNT99.38%
ENPH99.38%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 31, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GE (GE) | 14.54% | 0% | 99.11% | 4/30/2026 |
| First Solar (FSLR) | 12.8% | 9.43% | 99.38% | - |
 Bloom Energy (BE) | 7.14% | 40.97% | 99.38% | - |
| NextEra (NEE) | 6.12% | 5.3% | 99.38% | - |
| Enphase (ENPH) | 5.9% | 1.12% | 99.38% | - |
| ConEd (ED) | 5.67% | 4.22% | 99.38% | - |
 Array Technologies (ARRY) | 4.54% | 1.9% | 99.38% | - |
| Alliant Energy (LNT) | 3.93% | 3.19% | 99.38% | - |
 Sunrun (RUN) | 3.85% | 2.03% | 99.38% | - |
 Clearway Energy (CWEN) | 3.45% | 3.09% | 99.38% | - |
 Plug Power (PLUG) | 3.12% | 0% | 89.94% | 12/12/2025 |
 Shoals (SHLS) | 2.78% | 0% | 99.32% | 4/30/2026 |
 Hannon Armstrong (HASI) | 2.57% | 2.39% | 99.38% | - |
 SolarEdge (SEDG) | 2.52% | 0% | 89.94% | 12/12/2025 |
 Avangrid (AGR.US) | 2.1% | 0% | 66.05% | 12/26/2024 |
 Ameresco (AMRC) | 2.05% | 0% | 99.11% | 4/30/2026 |
 Sunnova (NOVAQ) | 1.94% | 0% | 82.14% | 8/19/2025 |
 NextEra Energy Partners (XIFR) | 1.84% | 0% | 89.94% | 12/12/2025 |
 Gevo (GEVO) | 1.68% | 1.3% | 99.38% | - |
 ChargePoint (CHPT) | 1.64% | 0% | 89.94% | 12/12/2025 |
 Wolfspeed (WOLF.old) | 1.52% | 0% | 85.01% | 9/30/2025 |
 TPI Composites (TPICQ) | 1.34% | 0% | 90.14% | 12/15/2025 |
 SunPower (SPWRQ) | 1.02% | 0% | 59.89% | 9/26/2024 |
 FuelCell Energy (FCEL) | 0.9% | 0% | 89.94% | 12/12/2025 |
 Nikola (NKLAQ) | 0.56% | 0% | 70.36% | 3/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GE (GE) | 8.08% | 23.26% |
| Bloom Energy (BE) | 5.78% | 17.01% |
| First Solar (FSLR) | 6.16% | 16.61% |
| NextEra (NEE) | 7.31% | 5.88% |
| ConEd (ED) | 5.71% | 5.11% |
| Sunrun (RUN) | 8.08% | 3.97% |
| Alliant Energy (LNT) | 4.37% | 3.9% |
| Clearway Energy (CWEN) | 4.37% | 3.44% |
| Array Technologies (ARRY) | 4.58% | 3.06% |
| Hannon Armstrong (HASI) | 4.34% | 2.42% |
| Gevo (GEVO) | 5.38% | 1.84% |
| Shoals (SHLS) | 4.42% | 1.77% |
| Ameresco (AMRC) | 5.14% | 1.6% |
| Enphase (ENPH) | 11.41% | 1.48% |
| SunPower (SPWRQ) | 4.72% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.