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Green Alpha Advisors Portfolio holdings

AUM $148M Turnover 14.17%
1-Year Est. Return 98.22%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+98.22%
3 Year Est. Return
+315.88%
5 Year Est. Return
+340.2%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$1.44M
Cap. Flow
+$7.32M
Cap. Flow %
4.96%
Top 10 Hldgs %
37.5%
Holding
120
New
7
Increased
64
Reduced
39
Closed
10
Avg Time Held
3.6 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
NXTE icon
AXS Green Alpha ETF
NXTE
+$4.3M
2
SKHY icon
SK Hynix Inc
SKHY
+$2.47M
3
MWH icon
SOLV Energy Inc
MWH
+$1.26M
4
FRVO icon
Fervo Energy
FRVO
+$1.26M
5
PL icon
Planet Labs
PL
+$1.09M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.05M
2
GLW icon
Corning
GLW
+$968K
3
STX icon
Seagate
STX
+$838K
4
LRCX icon
Lam Research
LRCX
+$808K
5
MU icon
Micron Technology
MU
+$773K

Sector Composition

Rank Sector Weight
1 Technology 54.97%
2 Healthcare 17.12%
3 Industrials 7.45%
4 Miscellaneous 5.03%
5 Utilities 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RIVN icon
26
Rivian
RIVN
$18.6B
$1.8M 1.22%
120,202
-1,585
-1% -$25.7K
2022 Q1
18 quarters
HRZN icon
27
Horizon Technology Finance
HRZN
$304M
$1.78M 1.2%
386,781
-43,132
-10% -$202K
2020 Q4
23 quarters
NVDA icon
28
NVIDIA
NVDA
$5.33T
$1.51M 1.02%
6,610
+609
+10% +$131K
2020 Q4
23 quarters
TWLO icon
29
Twilio
TWLO
$41.8B
$1.51M 1.02%
5,155
+1,166
+29% +$266K
2023 Q1
14 quarters
CMC icon
30
Commercial Metals
CMC
$7.13B
$1.44M 0.97%
23,122
+2,839
+14% +$191K
2022 Q1
18 quarters
P icon
31
Everpure Inc
P
$47.5B
$1.36M 0.92%
10,371
-664
-6% -$62.5K
2021 Q1
22 quarters
BFLY icon
32
Butterfly Network
BFLY
$2.02B
$1.34M 0.91%
149,254
-19,414
-12% -$158K
2023 Q3
12 quarters
PANW icon
33
Palo Alto Networks
PANW
$309B
$1.24M 0.84%
3,132
-1,015
-24% -$361K
2020 Q4
23 quarters
DDOG icon
34
Datadog
DDOG
$97.4B
$1.24M 0.84%
4,533
-411
-8% -$102K
2025 Q4
3 quarters
ILMN icon
35
Illumina
ILMN
$40.6B
$1.12M 0.76%
4,092
-304
-7% -$63.9K
2020 Q4
23 quarters
MWH icon
36
SOLV Energy Inc
MWH
$4.9B
$1.09M 0.74%
+45,466
New +$1.26M
2026 Q3
0 quarters
MPWR icon
37
Monolithic Power Systems
MPWR
$61B
$1.07M 0.72%
793
+5
+0.6% +$6.55K
2020 Q4
23 quarters
FLEX icon
38
Flex
FLEX
$36.8B
$1.03M 0.7%
9,361
-4,955
-35% -$587K
2021 Q2
21 quarters
SFM icon
39
Sprouts Farmers Market
SFM
$5.94B
$1.03M 0.7%
15,498
+11
+0.1% +$860
2021 Q2
21 quarters
S icon
40
SentinelOne
S
$8.01B
$997K 0.68%
41,944
-2,600
-6% -$53.7K
2022 Q2
17 quarters
XYL icon
41
Xylem
XYL
$23.9B
$991K 0.67%
9,788
+4,699
+92% +$538K
2020 Q4
23 quarters
RXRX icon
42
Recursion Pharmaceuticals
RXRX
$1.98B
$989K 0.67%
239,404
+91,860
+62% +$311K
2023 Q3
12 quarters
PD icon
43
PagerDuty
PD
$1.3B
$973K 0.66%
64,439
+28,425
+79% +$345K
2024 Q4
7 quarters
PYPL icon
44
PayPal
PYPL
$47.7B
$973K 0.66%
18,516
+5,372
+41% +$296K
2021 Q2
21 quarters
TWST icon
45
Twist Bioscience
TWST
$9.86B
$970K 0.66%
5,019
-159
-3% -$19.6K
2026 Q1
2 quarters
TE icon
46
T1 Energy
TE
$875M
$958K 0.65%
248,075
+8,665
+4% +$44.6K
2022 Q2
17 quarters
TREX icon
47
Trex
TREX
$4.52B
$936K 0.63%
21,498
+3,753
+21% +$171K
2020 Q4
23 quarters
DOCU icon
48
DocuSign
DOCU
$13.9B
$901K 0.61%
13,417
+3,713
+38% +$221K
2021 Q2
21 quarters
MTN icon
49
Vail Resorts
MTN
$5.41B
$879K 0.6%
6,409
+987
+18% +$142K
2020 Q4
23 quarters
PSNL icon
50
Personalis
PSNL
$1.7B
$873K 0.59%
53,645
-13,822
-20% -$208K
2021 Q2
21 quarters
1
2
3 4 5

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Green Alpha Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Green Alpha Advisors held 120 positions worth $148M, down 0.97% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Green Alpha Advisors deployed $7.32M of net new capital in Q3 2026, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was SK Hynix Inc: 14,950 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 62% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $1.05M trimmed.

  • Green Alpha Advisors's largest Q3 2026 buy was SK Hynix Inc: 14,950 shares worth $2.75M.
  • Green Alpha Advisors added most to AXS Green Alpha ETF in Q3 2026, an estimated $4.3M increase.
  • Green Alpha Advisors's biggest Q3 2026 reduction was Cisco, cutting an estimated $1.05M.
  • Green Alpha Advisors fully exited Itron in Q3 2026, selling an estimated $484K.
  • Green Alpha Advisors's ten largest holdings make up 38% of its $148M portfolio in Q3 2026.
  • Green Alpha Advisors opened 7 new positions and closed 10 in Q3 2026.
  • Green Alpha Advisors's portfolio value fell 0.97% quarter-over-quarter to $148M.

Based on Green Alpha Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.