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Green Alpha Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 59.84%
This Fund
S&P 500
This Quarter Est. Return
-4.57%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$31M
Cap. Flow
-$20.6M
Cap. Flow %
-22.02%
Top 10 Hldgs %
37.06%
Holding
148
New
1
Increased
50
Reduced
61
Closed
36

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.59M
2
AMAT icon
Applied Materials
AMAT
+$1.81M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.72M
4
LRCX icon
Lam Research
LRCX
+$1.58M
5
QCOM icon
Qualcomm
QCOM
+$1.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.92M
2
SLG icon
SL Green Realty
SLG
+$3.06M
3
KRC icon
Kilroy Realty
KRC
+$2.3M
4
DLR icon
Digital Realty Trust
DLR
+$2.27M
5
BXP icon
Boston Properties
BXP
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 50%
2 Consumer Staples 12.29%
3 Healthcare 12.23%
4 Consumer Discretionary 7.63%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$98.6B
$1.02M 1.09%
9,036
-501
-5% -$66.4K
PRMB
27
Primo Brands
PRMB
$9.01B
$947K 1.01%
26,674
-474
-2% -$15.5K
RXRX icon
28
Recursion Pharmaceuticals
RXRX
$1.56B
$946K 1.01%
178,873
+111,728
+166% +$815K
CMC icon
29
Commercial Metals
CMC
$7.35B
$933K 1%
20,287
+587
+3% +$28.6K
PYPL icon
30
PayPal
PYPL
$49.9B
$867K 0.93%
13,290
+130
+1% +$10.1K
DUOL icon
31
Duolingo
DUOL
$6.24B
$866K 0.93%
2,790
+294
+12% +$101K
CSCO icon
32
Cisco
CSCO
$441B
$860K 0.92%
13,928
-219
-2% -$13.5K
DOCU
33
DocuSign
DOCU
$10.1B
$855K 0.91%
10,502
-94
-0.9% -$8.23K
MRNA icon
34
Moderna
MRNA
$24.5B
$813K 0.87%
28,674
+11,774
+70% +$418K
ADSK icon
35
Autodesk
ADSK
$46.1B
$808K 0.86%
3,086
-100
-3% -$28.4K
ANET icon
36
Arista Networks
ANET
$212B
$801K 0.86%
10,343
-118
-1% -$12K
PANW icon
37
Palo Alto Networks
PANW
$292B
$780K 0.83%
4,572
-275
-6% -$50.9K
CDNS icon
38
Cadence Design Systems
CDNS
$91B
$764K 0.82%
3,005
-27
-0.9% -$7.51K
NVDA icon
39
NVIDIA
NVDA
$4.91T
$756K 0.81%
6,976
-5,138
-42% -$651K
MTN icon
40
Vail Resorts
MTN
$5.27B
$745K 0.8%
4,657
-1,455
-24% -$242K
MU icon
41
Micron Technology
MU
$959B
$716K 0.76%
8,239
-99
-1% -$9.51K
RPD icon
42
Rapid7
RPD
$815M
$696K 0.74%
26,249
+12,300
+88% +$418K
FSLR icon
43
First Solar
FSLR
$22.8B
$656K 0.7%
5,190
-822
-14% -$128K
QS icon
44
QuantumScape Corp
QS
$3.6B
$649K 0.69%
156,008
+100,316
+180% +$496K
TEAM icon
45
Atlassian
TEAM
$23.7B
$646K 0.69%
3,044
-32
-1% -$8.44K
XYL icon
46
Xylem
XYL
$29.2B
$644K 0.69%
5,392
-72
-1% -$8.92K
OLED icon
47
Universal Display
OLED
$3.75B
$631K 0.67%
4,524
-81
-2% -$12.1K
ENPH icon
48
Enphase Energy
ENPH
$5.48B
$623K 0.67%
10,035
+3,409
+51% +$216K
ANSS
49
DELISTED
Ansys
ANSS
$622K 0.66%
1,965
-27
-1% -$9.06K
ZS icon
50
Zscaler
ZS
$24.2B
$612K 0.65%
3,085
-21
-0.7% -$4.18K
1
2
3 4 5

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SSA
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BAM
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GIA
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OCM
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BCM
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PCP
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JF
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Green Alpha Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Green Alpha Advisors held 148 positions worth $93.6M, down 25% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Green Alpha Advisors withdrew a net $20.6M in Q1 2025, closing 36 positions and reducing 61 holdings. Its most notable exit was TSMC, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Green Alpha Advisors opened a new position in Arcturus Therapeutics worth $288K.

  • Green Alpha Advisors's largest Q1 2025 buy was Arcturus Therapeutics: 27,231 shares worth $288K.
  • Green Alpha Advisors added most to IBM in Q1 2025, an estimated $2.59M increase.
  • Green Alpha Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $651K.
  • Green Alpha Advisors fully exited TSMC in Q1 2025, selling an estimated $4.92M.
  • Green Alpha Advisors's ten largest holdings make up 37% of its $93.6M portfolio in Q1 2025.
  • Green Alpha Advisors opened 1 new position and closed 36 in Q1 2025.
  • Green Alpha Advisors's portfolio value fell 25% quarter-over-quarter to $93.6M.

Based on Green Alpha Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.