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Green Alpha Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 118.1%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+118.1%
3 Year Est. Return
+267.27%
5 Year Est. Return
+298.06%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$7.59M
Cap. Flow
-$2.94M
Cap. Flow %
-2.89%
Top 10 Hldgs %
38.01%
Holding
116
New
1
Increased
15
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
TWST icon
Twist Bioscience
TWST
+$238K
2
HRZN icon
Horizon Technology Finance
HRZN
+$181K
3
IBM icon
IBM
IBM
+$101K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$67.8K
5
TEM
Tempus AI
TEM
+$65.2K

Top Sells

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$307K
2
EXAS
Exact Sciences
EXAS
+$293K
3
GTLB icon
GitLab
GTLB
+$279K
4
ISRG icon
Intuitive Surgical
ISRG
+$264K
5
YETI icon
Yeti Holdings
YETI
+$255K

Sector Composition

Rank Sector Weight
1 Technology 56.06%
2 Healthcare 13.52%
3 Industrials 9.56%
4 Utilities 6.59%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
26
T1 Energy
TE
$1.48B
$1.07M 1.05%
243,225
-867
-0.4% -$6.35K
NVDA icon
27
NVIDIA
NVDA
$5.47T
$1.05M 1.03%
6,007
-35
-0.6% -$6.42K
FLEX icon
28
Flex
FLEX
$41.9B
$942K 0.93%
14,390
-445
-3% -$28.5K
SYM icon
29
Symbotic
SYM
$5.36B
$922K 0.91%
17,328
-229
-1% -$13.1K
FSLR icon
30
First Solar
FSLR
$22.5B
$919K 0.91%
4,660
-33
-0.7% -$7.3K
CSCO icon
31
Cisco
CSCO
$437B
$917K 0.9%
11,823
-526
-4% -$41.2K
HNST icon
32
The Honest Company
HNST
$627M
$886K 0.87%
301,292
-287
-0.1% -$738
MRVL icon
33
Marvell Technology
MRVL
$200B
$869K 0.86%
8,775
-366
-4% -$30.7K
QS icon
34
QuantumScape Corp
QS
$3.67B
$869K 0.86%
136,171
-621
-0.5% -$5.16K
MPWR icon
35
Monolithic Power Systems
MPWR
$63.8B
$866K 0.85%
792
-33
-4% -$36.1K
CDNS icon
36
Cadence Design Systems
CDNS
$94.4B
$770K 0.76%
2,771
-99
-3% -$29.5K
CRBU icon
37
Caribou Biosciences
CRBU
$177M
$710K 0.7%
373,650
-1,489
-0.4% -$2.56K
MTN icon
38
Vail Resorts
MTN
$5.18B
$690K 0.68%
5,374
-33
-0.6% -$4.5K
RUN icon
39
Sunrun
RUN
$2.19B
$688K 0.68%
50,726
-1,107
-2% -$18.4K
BFLY icon
40
Butterfly Network
BFLY
$2.32B
$687K 0.68%
169,927
-6,444
-4% -$24.9K
ADSK icon
41
Autodesk
ADSK
$54.8B
$685K 0.67%
2,863
-114
-4% -$28.7K
VITL icon
42
Vital Farms
VITL
$456M
$678K 0.67%
47,984
-66
-0.1% -$1.56K
ORA icon
43
Ormat Technologies
ORA
$6.41B
$674K 0.66%
6,021
-253
-4% -$29.4K
PANW icon
44
Palo Alto Networks
PANW
$301B
$669K 0.66%
4,170
+18
+0.4% +$3.02K
PRME icon
45
Prime Medicine
PRME
$648M
$665K 0.66%
191,171
+288
+0.2% +$1.1K
TREX icon
46
Trex
TREX
$4.77B
$660K 0.65%
18,118
-514
-3% -$20.7K
P
47
Everpure Inc
P
$32.3B
$654K 0.64%
11,073
-372
-3% -$25.2K
ACHR icon
48
Archer Aviation
ACHR
$4.54B
$638K 0.63%
123,381
-1,125
-0.9% -$8.03K
NSLR
49
Neostellar Capital Corp
NSLR
$273M
$628K 0.62%
58,611
+5,185
+10% +$49.7K
ENPH icon
50
Enphase Energy
ENPH
$5.15B
$619K 0.61%
16,374
-571
-3% -$23.7K
1
2
3 4 5

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Green Alpha Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Green Alpha Advisors held 116 positions worth $102M, down 7% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Green Alpha Advisors's Q1 2026 filing shows 1 new, 15 increased, 91 reduced and 9 closed positions. Its largest new stake was Twist Bioscience: 5,303 shares worth $252K. The largest sale was Azenta, an estimated $307K.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 53% a quarter earlier, followed by Healthcare and Industrials.

  • Green Alpha Advisors's largest Q1 2026 buy was Twist Bioscience: 5,303 shares worth $252K.
  • Green Alpha Advisors added most to Horizon Technology Finance in Q1 2026, an estimated $181K increase.
  • Green Alpha Advisors's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $79.5K.
  • Green Alpha Advisors fully exited Azenta in Q1 2026, selling an estimated $307K.
  • Green Alpha Advisors's ten largest holdings make up 38% of its $102M portfolio in Q1 2026.
  • Green Alpha Advisors opened 1 new position and closed 9 in Q1 2026.
  • Green Alpha Advisors's portfolio value fell 7% quarter-over-quarter to $102M.

Based on Green Alpha Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.