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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
ITRI icon
51
Itron
ITRI
$3.76B
$609K 0.65%
5,809
-69
-1% -$7.23K
STX icon
52
Seagate
STX
$185B
$595K 0.64%
7,003
-120
-2% -$11.3K
MRVL icon
53
Marvell Technology
MRVL
$170B
$582K 0.62%
9,446
-19
-0.2% -$1.84K
FLEX icon
54
Flex
FLEX
$42.5B
$570K 0.61%
17,225
-153
-0.9% -$5.99K
P
55
Everpure Inc
P
$24.7B
$553K 0.59%
12,491
-57
-0.5% -$3.44K
MBLY icon
56
Mobileye
MBLY
$2.02B
$547K 0.58%
37,989
+10,338
+37% +$169K
SNPS icon
57
Synopsys
SNPS
$74.5B
$545K 0.58%
1,271
-18
-1% -$8.74K
TWLO icon
58
Twilio
TWLO
$29.5B
$542K 0.58%
5,534
-3,317
-37% -$393K
PD icon
59
PagerDuty
PD
$753M
$513K 0.55%
28,105
+8,446
+43% +$155K
AAPL icon
60
Apple
AAPL
$4.95T
$513K 0.55%
2,310
-2,505
-52% -$580K
S icon
61
SentinelOne
S
$6.22B
$507K 0.54%
27,886
-187
-0.7% -$4.06K
RBRK icon
62
Rubrik
RBRK
$15.4B
$495K 0.53%
8,114
+2,824
+53% +$193K
MPWR icon
63
Monolithic Power Systems
MPWR
$65.8B
$488K 0.52%
841
-1
-0.1% -$630
ORA icon
64
Ormat Technologies
ORA
$6.28B
$487K 0.52%
6,881
-111
-2% -$7.52K
AZEK
65
DELISTED
The AZEK Co
AZEK
$475K 0.51%
9,719
-3,439
-26% -$163K
GTLB icon
66
GitLab
GTLB
$5.55B
$464K 0.5%
9,863
-235
-2% -$14.4K
BFLY icon
67
Butterfly Network
BFLY
$1.85B
$425K 0.45%
186,308
+312
+0.2% +$1.12K
CWT icon
68
California Water Service
CWT
$3.04B
$409K 0.44%
8,435
-151
-2% -$6.86K
TE
69
T1 Energy
TE
$1.37B
$404K 0.43%
320,386
+120,213
+60% +$222K
YETI icon
70
Yeti Holdings
YETI
$3.86B
$401K 0.43%
12,100
-364
-3% -$13.2K
NXTE icon
71
AXS Green Alpha ETF
NXTE
$49.7M
$397K 0.42%
13,353
+2,410
+22% +$77.9K
CRBU icon
72
Caribou Biosciences
CRBU
$158M
$395K 0.42%
432,325
+251,271
+139% +$327K
MCHP icon
73
Microchip Technology
MCHP
$42.3B
$394K 0.42%
8,133
-15
-0.2% -$836
ILMN icon
74
Illumina
ILMN
$28.7B
$369K 0.39%
4,650
-43
-0.9% -$4.65K
EXTR icon
75
Extreme Networks
EXTR
$3.92B
$353K 0.38%
26,713
-469
-2% -$7.34K
1 2
3
4 5

Similar funds

BAM
Burkett Asset Management Victoria $101M AUM
GIA
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OCM
Obion Capital Management Miami, Florida $101M AUM
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
PCP
Pacific Capital Partners London $101M AUM 5.26% 1-Year Est. Return
JF
JMN Financial New Albany, Ohio $102M AUM
OFP
OFC Financial Planning Short Hills, New Jersey $102M AUM 20.06% 1-Year Est. Return
BHFP
Blom & Howell Financial Planning Modesto, California $102M AUM

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.