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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
+21.29%
1 Year Est. Return
+98.22%
3 Year Est. Return
+315.88%
5 Year Est. Return
+340.2%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$11.1M
(+12%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
112
New
–
Increased
5
Reduced
104
Closed
3
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Horizon Technology Finance
HRZN
|
+$226K |
| 2 |
Moderna
MRNA
|
+$68.4K |
| 3 |
Vail Resorts
MTN
|
+$49.5K |
| 4 |
CRISPR Therapeutics
CRSP
|
+$42.6K |
| 5 |
Steelcase
SCS
|
+$38.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twist Bioscience
TWST
|
+$238K |
| 2 |
Tempus AI
TEM
|
+$226K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$218K |
| 4 |
Vitamin Cottage Natural Grocers
NGVC
|
+$209K |
| 5 |
Radius Recycling
RDUS
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.13% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Staples | 11.23% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Xylem
XYL
$24.1B
| $656K | 0.63% |
5,070
-322
| -6% | -$39K |
2020 Q4
18 quarters
|
|
52
DELISTED
Ansys
ANSS
| $639K | 0.61% |
1,818
-147
| -7% | -$48.1K |
2023 Q4
6 quarters
|
|
53
Rubrik
RBRK
$24.6B
| $638K | 0.61% |
7,117
-997
| -12% | -$78.8K |
2024 Q4
2 quarters
|
|
54
Mobileye
MBLY
$6.32B
| $629K | 0.6% |
34,971
-3,018
| -8% | -$46.1K |
2023 Q3
7 quarters
|
|
55
Twilio
TWLO
$42B
| $611K | 0.58% |
4,912
-622
| -11% | -$66.1K |
2023 Q1
9 quarters
|
|
56
Synopsys
SNPS
$89.7B
| $600K | 0.57% |
1,171
-100
| -8% | -$46.6K |
2023 Q3
7 quarters
|
|
57
Monolithic Power Systems
MPWR
$61.4B
| $587K | 0.56% |
803
-38
| -5% | -$24.2K |
2020 Q4
18 quarters
|
|
58
Rapid7
RPD
$882M
| $586K | 0.56% |
25,317
-932
| -4% | -$22.1K |
2021 Q3
15 quarters
|
|
59
Atlassian
TEAM
$55B
| $572K | 0.55% |
2,818
-226
| -7% | -$47.1K |
2020 Q4
18 quarters
|
|
60
DELISTED
Verve Therapeutics
VERV
| $562K | 0.54% |
50,016
-4,476
| -8% | -$25.5K |
2023 Q3
7 quarters
|
|
61
Microchip Technology
MCHP
$40.3B
| $548K | 0.52% |
7,782
-351
| -4% | -$19.3K |
2020 Q4
18 quarters
|
|
62
Caribou Biosciences
CRBU
$49.8M
| $536K | 0.51% |
425,679
-6,646
| -2% | -$6.54K |
2021 Q3
15 quarters
|
|
63
Ormat Technologies
ORA
$5.51B
| $533K | 0.51% |
6,366
-515
| -7% | -$38.5K |
2020 Q4
18 quarters
|
|
64
DELISTED
The AZEK Co
AZEK
| $488K | 0.47% |
8,972
-747
| -8% | -$37.4K |
2023 Q3
7 quarters
|
|
65
SentinelOne
S
$8.13B
| $478K | 0.46% |
26,139
-1,747
| -6% | -$32K |
2022 Q2
12 quarters
|
|
66
Sunrun
RUN
$1.84B
| $451K | 0.43% |
55,170
-3,339
| -6% | -$26.3K |
2020 Q4
18 quarters
|
|
67
Quantum-Si Incorporated
QSI
$287M
| $448K | 0.43% |
228,348
-15,719
| -6% | -$23.3K |
2023 Q3
7 quarters
|
|
68
Extreme Networks
EXTR
$2.96B
| $444K | 0.42% |
24,757
-1,956
| -7% | -$28.8K |
2020 Q4
18 quarters
|
|
69
Apple
AAPL
$4.99T
| $439K | 0.42% |
2,141
-169
| -7% | -$34.1K |
2020 Q4
18 quarters
|
|
70
Canadian Solar
CSIQ
$718M
| $435K | 0.42% |
39,408
-1,331
| -3% | -$12.9K |
2020 Q4
18 quarters
|
|
71
Illumina
ILMN
$40.5B
| $419K | 0.4% |
4,395
-255
| -5% | -$20.7K |
2020 Q4
18 quarters
|
|
72
GitLab
GTLB
$9.32B
| $416K | 0.4% |
9,216
-647
| -7% | -$29.6K |
2024 Q4
2 quarters
|
|
73
PagerDuty
PD
$1.36B
| $398K | 0.38% |
26,069
-2,036
| -7% | -$31.6K |
2024 Q4
2 quarters
|
|
74
UiPath
PATH
$7.15B
| $392K | 0.37% |
30,647
-2,802
| -8% | -$33.6K |
2023 Q4
6 quarters
|
|
75
Enphase Energy
ENPH
$4.07B
| $388K | 0.37% |
9,790
-245
| -2% | -$11.3K |
2020 Q4
18 quarters
|
|
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Green Alpha Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Green Alpha Advisors held 112 positions worth $105M, up 12% from $93.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Green Alpha Advisors withdrew a net $4.32M in Q2 2025, closing 3 positions and reducing 104 holdings. Its most notable exit was Twist Bioscience, an estimated $238K position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 50% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Green Alpha Advisors added an estimated $226K to Horizon Technology Finance.
- Green Alpha Advisors added most to Horizon Technology Finance in Q2 2025, an estimated $226K increase.
- Green Alpha Advisors's biggest Q2 2025 reduction was Tempus AI, cutting an estimated $226K.
- Green Alpha Advisors fully exited Twist Bioscience in Q2 2025, selling an estimated $238K.
- Green Alpha Advisors's ten largest holdings make up 37% of its $105M portfolio in Q2 2025.
- Green Alpha Advisors opened 0 new positions and closed 3 in Q2 2025.
- Green Alpha Advisors's portfolio value rose 12% quarter-over-quarter to $105M.
Based on Green Alpha Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.