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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
+18.11%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$1.09M
Cap. Flow
-$11.6M
Cap. Flow %
-11.15%
Top 10 Hldgs %
34.31%
Holding
111
New
2
Increased
8
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
HRZN icon
Horizon Technology Finance
HRZN
+$816K
2
SYM icon
Symbotic
SYM
+$522K
3
PRME icon
Prime Medicine
PRME
+$452K
4
S icon
SentinelOne
S
+$292K
5
SNPS icon
Synopsys
SNPS
+$258K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.53M
2
SFM icon
Sprouts Farmers Market
SFM
+$1.38M
3
AMAT icon
Applied Materials
AMAT
+$1.31M
4
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$1.04M
5
RDUS
Radius Recycling
RDUS
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 52.38%
2 Healthcare 14.43%
3 Consumer Discretionary 9.53%
4 Consumer Staples 7.43%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
51
Monolithic Power Systems
MPWR
$65.5B
$711K 0.69%
772
-31
-4% -$25.1K
MTN icon
52
Vail Resorts
MTN
$5.19B
$710K 0.68%
4,744
-246
-5% -$38.2K
DOCU
53
DocuSign
DOCU
$9.63B
$684K 0.66%
9,485
-424
-4% -$32.7K
ITRI icon
54
Itron
ITRI
$3.73B
$658K 0.64%
5,282
-217
-4% -$27.6K
OLED icon
55
Universal Display
OLED
$3.71B
$595K 0.57%
4,144
-153
-4% -$22.2K
TE
56
T1 Energy
TE
$1.4B
$581K 0.56%
266,293
-37,733
-12% -$60.1K
ORA icon
57
Ormat Technologies
ORA
$6.11B
$578K 0.56%
6,010
-356
-6% -$32.1K
SYM icon
58
Symbotic
SYM
$5.11B
$557K 0.54%
+10,334
New +$522K
PRMB
59
Primo Brands
PRMB
$8.24B
$534K 0.52%
24,144
-1,002
-4% -$25.9K
RBRK icon
60
Rubrik
RBRK
$15.1B
$530K 0.51%
6,444
-673
-9% -$57.9K
AAPL icon
61
Apple
AAPL
$4.89T
$515K 0.5%
2,021
-120
-6% -$27.1K
EDIT icon
62
Editas Medicine
EDIT
$399M
$508K 0.49%
146,412
-24,370
-14% -$68K
CSIQ icon
63
Canadian Solar
CSIQ
$906M
$505K 0.49%
38,760
-648
-2% -$7.75K
MCHP icon
64
Microchip Technology
MCHP
$42.8B
$484K 0.47%
7,539
-243
-3% -$16.5K
EXTR icon
65
Extreme Networks
EXTR
$3.86B
$482K 0.47%
23,352
-1,405
-6% -$27.9K
MBLY icon
66
Mobileye
MBLY
$2.03B
$460K 0.44%
32,606
-2,365
-7% -$35.2K
ARRY icon
67
Array Technologies
ARRY
$818M
$452K 0.44%
55,459
-2,792
-5% -$21.1K
TWLO icon
68
Twilio
TWLO
$29.1B
$447K 0.43%
4,463
-449
-9% -$50.5K
NXTE icon
69
AXS Green Alpha ETF
NXTE
$50.2M
$431K 0.42%
11,199
+21
+0.2% +$748
TEAM icon
70
Atlassian
TEAM
$22B
$423K 0.41%
2,650
-168
-6% -$30.4K
GTLB icon
71
GitLab
GTLB
$5.28B
$413K 0.4%
9,168
-48
-0.5% -$2.2K
PD icon
72
PagerDuty
PD
$700M
$405K 0.39%
24,504
-1,565
-6% -$24.9K
ILMN icon
73
Illumina
ILMN
$29.4B
$398K 0.38%
4,196
-199
-5% -$19.7K
ARCT icon
74
Arcturus Therapeutics
ARCT
$157M
$395K 0.38%
21,443
-4,539
-17% -$72.9K
PATH icon
75
UiPath
PATH
$5.62B
$382K 0.37%
28,546
-2,101
-7% -$24.8K
1 2
3
4 5

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BCM
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PCP
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JF
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Green Alpha Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Green Alpha Advisors held 111 positions worth $104M, down 1% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Green Alpha Advisors withdrew a net $11.6M in Q3 2025, closing 9 positions and reducing 92 holdings. Its most notable exit was Radius Recycling, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 52% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Green Alpha Advisors opened a new position in Symbotic worth $557K.

  • Green Alpha Advisors's largest Q3 2025 buy was Symbotic: 10,334 shares worth $557K.
  • Green Alpha Advisors added most to Horizon Technology Finance in Q3 2025, an estimated $816K increase.
  • Green Alpha Advisors's biggest Q3 2025 reduction was Lam Research, cutting an estimated $1.53M.
  • Green Alpha Advisors fully exited Radius Recycling in Q3 2025, selling an estimated $1.02M.
  • Green Alpha Advisors's ten largest holdings make up 34% of its $104M portfolio in Q3 2025.
  • Green Alpha Advisors opened 2 new positions and closed 9 in Q3 2025.
  • Green Alpha Advisors's portfolio value fell 1% quarter-over-quarter to $104M.

Based on Green Alpha Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.