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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
XYL icon
51
Xylem
XYL
$26.4B
$602K 0.59%
5,036
+16
+0.3% +$2.1K
PYPL icon
52
PayPal
PYPL
$45.7B
$593K 0.58%
13,113
-456
-3% -$22K
DDOG icon
53
Datadog
DDOG
$87.4B
$587K 0.58%
4,969
-193
-4% -$23.8K
S icon
54
SentinelOne
S
$7.38B
$586K 0.58%
45,497
-760
-2% -$10.6K
ILMN icon
55
Illumina
ILMN
$33.6B
$541K 0.53%
4,392
-223
-5% -$29.3K
MCHP icon
56
Microchip Technology
MCHP
$40.8B
$528K 0.52%
8,167
-432
-5% -$31.1K
CSIQ icon
57
Canadian Solar
CSIQ
$925M
$526K 0.52%
37,998
-783
-2% -$14.9K
TWLO icon
58
Twilio
TWLO
$37.1B
$509K 0.5%
4,047
-242
-6% -$29.8K
ITRI icon
59
Itron
ITRI
$4.37B
$496K 0.49%
5,539
-251
-4% -$24.1K
LUNR icon
60
Intuitive Machines
LUNR
$2.54B
$495K 0.49%
26,672
-2,169
-8% -$40K
RXRX icon
61
Recursion Pharmaceuticals
RXRX
$1.83B
$467K 0.46%
152,098
+1,020
+0.7% +$3.94K
DOCU
62
DocuSign
DOCU
$12.4B
$459K 0.45%
9,680
-253
-3% -$12.9K
NXTE icon
63
AXS Green Alpha ETF
NXTE
$54.2M
$439K 0.43%
11,216
+15
+0.1% +$617
OLED icon
64
Universal Display
OLED
$3.91B
$427K 0.42%
4,664
-204
-4% -$22.6K
PSNL icon
65
Personalis
PSNL
$1.79B
$423K 0.42%
66,409
-2,108
-3% -$17.8K
BLLN
66
BillionToOne Inc
BLLN
$4.44B
$408K 0.4%
5,168
-158
-3% -$12.9K
ARRY icon
67
Array Technologies
ARRY
$727M
$405K 0.4%
56,059
-1,829
-3% -$16.9K
EDIT icon
68
Editas Medicine
EDIT
$505M
$396K 0.39%
160,142
-978
-0.6% -$2.07K
MRAM icon
69
Everspin Technologies
MRAM
$418M
$392K 0.39%
44,590
-1,388
-3% -$15.3K
PONY
70
Pony AI Inc
PONY
$3.32B
$389K 0.38%
41,171
-1,537
-4% -$21.2K
ZS icon
71
Zscaler
ZS
$30.1B
$383K 0.38%
2,733
-94
-3% -$16.7K
EXTR icon
72
Extreme Networks
EXTR
$2.99B
$377K 0.37%
24,977
-1,333
-5% -$19.9K
FLNC icon
73
Fluence Energy
FLNC
$1.63B
$373K 0.37%
27,106
-968
-3% -$19.4K
JHX icon
74
James Hardie Industries
JHX
$17.5B
$367K 0.36%
20,868
-1,386
-6% -$31.2K
CWT icon
75
California Water Service
CWT
$3.11B
$356K 0.35%
7,843
-310
-4% -$13.9K
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.