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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
CSIQ icon
76
Canadian Solar
CSIQ
$936M
$352K 0.38%
40,739
+13,851
+52% +$146K
PATH icon
77
UiPath
PATH
$6.02B
$345K 0.37%
33,449
+14,638
+78% +$188K
RUN icon
78
Sunrun
RUN
$2.38B
$343K 0.37%
58,509
+1,628
+3% +$13.4K
SWKS icon
79
Skyworks Solutions
SWKS
$9.54B
$327K 0.35%
5,066
-12
-0.2% -$914
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$122B
$324K 0.35%
668
-21
-3% -$9.79K
AZTA icon
81
Azenta
AZTA
$1.27B
$318K 0.34%
9,174
-146
-2% -$6.72K
AWK icon
82
American Water Works
AWK
$26.3B
$303K 0.32%
2,052
-2,522
-55% -$332K
ARRY icon
83
Array Technologies
ARRY
$848M
$301K 0.32%
61,857
+46,584
+305% +$300K
GH icon
84
Guardant Health
GH
$19.3B
$295K 0.32%
6,930
-155
-2% -$6.69K
QSI icon
85
Quantum-Si Incorporated
QSI
$171M
$293K 0.31%
244,067
+85,209
+54% +$163K
ARCT icon
86
Arcturus Therapeutics
ARCT
$164M
$288K 0.31%
+27,231
New +$432K
RELY icon
87
Remitly
RELY
$4.77B
$273K 0.29%
13,137
-5,593
-30% -$128K
ISRG icon
88
Intuitive Surgical
ISRG
$128B
$262K 0.28%
529
-7
-1% -$3.87K
PACB icon
89
Pacific Biosciences
PACB
$422M
$256K 0.27%
216,794
+114,373
+112% +$175K
VERV
90
DELISTED
Verve Therapeutics
VERV
$249K 0.27%
54,492
+25,054
+85% +$168K
TWST icon
91
Twist Bioscience
TWST
$5.39B
$238K 0.25%
6,064
-912
-13% -$41.1K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$69.9B
$218K 0.23%
344
-14
-4% -$9.63K
WOLF icon
93
Wolfspeed
WOLF
$1.24B
$218K 0.23%
71,210
+48,636
+215% +$284K
EDIT icon
94
Editas Medicine
EDIT
$411M
$213K 0.23%
183,903
+72,275
+65% +$106K
TXG icon
95
10x Genomics
TXG
$5.83B
$209K 0.22%
23,970
-757
-3% -$9.54K
TPIC
96
DELISTED
TPI Composites
TPIC
$171K 0.18%
212,668
+25,932
+14% +$33.9K
PRME icon
97
Prime Medicine
PRME
$544M
$166K 0.18%
83,467
+19,061
+30% +$48.6K
SOPH icon
98
SOPHiA GENETICS
SOPH
$474M
$156K 0.17%
47,078
-138
-0.3% -$485
FLNC icon
99
Fluence Energy
FLNC
$1.79B
$137K 0.15%
28,273
-3,527
-11% -$33.8K
PSNL icon
100
Personalis
PSNL
$1.28B
$131K 0.14%
37,283
-1,699
-4% -$8.07K
2 3
4
5 6

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BCM
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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.