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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
YETI icon
76
Yeti Holdings
YETI
$3.87B
$350K 0.34%
10,563
-741
-7% -$25.9K
SWKS icon
77
Skyworks Solutions
SWKS
$9.39B
$346K 0.33%
4,500
-239
-5% -$17.8K
CWT icon
78
California Water Service
CWT
$3.02B
$342K 0.33%
7,453
-396
-5% -$18.2K
ENPH icon
79
Enphase Energy
ENPH
$4.87B
$318K 0.31%
8,997
-793
-8% -$29.5K
BFLY icon
80
Butterfly Network
BFLY
$1.81B
$318K 0.31%
164,853
-10,263
-6% -$17.4K
QSI icon
81
Quantum-Si Incorporated
QSI
$171M
$305K 0.29%
216,032
-12,316
-5% -$17.8K
FLNC icon
82
Fluence Energy
FLNC
$1.74B
$286K 0.28%
26,477
-955
-3% -$7.98K
GH icon
83
Guardant Health
GH
$19.2B
$275K 0.27%
4,406
-1,088
-20% -$59.2K
TXG icon
84
10x Genomics
TXG
$5.81B
$249K 0.24%
21,268
-1,188
-5% -$15.5K
AZTA icon
85
Azenta
AZTA
$1.26B
$232K 0.22%
8,085
-495
-6% -$15.3K
PACB icon
86
Pacific Biosciences
PACB
$419M
$223K 0.22%
174,025
-32,998
-16% -$44.7K
AWK icon
87
American Water Works
AWK
$26.3B
$218K 0.21%
1,565
-193
-11% -$27.3K
CSTL icon
88
Castle Biosciences
CSTL
$727M
$217K 0.21%
+9,538
New +$194K
NRGV icon
89
Energy Vault
NRGV
$498M
$209K 0.2%
70,358
-14,092
-17% -$23.1K
RPD icon
90
Rapid7
RPD
$660M
$208K 0.2%
11,089
-14,228
-56% -$301K
SOPH icon
91
SOPHiA GENETICS
SOPH
$473M
$196K 0.19%
41,216
-1,690
-4% -$5.81K
DNA icon
92
Ginkgo Bioworks
DNA
$483M
$189K 0.18%
12,949
-2,883
-18% -$34.5K
PSNL icon
93
Personalis
PSNL
$1.26B
$185K 0.18%
28,391
-3,448
-11% -$19.6K
ECX icon
94
ECARX Holdings
ECX
$409M
$130K 0.13%
64,443
-4,779
-7% -$8.48K
SHLS icon
95
Shoals Technologies Group
SHLS
$1.51B
$125K 0.12%
16,855
-3,022
-15% -$18.6K
ABCL icon
96
AbCellera Biologics
ABCL
$1.62B
$115K 0.11%
22,775
-6,328
-22% -$27.9K
INO icon
97
Inovio Pharmaceuticals
INO
$80.1M
$113K 0.11%
48,088
-5,220
-10% -$9.99K
CVAC
98
DELISTED
CureVac
CVAC
$69.7K 0.07%
12,928
-5,815
-31% -$31.5K
BEEM icon
99
Beam Global
BEEM
$23.1M
$56.1K 0.05%
19,471
-2,318
-11% -$5.62K
MGX icon
100
Metagenomi Therapeutics
MGX
$45.6M
$33.8K 0.03%
14,252
-4,206
-23% -$8.53K
1 2 3
4
5

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OCM
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BCM
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PCP
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JF
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OFP
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IWA
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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.