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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
DNA icon
101
Ginkgo Bioworks
DNA
$495M
$105K 0.11%
18,470
+4,449
+32% +$45.3K
INO icon
102
Inovio Pharmaceuticals
INO
$79.7M
$99.9K 0.11%
61,261
-4,185
-6% -$8.4K
ECX icon
103
ECARX Holdings
ECX
$424M
$99.1K 0.11%
78,681
-315
-0.4% -$673
NTLA icon
104
Intellia Therapeutics
NTLA
$1.46B
$88.6K 0.09%
12,468
+669
+6% +$6.76K
ABCL icon
105
AbCellera Biologics
ABCL
$1.58B
$83.5K 0.09%
37,450
-385
-1% -$1.1K
SHLS icon
106
Shoals Technologies Group
SHLS
$1.47B
$80.7K 0.09%
24,313
-1,538
-6% -$6.39K
CVAC
107
DELISTED
CureVac
CVAC
$71.7K 0.08%
25,871
-166
-0.6% -$578
NRGV icon
108
Energy Vault
NRGV
$498M
$71.3K 0.08%
102,513
-38,538
-27% -$59.2K
BEEM icon
109
Beam Global
BEEM
$23.1M
$50.3K 0.05%
24,658
-35,324
-59% -$91K
GWH icon
110
ESS Tech
GWH
$21.5M
$48.3K 0.05%
14,804
-10,129
-41% -$46.1K
MGX icon
111
Metagenomi Therapeutics
MGX
$45.2M
$32.7K 0.03%
24,029
-201
-0.8% -$479
LICY
112
DELISTED
Li-Cycle Holdings Corp.
LICY
$20.4K 0.02%
56,371
-4,271
-7% -$5.1K
AMT icon
113
American Tower
AMT
$81.5B
– –
-3,484
Closed -$639K
ARE icon
114
Alexandria Real Estate Equities
ARE
$9.3B
– –
-19,568
Closed -$1.91M
ASML icon
115
ASML
ASML
$606B
– –
-1,859
Closed -$1.29M
BEAM icon
116
Beam Therapeutics
BEAM
$2.6B
– –
-10,192
Closed -$253K
BNTX icon
117
BioNTech
BNTX
$23.2B
– –
-3,720
Closed -$424K
BXP icon
118
Boston Properties
BXP
$11B
– –
-29,566
Closed -$2.2M
CCI icon
119
Crown Castle
CCI
$33.9B
– –
-14,845
Closed -$1.35M
CMPS
120
Compass Pathways
CMPS
$1.45B
– –
-37,614
Closed -$142K
CSTL icon
121
Castle Biosciences
CSTL
$731M
– –
-9,327
Closed -$249K
DDOG icon
122
Datadog
DDOG
$89.6B
– –
-3,301
Closed -$472K
DLR icon
123
Digital Realty Trust
DLR
$72.1B
– –
-12,803
Closed -$2.27M
DQ
124
Daqo New Energy
DQ
$819M
– –
-21,545
Closed -$419K
EQIX icon
125
Equinix
EQIX
$103B
– –
-2,028
Closed -$1.91M
2 3 4
5
6

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OCM
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BCM
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PCP
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JF
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BHFP
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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.