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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
GWH icon
101
ESS Tech
GWH
$22.4M
$16.2K 0.02%
10,628
-1,753
-14% -$2.86K
TPIC
102
DELISTED
TPI Composites
TPIC
$5.09K ﹤0.01%
164,109
-45,306
-22% -$32.5K
ANSS
103
DELISTED
Ansys
ANSS
– –
-1,818
Closed -$639K
AZEK
104
DELISTED
The AZEK Co
AZEK
– –
-8,972
Closed -$488K
ISRG icon
105
Intuitive Surgical
ISRG
$128B
– –
-433
Closed -$235K
NTLA icon
106
Intellia Therapeutics
NTLA
$1.51B
– –
-11,007
Closed -$103K
RDUS
107
DELISTED
Radius Recycling
RDUS
– –
-34,522
Closed -$1.02M
RELY icon
108
Remitly
RELY
$4.82B
– –
-10,668
Closed -$200K
VERV
109
DELISTED
Verve Therapeutics
VERV
– –
-50,016
Closed -$562K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$122B
– –
-565
Closed -$252K
WOLF icon
111
Wolfspeed
WOLF
$1.21B
– –
-68,681
Closed -$27.4K
1 2 3 4
5

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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.