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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
EXAS
126
DELISTED
Exact Sciences
EXAS
– –
-3,618
Closed -$203K
GSK icon
127
GSK
GSK
$107B
– –
-27,316
Closed -$924K
HASI icon
128
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
– –
-75,457
Closed -$2.02M
HPP
129
Hudson Pacific Properties
HPP
$765M
– –
-74,513
Closed -$1.58M
IRM icon
130
Iron Mountain
IRM
$37.5B
– –
-15,971
Closed -$1.68M
JKS
131
JinkoSolar
JKS
$783M
– –
-82,531
Closed -$2.06M
JOBY icon
132
Joby Aviation
JOBY
$7.2B
– –
-49,533
Closed -$403K
KRC icon
133
Kilroy Realty
KRC
$4.36B
– –
-56,926
Closed -$2.3M
LITE icon
134
Lumentum
LITE
$50.2B
– –
-6,147
Closed -$516K
NIO icon
135
NIO
NIO
$11.8B
– –
-46,295
Closed -$202K
NIU
136
Niu Technologies
NIU
$211M
– –
-137,752
Closed -$247K
OTLY
137
Oatly Group
OTLY
$452M
– –
-34,339
Closed -$455K
PLD icon
138
Prologis
PLD
$138B
– –
-10,320
Closed -$1.09M
PSNY icon
139
Polestar Automotive Holding UK
PSNY
$2.1B
– –
-393
Closed -$12.4K
SKM icon
140
SK Telecom
SKM
$11.9B
– –
-52,996
Closed -$1.12M
SLG icon
141
SL Green Realty
SLG
$3.73B
– –
-45,111
Closed -$3.06M
STM icon
142
STMicroelectronics
STM
$45.4B
– –
-21,391
Closed -$534K
TSLA icon
143
Tesla
TSLA
$1.21T
– –
-3,415
Closed -$1.38M
TSM icon
144
TSMC
TSM
$2.03T
– –
-24,889
Closed -$4.92M
VNO icon
145
Vornado Realty Trust
VNO
$7.4B
– –
-33,543
Closed -$1.41M
XPEV icon
146
XPeng
XPEV
$12.3B
– –
-36,326
Closed -$429K
ZK
147
DELISTED
Zeekr
ZK
– –
-15,283
Closed -$434K
OMGA
148
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-47,647
Closed -$35.5K
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.