We are live on ! Find out more
GAA

Green Alpha Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 118.1%
This Fund
S&P 500
This Quarter Est. Return
-4.57%
1 Year Est. Return
+118.1%
3 Year Est. Return
+267.27%
5 Year Est. Return
+298.06%
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
IBM icon
1
IBM
IBM
$222B
$5.68M 6.07%
22,851
+10,594
+86% +$2.59M
NGVC icon
2
Vitamin Cottage Natural Grocers
NGVC
$633M
$3.81M 4.07%
94,809
+34,264
+57% +$1.43M
SFM icon
3
Sprouts Farmers Market
SFM
$7.6B
$3.77M 4.02%
24,677
+11,514
+87% +$1.72M
QCOM icon
4
Qualcomm
QCOM
$175B
$3.72M 3.98%
24,230
+9,188
+61% +$1.5M
BEPC icon
5
Brookfield Renewable
BEPC
$5.99B
$3.5M 3.74%
125,276
-13,700
-10% -$376K
HRZN icon
6
Horizon Technology Finance
HRZN
$315M
$3.38M 3.61%
358,742
+68,295
+24% +$641K
LRCX icon
7
Lam Research
LRCX
$378B
$3.25M 3.47%
44,730
+20,071
+81% +$1.58M
AMAT icon
8
Applied Materials
AMAT
$366B
$3.19M 3.4%
21,948
+10,745
+96% +$1.81M
TEM
9
Tempus AI
TEM
$11.6B
$2.46M 2.62%
50,911
+18,628
+58% +$1.01M
CRSP icon
10
CRISPR Therapeutics
CRSP
$5.58B
$1.95M 2.08%
57,361
+32,732
+133% +$1.39M
SCS
11
DELISTED
Steelcase
SCS
$1.74M 1.85%
158,406
+23,284
+17% +$269K
TILE icon
12
Interface
TILE
$2.23B
$1.56M 1.67%
78,691
+17,712
+29% +$386K
VITL icon
13
Vital Farms
VITL
$463M
$1.54M 1.64%
50,458
+6,831
+16% +$246K
ADI icon
14
Analog Devices
ADI
$175B
$1.52M 1.62%
7,543
+2,061
+38% +$445K
CRWD icon
15
CrowdStrike
CRWD
$224B
$1.51M 1.61%
17,104
+2,248
+15% +$214K
GRMN
16
Garmin
GRMN
$55B
$1.5M 1.6%
6,898
+147
+2% +$31.8K
HNST icon
17
The Honest Company
HNST
$608M
$1.45M 1.54%
307,569
+28,222
+10% +$162K
RIVN icon
18
Rivian
RIVN
$23.3B
$1.41M 1.51%
113,267
+51,374
+83% +$647K
GLW icon
19
Corning
GLW
$128B
$1.33M 1.42%
28,976
-970
-3% -$47.9K
NXT icon
20
Nextpower Inc. Common Stock
NXT
$13B
$1.24M 1.32%
29,347
+19,947
+212% +$887K
RDUS
21
DELISTED
Radius Recycling
RDUS
$1.17M 1.25%
40,630
+5,539
+16% +$89.3K
AVGO icon
22
Broadcom
AVGO
$1.75T
$1.17M 1.24%
6,961
-2,659
-28% -$563K
TREX icon
23
Trex
TREX
$4.66B
$1.12M 1.2%
19,355
+8,846
+84% +$575K
AEIS icon
24
Advanced Energy
AEIS
$10.9B
$1.09M 1.16%
11,402
+2,266
+25% +$259K
ACHR icon
25
Archer Aviation
ACHR
$4.43B
$1.08M 1.15%
151,572
+66,449
+78% +$590K
1
2 3 4 5

Similar funds

CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $149M AUM 17.37% 1-Year Est. Return
SMA
Seven Mile Advisory Ewing, New Jersey $149M AUM 37.48% 1-Year Est. Return
VCM
Vennlight Capital Management Weston, Connecticut $149M AUM 53.36% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
VFP
Vested Financial Planning San Carlos, California $149M AUM 18.55% 1-Year Est. Return
BWA
Blodgett Wealth Advisors Concord, California $149M AUM 31.17% 1-Year Est. Return
OIM
Oder Investment Management Woodland Hills, California $149M AUM 20.29% 1-Year Est. Return

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.