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Green Alpha Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 118.1%
This Fund
S&P 500
This Quarter Est. Return
+21.29%
1 Year Est. Return
+118.1%
3 Year Est. Return
+267.27%
5 Year Est. Return
+298.06%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$11.1M
Cap. Flow
-$4.32M
Cap. Flow %
-4.13%
Top 10 Hldgs %
37.08%
Holding
112
New
–
Increased
5
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
HRZN icon
Horizon Technology Finance
HRZN
+$226K
2
MRNA icon
Moderna
MRNA
+$68.4K
3
MTN icon
Vail Resorts
MTN
+$49.5K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$42.6K
5
SCS
Steelcase
SCS
+$38.1K

Top Sells

Rank Stock Value
1
TWST icon
Twist Bioscience
TWST
+$238K
2
TEM
Tempus AI
TEM
+$226K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$218K
4
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$209K
5
RDUS
Radius Recycling
RDUS
+$179K

Sector Composition

Rank Sector Weight
1 Technology 52.13%
2 Healthcare 12.72%
3 Consumer Staples 11.23%
4 Consumer Discretionary 7.41%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$222B
$6.54M 6.24%
22,170
-681
-3% -$175K
LRCX icon
2
Lam Research
LRCX
$378B
$4.25M 4.06%
43,698
-1,032
-2% -$81.9K
BEPC icon
3
Brookfield Renewable
BEPC
$5.99B
$4.05M 3.87%
123,543
-1,733
-1% -$50.6K
SFM icon
4
Sprouts Farmers Market
SFM
$7.6B
$4.01M 3.83%
24,384
-293
-1% -$47.9K
AMAT icon
5
Applied Materials
AMAT
$366B
$3.97M 3.79%
21,661
-287
-1% -$45.5K
QCOM icon
6
Qualcomm
QCOM
$175B
$3.83M 3.66%
24,075
-155
-0.6% -$22.8K
NGVC icon
7
Vitamin Cottage Natural Grocers
NGVC
$633M
$3.54M 3.39%
90,299
-4,510
-5% -$209K
TEM
8
Tempus AI
TEM
$11.6B
$2.98M 2.85%
46,964
-3,947
-8% -$226K
CRSP icon
9
CRISPR Therapeutics
CRSP
$5.58B
$2.84M 2.72%
58,463
+1,102
+2% +$42.6K
HRZN icon
10
Horizon Technology Finance
HRZN
$315M
$2.79M 2.67%
387,726
+28,984
+8% +$226K
CRWD icon
11
CrowdStrike
CRWD
$224B
$2.09M 2%
16,416
-688
-4% -$74.6K
VITL icon
12
Vital Farms
VITL
$463M
$1.91M 1.82%
49,516
-942
-2% -$31.8K
AVGO icon
13
Broadcom
AVGO
$1.75T
$1.78M 1.7%
6,467
-494
-7% -$107K
ADI icon
14
Analog Devices
ADI
$175B
$1.73M 1.65%
7,268
-275
-4% -$57.3K
SCS
15
DELISTED
Steelcase
SCS
$1.69M 1.62%
162,104
+3,698
+2% +$38.1K
NET icon
16
Cloudflare
NET
$107B
$1.65M 1.58%
8,437
-599
-7% -$87K
TILE icon
17
Interface
TILE
$2.23B
$1.62M 1.55%
77,555
-1,136
-1% -$22.5K
NXT icon
18
Nextpower Inc. Common Stock
NXT
$13B
$1.55M 1.48%
28,483
-864
-3% -$43.3K
ACHR icon
19
Archer Aviation
ACHR
$4.43B
$1.55M 1.48%
142,644
-8,928
-6% -$83.6K
HNST icon
20
The Honest Company
HNST
$608M
$1.54M 1.47%
303,156
-4,413
-1% -$21.2K
RIVN icon
21
Rivian
RIVN
$23.3B
$1.51M 1.44%
110,070
-3,197
-3% -$43.4K
GLW icon
22
Corning
GLW
$128B
$1.49M 1.42%
28,261
-715
-2% -$33.5K
AEIS icon
23
Advanced Energy
AEIS
$10.9B
$1.48M 1.41%
11,144
-258
-2% -$28.4K
GRMN
24
Garmin
GRMN
$55B
$1.38M 1.32%
6,609
-289
-4% -$57.3K
DUOL icon
25
Duolingo
DUOL
$6.88B
$1.07M 1.02%
2,611
-179
-6% -$78.5K
1
2 3 4 5

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Green Alpha Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Green Alpha Advisors held 112 positions worth $105M, up 12% from $93.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Green Alpha Advisors withdrew a net $4.32M in Q2 2025, closing 3 positions and reducing 104 holdings. Its most notable exit was Twist Bioscience, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 50% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Green Alpha Advisors added an estimated $226K to Horizon Technology Finance.

  • Green Alpha Advisors added most to Horizon Technology Finance in Q2 2025, an estimated $226K increase.
  • Green Alpha Advisors's biggest Q2 2025 reduction was Tempus AI, cutting an estimated $226K.
  • Green Alpha Advisors fully exited Twist Bioscience in Q2 2025, selling an estimated $238K.
  • Green Alpha Advisors's ten largest holdings make up 37% of its $105M portfolio in Q2 2025.
  • Green Alpha Advisors opened 0 new positions and closed 3 in Q2 2025.
  • Green Alpha Advisors's portfolio value rose 12% quarter-over-quarter to $105M.

Based on Green Alpha Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.