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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
IBM icon
1
IBM
IBM
$200B
$5.57M 5.37%
19,733
-2,437
-11% -$638K
BEPC icon
2
Brookfield Renewable
BEPC
$6.24B
$3.96M 3.82%
115,035
-8,508
-7% -$292K
LRCX icon
3
Lam Research
LRCX
$384B
$3.92M 3.78%
29,281
-14,417
-33% -$1.53M
TEM
4
Tempus AI
TEM
$8.69B
$3.69M 3.57%
45,775
-1,189
-3% -$83.3K
QCOM icon
5
Qualcomm
QCOM
$180B
$3.65M 3.52%
21,933
-2,142
-9% -$340K
CRSP icon
6
CRISPR Therapeutics
CRSP
$4.63B
$3.57M 3.44%
55,012
-3,451
-6% -$198K
HRZN icon
7
Horizon Technology Finance
HRZN
$313M
$3.05M 2.94%
500,029
+112,303
+29% +$816K
AMAT icon
8
Applied Materials
AMAT
$417B
$2.96M 2.85%
14,440
-7,221
-33% -$1.31M
SCS
9
DELISTED
Steelcase
SCS
$2.65M 2.56%
153,908
-8,196
-5% -$118K
NGVC icon
10
Vitamin Cottage Natural Grocers
NGVC
$723M
$2.53M 2.44%
63,312
-26,987
-30% -$1.04M
GLW icon
11
Corning
GLW
$132B
$2.26M 2.18%
27,533
-728
-3% -$47.6K
TILE icon
12
Interface
TILE
$1.86B
$2.09M 2.02%
72,177
-5,378
-7% -$136K
AVGO icon
13
Broadcom
AVGO
$1.8T
$2.05M 1.98%
6,207
-260
-4% -$79.8K
VITL icon
14
Vital Farms
VITL
$590M
$1.94M 1.87%
47,189
-2,327
-5% -$101K
CRWD icon
15
CrowdStrike
CRWD
$202B
$1.88M 1.81%
15,316
-1,100
-7% -$125K
NXT icon
16
Nextpower Inc
NXT
$15.2B
$1.86M 1.8%
25,146
-3,337
-12% -$215K
RIVN icon
17
Rivian
RIVN
$25B
$1.8M 1.74%
122,478
+12,408
+11% +$166K
AEIS icon
18
Advanced Energy
AEIS
$11.2B
$1.78M 1.72%
10,473
-671
-6% -$101K
NET icon
19
Cloudflare
NET
$96.7B
$1.71M 1.65%
7,956
-481
-6% -$98.2K
QS icon
20
QuantumScape Corp
QS
$3.62B
$1.69M 1.63%
136,994
-14,008
-9% -$137K
ADI icon
21
Analog Devices
ADI
$181B
$1.63M 1.57%
6,638
-630
-9% -$151K
SFM icon
22
Sprouts Farmers Market
SFM
$7.02B
$1.62M 1.57%
14,929
-9,455
-39% -$1.38M
GRMN
23
Garmin
GRMN
$47.2B
$1.59M 1.54%
6,477
-132
-2% -$30.5K
STX icon
24
Seagate
STX
$182B
$1.47M 1.42%
6,210
-327
-5% -$55.8K
ANET icon
25
Arista Networks
ANET
$213B
$1.39M 1.34%
9,524
-384
-4% -$49.4K
1
2 3 4 5

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BAM
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GIA
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OCM
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BCM
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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.