GAA

Green Alpha Advisors Portfolio holdings

AUM $148M Turnover 14.17%
1-Year Est. Return 98.22%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+98.22%
3 Year Est. Return
+315.88%
5 Year Est. Return
+340.2%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$5.55M
Cap. Flow
+$5.21M
Cap. Flow %
4.78%
Top 10 Hldgs %
33.78%
Holding
121
New
19
Increased
65
Reduced
31
Closed
6
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$816K
2
PONY icon
Pony AI Inc
PONY
+$710K
3
JOBY icon
Joby Aviation
JOBY
+$644K
4
BETA icon
Beta Technologies Inc
BETA
+$638K
5
BLLN icon
BillionToOne Inc
BLLN
+$540K

Top Sells

Rank Stock Value
1
SCS icon
Steelcase
SCS
+$2.65M
2
AAPL icon
Apple
AAPL
+$515K
3
SNPS icon
Synopsys
SNPS
+$464K
4
SWKS icon
Skyworks Solutions
SWKS
+$346K
5
RXRX icon
Recursion Pharmaceuticals
RXRX
+$303K

Sector Composition

Rank Sector Weight
1 Technology 53.11%
2 Healthcare 14.38%
3 Industrials 9.52%
4 Consumer Discretionary 6.48%
5 Utilities 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
1
IBM
IBM
$215B
$5.87M 5.38%
19,824
+91
+0.5% +$27.3K
2020 Q4
20 quarters
LRCX icon
2
Lam Research
LRCX
$359B
$4.89M 4.48%
28,566
-715
-2% -$111K
2020 Q4
20 quarters
BEPC icon
3
Brookfield Renewable
BEPC
$5.23B
$4.49M 4.11%
117,132
+2,097
+2% +$84.4K
2020 Q4
20 quarters
QCOM icon
4
Qualcomm
QCOM
$184B
$3.79M 3.48%
22,174
+241
+1% +$41.3K
2020 Q4
20 quarters
AMAT icon
5
Applied Materials
AMAT
$354B
$3.71M 3.4%
14,435
-5
-0% -$1.2K
2020 Q4
20 quarters
HRZN icon
6
Horizon Technology Finance
HRZN
$302M
$3.61M 3.3%
558,944
+58,915
+12% +$377K
2020 Q4
20 quarters
CRSP icon
7
CRISPR Therapeutics
CRSP
$4.86B
$2.92M 2.68%
55,737
+725
+1% +$43.4K
2020 Q4
20 quarters
TEM icon
8
Tempus AI
TEM
$12.4B
$2.74M 2.51%
46,352
+577
+1% +$45.1K
2024 Q4
4 quarters
RIVN icon
9
Rivian
RIVN
$18.7B
$2.44M 2.23%
123,743
+1,265
+1% +$20.1K
2022 Q1
15 quarters
GLW icon
10
Corning
GLW
$121B
$2.41M 2.21%
27,490
-43
-0.2% -$3.7K
2022 Q1
15 quarters
AEIS icon
11
Advanced Energy
AEIS
$10.4B
$2.16M 1.98%
10,319
-154
-1% -$31.3K
2020 Q4
20 quarters
NXT icon
12
Nextpower Inc. Common Stock
NXT
$12.5B
$2.11M 1.94%
24,262
-884
-4% -$80.2K
2024 Q1
7 quarters
AVGO icon
13
Broadcom
AVGO
$1.65T
$2.04M 1.87%
5,908
-299
-5% -$107K
2022 Q1
15 quarters
TILE icon
14
Interface
TILE
$2.03B
$1.97M 1.8%
70,509
-1,668
-2% -$45.5K
2020 Q4
20 quarters
MU icon
15
Micron Technology
MU
$1.03T
$1.96M 1.8%
6,875
-442
-6% -$101K
2020 Q4
20 quarters
ADI icon
16
Analog Devices
ADI
$196B
$1.81M 1.65%
6,660
+22
+0.3% +$5.53K
2020 Q4
20 quarters
CRWD icon
17
CrowdStrike
CRWD
$255B
$1.76M 1.62%
15,048
-268
-2% -$34.1K
2023 Q3
9 quarters
TE icon
18
T1 Energy
TE
$869M
$1.63M 1.49%
244,092
-22,201
-8% -$98K
2022 Q2
14 quarters
NGVC icon
19
Vitamin Cottage Natural Grocers
NGVC
$712M
$1.62M 1.48%
64,663
+1,351
+2% +$43.2K
2020 Q4
20 quarters
STX icon
20
Seagate
STX
$162B
$1.62M 1.48%
5,866
-344
-6% -$89.3K
2020 Q4
20 quarters
VITL icon
21
Vital Farms
VITL
$383M
$1.53M 1.41%
48,050
+861
+2% +$30.3K
2023 Q3
9 quarters
NET icon
22
Cloudflare
NET
$115B
$1.49M 1.37%
7,558
-398
-5% -$84.2K
2023 Q3
9 quarters
CMC icon
23
Commercial Metals
CMC
$7.22B
$1.43M 1.31%
20,701
+244
+1% +$15.3K
2022 Q1
15 quarters
QS icon
24
QuantumScape Corp
QS
$2.43B
$1.43M 1.31%
136,792
-202
-0.1% -$2.79K
2021 Q2
18 quarters
GRMN icon
25
Garmin
GRMN
$53.9B
$1.37M 1.26%
6,758
+281
+4% +$61.1K
2020 Q4
20 quarters
1
2 3 4 5

Similar funds

BM
Bislett Management Palo Alto, California $148M AUM 14.01% 1-Year Est. Return
Vanguard Capital Wealth Advisors
Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return
LFWA
LiftPoint Family Wealth Advisors Far Hills, New Jersey $148M AUM
RLWM
RF&L Wealth Management Acton, Massachusetts $148M AUM 23.72% 1-Year Est. Return
ACM
Alcosta Capital Management San Ramon, California $148M AUM 34.42% 1-Year Est. Return
SFC
Summit Financial Consulting Sterling Heights, Michigan $147M AUM 17.71% 1-Year Est. Return
BSTWA
Blake Schutter Theil Wealth Advisors Dayton, Ohio $148M AUM 20.01% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $148M AUM

Green Alpha Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Green Alpha Advisors held 121 positions worth $109M, up 5.4% from $104M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Green Alpha Advisors deployed $5.21M of net new capital in Q4 2025, opening 19 new positions and adding to 65 existing holdings. Its largest new stake was Datadog: 5,162 shares worth $702K.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 52% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Synopsys, an estimated $464K trimmed.

  • Green Alpha Advisors's largest Q4 2025 buy was Datadog: 5,162 shares worth $702K.
  • Green Alpha Advisors added most to Symbotic in Q4 2025, an estimated $477K increase.
  • Green Alpha Advisors's biggest Q4 2025 reduction was Synopsys, cutting an estimated $464K.
  • Green Alpha Advisors fully exited Steelcase in Q4 2025, selling an estimated $2.65M.
  • Green Alpha Advisors's ten largest holdings make up 34% of its $109M portfolio in Q4 2025.
  • Green Alpha Advisors opened 19 new positions and closed 6 in Q4 2025.
  • Green Alpha Advisors's portfolio value rose 5.4% quarter-over-quarter to $109M.

Based on Green Alpha Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.