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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
+3.05%
1 Year Est. Return
+118.1%
3 Year Est. Return
+267.27%
5 Year Est. Return
+298.06%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$7.59M
Cap. Flow
-$2.94M
Cap. Flow %
-2.89%
Top 10 Hldgs %
38.01%
Holding
116
New
1
Increased
15
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
TWST icon
Twist Bioscience
TWST
+$238K
2
HRZN icon
Horizon Technology Finance
HRZN
+$181K
3
IBM icon
IBM
IBM
+$101K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$67.8K
5
TEM
Tempus AI
TEM
+$65.2K

Top Sells

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$307K
2
EXAS
Exact Sciences
EXAS
+$293K
3
GTLB icon
GitLab
GTLB
+$279K
4
ISRG icon
Intuitive Surgical
ISRG
+$264K
5
YETI icon
Yeti Holdings
YETI
+$255K

Sector Composition

Rank Sector Weight
1 Technology 56.06%
2 Healthcare 13.52%
3 Industrials 9.56%
4 Utilities 6.59%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$399B
$6.06M 5.97%
28,386
-180
-0.6% -$40.2K
AMAT icon
2
Applied Materials
AMAT
$383B
$4.94M 4.86%
14,447
+12
+0.1% +$4.04K
IBM icon
3
IBM
IBM
$225B
$4.9M 4.82%
20,196
+372
+2% +$101K
BEPC icon
4
Brookfield Renewable
BEPC
$6.12B
$4.72M 4.65%
118,532
+1,400
+1% +$57K
GLW icon
5
Corning
GLW
$132B
$3.7M 3.64%
27,180
-310
-1% -$37.4K
AEIS icon
6
Advanced Energy
AEIS
$11.5B
$3.29M 3.24%
10,193
-126
-1% -$36.5K
NXT icon
7
Nextpower Inc. Common Stock
NXT
$13.6B
$2.92M 2.87%
24,197
-65
-0.3% -$7.2K
QCOM icon
8
Qualcomm
QCOM
$176B
$2.88M 2.84%
22,379
+205
+0.9% +$29.9K
CRSP icon
9
CRISPR Therapeutics
CRSP
$5.74B
$2.71M 2.67%
57,022
+1,285
+2% +$67.8K
HRZN icon
10
Horizon Technology Finance
HRZN
$323M
$2.48M 2.45%
590,141
+31,197
+6% +$181K
MU icon
11
Micron Technology
MU
$1.06T
$2.25M 2.22%
6,672
-203
-3% -$79.5K
STX icon
12
Seagate
STX
$192B
$2.24M 2.2%
5,711
-155
-3% -$59.1K
TEM
13
Tempus AI
TEM
$12.8B
$2.15M 2.12%
47,500
+1,148
+2% +$65.2K
ADI icon
14
Analog Devices
ADI
$181B
$2.09M 2.06%
6,572
-88
-1% -$28K
RIVN icon
15
Rivian
RIVN
$24.3B
$1.86M 1.83%
123,484
-259
-0.2% -$4.14K
AVGO icon
16
Broadcom
AVGO
$1.77T
$1.82M 1.79%
5,869
-39
-0.7% -$12.8K
TILE icon
17
Interface
TILE
$2.19B
$1.74M 1.72%
69,999
-510
-0.7% -$15.3K
MRNA icon
18
Moderna
MRNA
$57B
$1.74M 1.72%
34,338
+1,182
+4% +$55.1K
NGVC icon
19
Vitamin Cottage Natural Grocers
NGVC
$628M
$1.68M 1.66%
65,162
+499
+0.8% +$12.9K
GRMN
20
Garmin
GRMN
$55.9B
$1.54M 1.52%
6,649
-109
-2% -$24.4K
NET icon
21
Cloudflare
NET
$110B
$1.53M 1.5%
7,394
-164
-2% -$31.3K
CRWD icon
22
CrowdStrike
CRWD
$233B
$1.45M 1.43%
14,848
-200
-1% -$21.2K
CMC icon
23
Commercial Metals
CMC
$7.61B
$1.25M 1.23%
20,366
-335
-2% -$24.2K
SFM icon
24
Sprouts Farmers Market
SFM
$7.56B
$1.21M 1.19%
15,635
-80
-0.5% -$5.97K
ANET icon
25
Arista Networks
ANET
$254B
$1.13M 1.12%
9,222
-291
-3% -$38.9K
1
2 3 4 5

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Green Alpha Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Green Alpha Advisors held 116 positions worth $102M, down 7% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Green Alpha Advisors's Q1 2026 filing shows 1 new, 15 increased, 91 reduced and 9 closed positions. Its largest new stake was Twist Bioscience: 5,303 shares worth $252K. The largest sale was Azenta, an estimated $307K.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 53% a quarter earlier, followed by Healthcare and Industrials.

  • Green Alpha Advisors's largest Q1 2026 buy was Twist Bioscience: 5,303 shares worth $252K.
  • Green Alpha Advisors added most to Horizon Technology Finance in Q1 2026, an estimated $181K increase.
  • Green Alpha Advisors's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $79.5K.
  • Green Alpha Advisors fully exited Azenta in Q1 2026, selling an estimated $307K.
  • Green Alpha Advisors's ten largest holdings make up 38% of its $102M portfolio in Q1 2026.
  • Green Alpha Advisors opened 1 new position and closed 9 in Q1 2026.
  • Green Alpha Advisors's portfolio value fell 7% quarter-over-quarter to $102M.

Based on Green Alpha Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.