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TAI

Terra Alpha Investments Portfolio holdings

AUM $97.7M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+13.07%
1 Year Est. Return
+11.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$4.11M
Cap. Flow
-$4.92M
Cap. Flow %
-5.11%
Top 10 Hldgs %
55.42%
Holding
33
New
–
Increased
5
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$829K
2
IQV icon
IQVIA
IQV
+$297K
3
DHR icon
Danaher
DHR
+$276K
4
SBUX icon
Starbucks
SBUX
+$271K
5
A icon
Agilent Technologies
A
+$268K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.67M
2
ADBE icon
Adobe
ADBE
+$1.61M
3
WST icon
West Pharmaceutical
WST
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$45.9K

Sector Composition

Rank Sector Weight
1 Technology 33.27%
2 Industrials 29%
3 Consumer Discretionary 12.86%
4 Healthcare 9.89%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$39.3B
$1.52M 1.58%
9,616
+1,972
+26% +$297K
SYY icon
27
Sysco
SYY
$40.3B
$1.49M 1.55%
19,625
-298
-1% -$21.6K
AWK icon
28
American Water Works
AWK
$26.9B
$1.47M 1.53%
10,545
-157
-1% -$22.5K
GIS icon
29
General Mills
GIS
$19.7B
$1.25M 1.3%
24,121
-366
-1% -$20.2K
ADBE icon
30
Adobe
ADBE
$105B
– –
-4,207
Closed -$1.61M
EL icon
31
Estee Lauder
EL
$32B
– –
-18,945
Closed -$1.25M
JNJ icon
32
Johnson & Johnson
JNJ
$625B
– –
-10,058
Closed -$1.67M
WST icon
33
West Pharmaceutical
WST
$24.9B
– –
-7,057
Closed -$1.58M
1
2

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SAMU
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KCM
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Terra Alpha Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Terra Alpha Investments held 33 positions worth $96.2M, up 4.5% from $92.1M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Terra Alpha Investments withdrew a net $4.92M in Q2 2025, closing 4 positions and reducing 24 holdings. Its most notable exit was Johnson & Johnson, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Terra Alpha Investments added an estimated $829K to Graphic Packaging.

  • Terra Alpha Investments added most to Graphic Packaging in Q2 2025, an estimated $829K increase.
  • Terra Alpha Investments's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $45.9K.
  • Terra Alpha Investments fully exited Johnson & Johnson in Q2 2025, selling an estimated $1.67M.
  • Terra Alpha Investments's ten largest holdings make up 55% of its $96.2M portfolio in Q2 2025.
  • Terra Alpha Investments opened 0 new positions and closed 4 in Q2 2025.
  • Terra Alpha Investments's portfolio value rose 4.5% quarter-over-quarter to $96.2M.

Based on Terra Alpha Investments's 13F filing for Q2 2025, filed 30 Jul 2025.