☆Green Alpha Advisors, LLC
Quality Q
0.151
AUM ($M)
149
Positions
113
Turnover
0.16
Top-10 wt
42%
Herfindahl
0.027
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 113 positions · portfolio value $149M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 7.9% | +1.9% | 11.8 | 27,182 | -1,204 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 6.8% | +2.0% | 10.2 | 14,049 | -398 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 5.1% | +2.9% | 7.7 | 6,644 | -28 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 4.5% | +0.9% | 6.7 | 26,236 | -944 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 3.8% | -1.1% | 5.6 | 19,929 | -267 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 3.7% | +1.5% | 5.5 | 5,677 | -34 | 5 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | TRIM | — | 2.9% | -1.7% | 4.4 | 117,911 | -621 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 2.7% | -0.1% | 4.1 | 22,057 | -322 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | TRIM | — | 2.5% | -0.7% | 3.8 | 10,070 | -123 | 5 | — |
| ☆NXTE funds › | INVESTMENT MANAGERS SER TR I | ADD | — | 2.3% | +1.9% | 3.4 | 63,058 | +51,842 | 5 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | TRIM | — | 2.0% | -0.6% | 3.0 | 55,804 | -1,218 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | TRIM | — | 1.9% | -1.0% | 2.8 | 23,670 | -527 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 1.9% | +0.5% | 2.8 | 3,677 | -35 | 5 | — |
| ☆TEM funds › | TEMPUS AI INC | TRIM | — | 1.8% | -0.3% | 2.7 | 47,050 | -450 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 1.7% | +0.9% | 2.6 | 8,692 | -83 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 1.7% | -0.3% | 2.6 | 6,461 | -111 | 5 | — |
| ☆TILE funds › | INTERFACE INC | TRIM | — | 1.7% | -0.1% | 2.5 | 69,097 | -902 | 5 | — |
| ☆MRNA funds › | MODERNA INC | TRIM | — | 1.6% | -0.1% | 2.4 | 33,758 | -580 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 1.6% | +0.6% | 2.3 | 14,316 | -74 | 5 | — |
| ☆TE funds › | T1 ENERGY INC | TRIM | — | 1.5% | +0.5% | 2.3 | 239,410 | -3,815 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.5% | -0.3% | 2.2 | 5,894 | +25 | 5 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | TRIM | — | 1.4% | -0.4% | 2.1 | 121,787 | -1,697 | 5 | — |
| ☆HRZN funds › | HORIZON TECHNOLOGY FIN CORP | TRIM | — | 1.4% | -1.1% | 2.0 | 429,913 | -160,228 | 5 | — |
| ☆NGVC funds › | NATURAL GROCERS BY VITAMIN | TRIM | — | 1.3% | -0.3% | 2.0 | 64,614 | -548 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 1.2% | -0.3% | 1.8 | 7,401 | +7 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 1.0% | -0.1% | 1.6 | 9,203 | -19 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 1.0% | -0.5% | 1.5 | 6,281 | -368 | 5 | — |
| ☆BFLY funds › | BUTTERFLY NETWORK INC | TRIM | — | 1.0% | +0.3% | 1.4 | 168,668 | -1,259 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.9% | +0.3% | 1.4 | 4,147 | -23 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.9% | +0.0% | 1.4 | 11,726 | -97 | 5 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | TRIM | — | 0.9% | -0.3% | 1.3 | 15,487 | -148 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.9% | +0.3% | 1.3 | 4,944 | -25 | 3 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | TRIM | — | 0.9% | -0.4% | 1.3 | 20,283 | -83 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.8% | -0.2% | 1.2 | 6,001 | -6 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 0.7% | -0.2% | 1.1 | 4,678 | +18 | 5 | — |
| ☆HNST funds › | HONEST CO INC | TRIM | — | 0.7% | -0.1% | 1.1 | 298,272 | -3,020 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.7% | -0.1% | 1.1 | 788 | -4 | 5 | — |
| ☆MRAM funds › | EVERSPIN TECHNOLOGIES INC | TRIM | — | 0.7% | +0.3% | 1.1 | 44,416 | -174 | 3 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.7% | -0.1% | 1.0 | 2,761 | -10 | 5 | — |
| ☆QS funds › | QUANTUMSCAPE CORP | TRIM | — | 0.7% | -0.2% | 1.0 | 134,486 | -1,685 | 5 | — |
| ☆PSNL funds › | PERSONALIS INC | ADD | — | 0.6% | +0.2% | 0.9 | 67,467 | +1,058 | 5 | — |
| ☆TREX funds › | TREX INC | TRIM | — | 0.6% | -0.1% | 0.9 | 17,745 | -373 | 5 | — |
| ☆P funds › | EVERPURE INC | TRIM | — | 0.6% | -0.1% | 0.9 | 11,035 | -38 | 5 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.6% | +0.1% | 0.8 | 3,989 | -58 | 5 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | TRIM | — | 0.5% | -0.1% | 0.8 | 16,288 | -86 | 5 | — |
| ☆EXTR funds › | EXTREME NETWORKS INC | TRIM | — | 0.5% | +0.2% | 0.8 | 24,725 | -252 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | ADD | — | 0.5% | -0.0% | 0.8 | 4,396 | +4 | 5 | — |
| ☆SYM funds › | SYMBOTIC INC | TRIM | — | 0.5% | -0.4% | 0.8 | 16,886 | -442 | 4 | — |
| ☆S funds › | SENTINELONE INC | TRIM | — | 0.5% | -0.1% | 0.8 | 44,544 | -953 | 5 | — |
| ☆NSLR funds › | SURO CAPITAL CORP | ADD | — | 0.5% | -0.1% | 0.7 | 59,375 | +764 | 3 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.5% | -0.0% | 0.7 | 8,102 | -65 | 5 | — |
| ☆MTN funds › | VAIL RESORTS INC | ADD | — | 0.5% | -0.2% | 0.7 | 5,422 | +48 | 5 | — |
| ☆RUN funds › | SUNRUN INC | ADD | — | 0.5% | -0.2% | 0.7 | 51,072 | +346 | 5 | — |
| ☆PRME funds › | PRIME MEDICINE INC | TRIM | — | 0.5% | -0.2% | 0.7 | 185,023 | -6,148 | 5 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | ADD | — | 0.4% | -0.2% | 0.7 | 6,063 | +42 | 5 | — |
| ☆CRBU funds › | CARIBOU BIOSCIENCES INC | TRIM | — | 0.4% | -0.3% | 0.6 | 364,324 | -9,326 | 5 | — |
| ☆BLLN funds › | BILLIONTOONE INC | ADD | — | 0.4% | +0.0% | 0.6 | 5,197 | +29 | 3 | — |
| ☆CSIQ funds › | CANADIAN SOLAR INC | ADD | — | 0.4% | -0.1% | 0.6 | 38,370 | +372 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.4% | -0.2% | 0.6 | 5,089 | +53 | 5 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | TRIM | — | 0.4% | -0.2% | 0.6 | 122,290 | -1,091 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.4% | -0.2% | 0.6 | 13,144 | +31 | 5 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | TRIM | — | 0.4% | -0.1% | 0.6 | 26,225 | -447 | 3 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.4% | -0.3% | 0.6 | 2,883 | +20 | 5 | — |
| ☆VITL funds › | VITAL FARMS INC | ADD | — | 0.4% | -0.3% | 0.6 | 48,085 | +101 | 5 | — |
| ☆FLNC funds › | FLUENCE ENERGY INC | ADD | — | 0.4% | +0.0% | 0.6 | 27,839 | +733 | 5 | — |
| ☆RXRX funds › | RECURSION PHARMACEUTICALS IN | TRIM | — | 0.4% | -0.1% | 0.5 | 147,544 | -4,554 | 5 | — |
| ☆TWST funds › | TWIST BIOSCIENCE CORP | TRIM | — | 0.4% | +0.1% | 0.5 | 5,178 | -125 | 2 | — |
| ☆EDIT funds › | EDITAS MEDICINE INC | TRIM | — | 0.3% | -0.1% | 0.5 | 156,046 | -4,096 | 5 | — |
| ☆ITRI funds › | ITRON INC | ADD | — | 0.3% | -0.2% | 0.5 | 5,588 | +49 | 5 | — |
| ☆NRGV funds › | ENERGY VAULT HOLDINGS INC | TRIM | — | 0.3% | -0.0% | 0.5 | 102,351 | -287 | 5 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | TRIM | — | 0.3% | -0.1% | 0.5 | 20,851 | -17 | 3 | — |
| ☆RBRK funds › | RUBRIK INC. | ADD | — | 0.3% | +0.0% | 0.4 | 5,586 | +9 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC | ADD | — | 0.3% | -0.2% | 0.4 | 9,704 | +24 | 5 | — |
| ☆ARRY funds › | ARRAY TECHNOLOGIES INC | ADD | — | 0.3% | -0.1% | 0.4 | 56,102 | +43 | 5 | — |
| ☆OLED funds › | UNIVERSAL DISPLAY CORP | TRIM | — | 0.3% | -0.2% | 0.4 | 4,654 | -10 | 5 | — |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.3% | -0.1% | 0.4 | 2,817 | +84 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | TRIM | — | 0.3% | +0.0% | 0.4 | 2,569 | -1 | 5 | — |
| ☆CUSIP:130788102 funds › | CALIFORNIA WTR SVC GROUP | TRIM | — | 0.3% | -0.1% | 0.4 | 7,830 | -13 | 5 | — |
| ☆JOBY funds › | JOBY AVIATION INC | ADD | — | 0.2% | -0.1% | 0.4 | 41,568 | +568 | 3 | — |
| ☆BETA funds › | BETA TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 0.4 | 21,346 | +274 | 3 | — |
| ☆GRAL funds › | GRAIL INC | ADD | — | 0.2% | -0.0% | 0.4 | 5,194 | +2 | 3 | — |
| ☆PD funds › | PAGERDUTY INC | ADD | — | 0.2% | +0.0% | 0.3 | 36,014 | +134 | 5 | — |
| ☆TXG funds › | 10X GENOMICS INC | NEW | — | 0.2% | +0.2% | 0.3 | 8,372 | +8,372 | 1 | — |
| ☆PATH funds › | UIPATH INC | ADD | — | 0.2% | -0.1% | 0.3 | 28,745 | +168 | 5 | — |
| ☆PACB funds › | PACIFIC BIOSCIENCES CALIF IN | TRIM | — | 0.2% | -0.0% | 0.3 | 178,655 | -3,963 | 5 | — |
| ☆PONY funds › | PONY AI INC | ADD | — | 0.2% | -0.2% | 0.3 | 41,484 | +313 | 3 | — |
| ☆DUOL funds › | DUOLINGO INC | ADD | — | 0.2% | -0.0% | 0.3 | 2,491 | +37 | 5 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | TRIM | — | 0.2% | -0.0% | 0.3 | 11,463 | -102 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.2% | -0.1% | 0.3 | 552 | +6 | 3 | — |
| ☆BEAM funds › | BEAM THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 0.3 | 7,569 | +7,569 | 1 | — |
| ☆YETI funds › | YETI HLDGS INC | NEW | — | 0.2% | +0.2% | 0.3 | 5,240 | +5,240 | 1 | — |
| ☆SLP funds › | SIMULATIONS PLUS INC | TRIM | — | 0.2% | +0.0% | 0.2 | 13,606 | -100 | 3 | — |
| ☆SOPH funds › | SOPHIA GENETICS SA | TRIM | — | 0.2% | -0.0% | 0.2 | 42,765 | -187 | 5 | — |
| ☆CSTL funds › | CASTLE BIOSCIENCES INC | TRIM | — | 0.2% | -0.1% | 0.2 | 9,941 | -4 | 4 | — |
| ☆NTLA funds › | INTELLIA THERAPEUTICS INC | TRIM | — | 0.2% | -0.0% | 0.2 | 13,886 | -281 | 3 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | ADD | — | 0.2% | -0.0% | 0.2 | 2,987 | +37 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.2% | -0.1% | 0.2 | 1,745 | +54 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.2% | -0.0% | 0.2 | 512 | -2 | 5 | — |
| ☆AZTA funds › | AZENTA INC | NEW | — | 0.2% | +0.2% | 0.2 | 8,874 | +8,874 | 1 | — |
| ☆RELY funds › | REMITLY GLOBAL INC | TRIM | — | 0.1% | -0.0% | 0.2 | 9,950 | -187 | 3 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.1% | -0.1% | 0.2 | 341 | +5 | 3 | — |
| ☆GTLB funds › | GITLAB INC | NEW | — | 0.1% | +0.1% | 0.2 | 6,937 | +6,937 | 1 | — |
| ☆ARCT funds › | ARCTURUS THERAPEUTICS HLDGS | TRIM | — | 0.1% | -0.1% | 0.2 | 27,091 | -1,047 | 5 | — |
| ☆ABCL funds › | ABCELLERA BIOLOGICS INC | TRIM | — | 0.1% | +0.0% | 0.2 | 21,916 | -1,028 | 5 | — |
| ☆SHLS funds › | SHOALS TECHNOLOGIES GROUP IN | ADD | — | 0.1% | +0.0% | 0.2 | 16,247 | +217 | 5 | — |
| ☆DNA funds › | GINKGO BIOWORKS HOLDINGS INC | TRIM | — | 0.1% | +0.0% | 0.1 | 13,546 | -230 | 5 | — |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | ADD | — | 0.1% | -0.0% | 0.1 | 13,587 | +121 | 5 | — |
| ☆GWH funds › | ESS TECH INC | ADD | — | 0.1% | -0.1% | 0.1 | 115,775 | +1,195 | 5 | — |
| ☆RPD funds › | RAPID7 INC | NEW | — | 0.1% | +0.1% | 0.1 | 10,230 | +10,230 | 1 | — |
| ☆INO funds › | INOVIO PHARMACEUTICALS INC | ADD | — | 0.1% | -0.1% | 0.1 | 68,055 | +2,475 | 5 | — |
| ☆ECX funds › | ECARX HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.1 | 52,202 | +2,842 | 5 | — |
| ☆BEEM funds › | BEAM GLOBAL | ADD | — | 0.0% | -0.0% | 0.1 | 40,505 | +1,080 | 5 | — |
| ☆QSI funds › | QUANTUM SI INC | ADD | — | 0.0% | -0.0% | 0.0 | 45,921 | +2,713 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 149 | 113 | 0.16 | 42% | 0.027 | 0.151 | — | in |
| 2026Q1 | 102 | 107 | 0.12 | 38% | 0.022 | 0.151 | — | in |
| 2025Q4 | 109 | 115 | 0.15 | 34% | 0.019 | 0.089 | — | in |
| 2025Q3 | 104 | 102 | 0.13 | 34% | 0.020 | 0.108 | — | in |
| 2025Q2 | 105 | 109 | 0.07 | 37% | 0.021 | 0.203 | — | entered |
| 2025Q1 | 94 | 112 | 0.00 | 37% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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