Green Alpha Advisors, LLC logo

Green Alpha Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Green Alpha Advisors, LLC with $103.4M in long positions as of Q3 2025, 47% allocated to Technology, and 34% concentrated in top 10 positions.

Portfolio Value
$103.4M
Top 10 Concentration
34%
Top Sector
Technology (47%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 46.90%TechnologyHealthcare: 14.30%HealthcareConsumer Cyclical: 8.00%Industrials: 7.00%Consumer Defensive: 5.90%Utilities: 5.40%Energy: 5.10%Financial Services: 4.30%Basic Materials: 1.10%Communication Services: 0.40%ETF: 0.40%
Technology
46.90%
Healthcare
14.30%
Consumer Cyclical
8.00%
Industrials
7.00%
Consumer Defensive
5.90%
Utilities
5.40%
Energy
5.10%
Financial Services
4.30%
Basic Materials
1.10%
Communication Services
0.40%
ETF
0.40%

Industry Breakdown

35 industries across all sectors

Semiconductors: 18.81%SemiconductorsBiotechnology: 8.48%BiotechnologySoftware - Infrastructure: 7.66%Information Technology Services: 5.38%Hardware, Equipment & Parts: 5.23%Solar: 5.11%Renewable Utilities: 4.87%Medical - Diagnostics & Research: 4.61%Software - Application: 4.42%Grocery Stores: 4.02%Computer Hardware: 3.67%Asset Management: 2.95%Business Equipment & Supplies: 2.56%Auto - Parts: 2.20%21 more: 18.95%21 more
Semiconductors
Technology
18.81%
Biotechnology
Healthcare
8.48%
Software - Infrastructure
Technology
7.66%
Information Technology Services
Technology
5.38%
Hardware, Equipment & Parts
Technology
5.23%
Solar
Energy
5.11%
Renewable Utilities
Utilities
4.87%
Medical - Diagnostics & Research
Healthcare
4.61%
Software - Application
Technology
4.42%
Grocery Stores
Consumer Defensive
4.02%
Computer Hardware
Technology
3.67%
Asset Management
Financial Services
2.95%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.80%Mega Cap (> $200B)Large Cap ($10B - $200B): 46.80%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 21.61%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 14.92%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 4.26%Nano Cap (< $50M): 2.20%N/A (ETF or Unknown): 0.42%
Mega Cap (> $200B)
9.80%
Large Cap ($10B - $200B)
46.80%
Mid Cap ($2B - $10B)
21.61%
Small Cap ($300M - $2B)
14.92%
Micro Cap ($50M - $300M)
4.26%
Nano Cap (< $50M)
2.20%
N/A (ETF or Unknown)
0.42%

Portfolio Concentration

Top 10 Holdings %
34.37%
Top 20 Holdings %
52.8%
Top 50 Holdings %
82.61%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.89%
International
9.11%
Countries
9
Largest Int'l Market
Switzerland - 5.18%
United States of America
90.89% ($94.0M)
90 holdings
Switzerland
5.18% ($5.4M)
3 holdings
Ireland
1.42% ($1.5M)
1 holdings
Singapore
0.87% ($894.9K)
1 holdings
Canada
0.60% ($620.0K)
2 holdings
Israel
0.45% ($460.4K)
1 holdings
Australia
0.41% ($423.2K)
1 holdings
China
0.13% ($129.5K)
1 holdings
Germany
0.07% ($69.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.4 quarters
Avg. Top 20
15.1 quarters
Avg. All Positions
14 quarters
Median Holding Period
17 quarters
Persistence Rate
89.11%
Persistent Holdings Weight
92.55%
Persistent Positions
90
Longest Held
Marvell Technology, Inc. Common Stock logo
Marvell Technology, Inc. Common StockMRVL - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.54%
Avg. Position Weight
0.99%
Largest Position
International Business Machines Corporation logo
International Business Machines CorporationIBM - 5.38%
Largest Ownership Stake
Horizon Technology Finance Corporation logo
Horizon Technology Finance CorporationHRZN - 1.18%
Avg. Ownership Stake
0.07%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2020)

Avg. New Position
0.90%
Avg. Ownership Stake
0.07%
Largest Position
Canoo Inc. Class A Common Stock logo
Canoo Inc. Class A Common StockGOEV - 45.51% (Q3 2022)
Largest Ownership Stake
Horizon Technology Finance Corporation logo
Horizon Technology Finance CorporationHRZN - 2.47% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.7%
Value Traded
$9.04M
Positions Added
1
Positions Exited
9

Historical (Since Q4 2020)

Avg. Turnover Ratio
17.1%
Avg. Positions Added
11
Avg. Positions Exited
7
Highest Turnover
65.0%
Q3 2022
Lowest Turnover
2.5%
Q4 2021

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