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Rock Point Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+23.84%
3 Year Est. Return
+64.6%
5 Year Est. Return
+61.34%
10 Year Est. Return
+227.23%
AUM
$343M
AUM Growth
-$23.2M
Cap. Flow
-$17.8M
Cap. Flow %
-5.2%
Top 10 Hldgs %
38.64%
Holding
120
New
10
Increased
23
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$2.34M
2
AES icon
AES
AES
+$1.16M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.14M
4
AMRC icon
Ameresco
AMRC
+$849K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$696K

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$5.31M
2
TGI
Triumph Group
TGI
+$2.76M
3
SLVM icon
Sylvamo
SLVM
+$2.45M
4
SAP icon
SAP
SAP
+$1.03M
5
MTB icon
M&T Bank
MTB
+$981K

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Financials 17.89%
3 Industrials 16.07%
4 Real Estate 8.54%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$858K 0.25%
5,933
-170
-3% -$26.3K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$787K 0.23%
7,465
+100
+1% +$10.6K
GBIL icon
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$733K 0.21%
7,336
+598
+9% +$59.8K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$689K 0.2%
+1,170
New +$693K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$685K 0.2%
+7,065
New +$696K
GSST icon
56
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$611K 0.18%
12,171
– –
NVO
57
Novo Nordisk
NVO
$216B
$602K 0.18%
7,000
-100
-1% -$10.8K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.1B
$573K 0.17%
+5,375
New +$577K
BND icon
59
Vanguard Total Bond Market
BND
$157B
$572K 0.17%
7,955
-108
-1% -$7.9K
PEP icon
60
PepsiCo
PEP
$186B
$563K 0.16%
3,702
-130
-3% -$21.3K
FLRN icon
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$543K 0.16%
17,685
+210
+1% +$6.46K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$522K 0.15%
1,152
-359
-24% -$166K
SBI
63
Western Asset Intermediate Muni Fund
SBI
$109M
$518K 0.15%
66,925
-250
-0.4% -$2.01K
IYR icon
64
iShares US Real Estate ETF
IYR
$4.59B
$518K 0.15%
+5,565
New +$548K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$506K 0.15%
+14,840
New +$531K
GDX icon
66
VanEck Gold Miners ETF
GDX
$23B
$505K 0.15%
14,900
+1,400
+10% +$53.7K
WIA
67
Western Asset Inflation-Linked Income Fund
WIA
$185M
$483K 0.14%
60,359
-12,767
-17% -$105K
STEM icon
68
Stem
STEM
$49.2M
$477K 0.14%
39,564
-8,148
-17% -$70.1K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$476K 0.14%
6,165
+300
+5% +$23.3K
GE icon
70
GE Aerospace
GE
$367B
$475K 0.14%
2,845
-35
-1% -$6.25K
CVX icon
71
Chevron
CVX
$388B
$470K 0.14%
3,244
-25
-0.8% -$3.83K
WPM icon
72
Wheaton Precious Metals
WPM
$50.6B
$458K 0.13%
8,140
– –
NEA icon
73
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$450K 0.13%
39,930
-190
-0.5% -$2.21K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$654B
$435K 0.13%
1,500
– –
AEM icon
75
Agnico Eagle Mines
AEM
$72.6B
$434K 0.13%
5,550
– –
1 2
3
4 5

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MB
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FAFC
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CCM
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W
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AM
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CWM
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MHP
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ACA
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Rock Point Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Rock Point Advisors held 120 positions worth $343M, down 6.3% from $366M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rock Point Advisors withdrew a net $17.8M in Q4 2024, closing 15 positions and reducing 57 holdings. Its most notable exit was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Rock Point Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.08M.

  • Rock Point Advisors's largest Q4 2024 buy was State Street Utilities Select Sector SPDR ETF: 28,636 shares worth $1.08M.
  • Rock Point Advisors added most to Evolent Health in Q4 2024, an estimated $2.34M increase.
  • Rock Point Advisors's biggest Q4 2024 reduction was Triumph Group, cutting an estimated $2.76M.
  • Rock Point Advisors fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2024, selling an estimated $5.31M.
  • Rock Point Advisors's ten largest holdings make up 39% of its $343M portfolio in Q4 2024.
  • Rock Point Advisors opened 10 new positions and closed 15 in Q4 2024.
  • Rock Point Advisors's portfolio value fell 6.3% quarter-over-quarter to $343M.

Based on Rock Point Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.