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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
+15.84%
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
$330M
AUM Growth
+$40.8M
(+14%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
105
New
6
Increased
32
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameresco
AMRC
|
+$3.81M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$2.92M |
| 3 |
Aptiv
APTV
|
+$2.83M |
| 4 |
Stem
STEM
|
+$2.48M |
| 5 |
AES
AES
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$4.8M |
| 2 |
TPIC
TPI Composites
TPIC
|
+$1.56M |
| 3 |
Granite Construction
GVA
|
+$1.55M |
| 4 |
TGI
Triumph Group
TGI
|
+$797K |
| 5 |
TJX Companies
TJX
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.82% |
| 2 | Financials | 18.14% |
| 3 | Industrials | 17.69% |
| 4 | Real Estate | 10.41% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| – | – |
-4,100
| Closed | -$204K |
|
102
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-10,182
| Closed | -$257K |
|
103
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-10,904
| Closed | -$241K |
|
|
HT
104
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-487,315
| Closed | -$4.8M |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| – | – |
-2,825
| Closed | -$470K |
|
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Rock Point Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Rock Point Advisors held 105 positions worth $330M, up 14% from $289M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rock Point Advisors's Q4 2023 filing shows 6 new, 32 increased, 51 reduced and 5 closed positions. Its largest new stake was VanEck Gold Miners ETF: 10,250 shares worth $318K. The largest sale was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, an estimated $4.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Rock Point Advisors's largest Q4 2023 buy was VanEck Gold Miners ETF: 10,250 shares worth $318K.
- Rock Point Advisors added most to Ameresco in Q4 2023, an estimated $3.81M increase.
- Rock Point Advisors's biggest Q4 2023 reduction was TPI Composites, cutting an estimated $1.56M.
- Rock Point Advisors fully exited Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q4 2023, selling an estimated $4.8M.
- Rock Point Advisors's ten largest holdings make up 38% of its $330M portfolio in Q4 2023.
- Rock Point Advisors opened 6 new positions and closed 5 in Q4 2023.
- Rock Point Advisors's portfolio value rose 14% quarter-over-quarter to $330M.
Based on Rock Point Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.