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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
+2.89%
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
$337M
AUM Growth
+$6.92M
Cap. Flow
+$3.98M
Cap. Flow %
1.18%
Top 10 Hldgs %
35.33%
Holding
111
New
11
Increased
34
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$3.93M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$3.69M
3
ATKR icon
Atkore
ATKR
+$2.75M
4
DAL icon
Delta Air Lines
DAL
+$2.16M
5
AGCO icon
AGCO
AGCO
+$1.96M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.57M
2
PHM icon
Pultegroup
PHM
+$2.43M
3
C icon
Citigroup
C
+$1.63M
4
JEF icon
Jefferies Financial Group
JEF
+$1.53M
5
CB icon
Chubb
CB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Industrials 19.97%
3 Financials 18.68%
4 Real Estate 8.5%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.9T
$225K 0.07%
1,478
-550
-27% -$79.4K
HD icon
102
Home Depot
HD
$332B
$219K 0.07%
+572
New +$209K
HON icon
103
Honeywell
HON
$77.1B
$214K 0.06%
1,108
+44
+4% +$8.29K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$226B
$201K 0.06%
+4,000
New +$193K
SABA
105
Saba Capital Income & Opportunities Fund II
SABA
$220M
$158K 0.05%
20,740
-970
-4% -$7.41K
TPIC
106
DELISTED
TPI Composites
TPIC
$99.7K 0.03%
34,250
-250
-0.7% -$736
FSCO
107
FS Credit Opportunities Corp
FSCO
$989M
$81.5K 0.02%
+13,750
New +$79.1K
AMZN icon
108
Amazon
AMZN
$2.5T
– –
-1,447
Closed -$220K
IHE icon
109
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-3,633
Closed -$225K
PHM icon
110
Pultegroup
PHM
$24.5B
– –
-23,560
Closed -$2.43M
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-10,598
Closed -$257K
1 2 3 4
5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Rock Point Advisors held 111 positions worth $337M, up 2.1% from $330M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rock Point Advisors's Q1 2024 filing shows 11 new, 34 increased, 47 reduced and 4 closed positions. Its largest new stake was Matterport, Inc. Class A Common Stock: 1,683,695 shares worth $3.81M. The largest sale was Broadcom, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Rock Point Advisors's largest Q1 2024 buy was Matterport, Inc. Class A Common Stock: 1,683,695 shares worth $3.81M.
  • Rock Point Advisors added most to AES in Q1 2024, an estimated $3.93M increase.
  • Rock Point Advisors's biggest Q1 2024 reduction was Broadcom, cutting an estimated $3.57M.
  • Rock Point Advisors fully exited Pultegroup in Q1 2024, selling an estimated $2.43M.
  • Rock Point Advisors's ten largest holdings make up 35% of its $337M portfolio in Q1 2024.
  • Rock Point Advisors opened 11 new positions and closed 4 in Q1 2024.
  • Rock Point Advisors's portfolio value rose 2.1% quarter-over-quarter to $337M.

Based on Rock Point Advisors's 13F filing for Q1 2024, filed 10 May 2024.