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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$213K 0.06%
+2,002
New +$217K
SPGI icon
102
S&P Global
SPGI
$126B
$212K 0.06%
425
-25
-6% -$12.7K
SABA
103
Saba Capital Income & Opportunities Fund II
SABA
$220M
$186K 0.05%
20,488
– –
NUV icon
104
Nuveen Municipal Value Fund
NUV
$1.91B
$114K 0.03%
+13,250
New +$118K
LEV
105
DELISTED
The Lion Electric Company
LEV
$1.23K ﹤0.01%
+16,000
New +$7.58K
ABBV icon
106
AbbVie
ABBV
$458B
– –
-1,433
Closed -$283K
FTCI icon
107
FTC Solar
FTCI
$47.4M
– –
-1,417
Closed -$9.64K
GSEW icon
108
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
– –
-2,703
Closed -$209K
HON icon
109
Honeywell
HON
$77.1B
– –
-1,134
Closed -$221K
LLY icon
110
Eli Lilly
LLY
$1.07T
– –
-280
Closed -$248K
MPC icon
111
Marathon Petroleum
MPC
$90.3B
– –
-1,366
Closed -$223K
MRK icon
112
Merck
MRK
$324B
– –
-1,951
Closed -$222K
SCHF icon
113
Schwab International Equity ETF
SCHF
$65.6B
– –
-17,516
Closed -$360K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-14,637
Closed -$405K
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-8,638
Closed -$212K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-14,868
Closed -$336K
SLVM icon
117
Sylvamo
SLVM
$1.52B
– –
-28,582
Closed -$2.45M
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-4,000
Closed -$211K
MUI
119
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-76,456
Closed -$962K
AY
120
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-241,655
Closed -$5.31M
1 2 3 4
5

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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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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.