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RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$851M
Cap. Flow
-$904M
Cap. Flow %
-117.06%
Top 10 Hldgs %
32.44%
Holding
511
New
228
Increased
56
Reduced
37
Closed
190

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.4M
2
AAPL icon
Apple
AAPL
+$34.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$16.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$87.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$70.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$64.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$62.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.64%
2 Technology 23.04%
3 Financials 6.83%
4 Communication Services 6.67%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$45.9M 5.94%
217,793
+183,220
+530% +$34.2M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$45M 5.83%
364,293
+349,993
+2,448% +$35.4M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$30.6M 3.96%
190,833
-443,736
-70% -$70.9M
MSFT icon
4
Microsoft
MSFT
$3.81T
$26.4M 3.42%
59,032
+38,686
+190% +$16.3M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$24.3M 3.15%
+389,748
New +$22.7M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$20M 2.59%
+41,746
New +$18.8M
AMZN icon
7
Amazon
AMZN
$2.87T
$17.1M 2.22%
88,623
+73,636
+491% +$13.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$16M 2.07%
87,086
+72,790
+509% +$12.4M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$13.2M 1.71%
26,244
+22,153
+542% +$10.8M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.1M 1.56%
22,147
+4,236
+24% +$2.22M
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$11M 1.42%
+184,534
New +$11M
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$10.3M 1.33%
+141,082
New +$10M
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$9.44M 1.22%
+83,697
New +$9.09M
JPM icon
14
JPMorgan Chase
JPM
$951B
$9.3M 1.2%
45,966
+35,581
+343% +$6.96M
UBER icon
15
Uber
UBER
$161B
$8.61M 1.12%
118,513
+114,070
+2,567% +$7.93M
COST icon
16
Costco
COST
$419B
$8.49M 1.1%
9,986
+9,349
+1,468% +$7.3M
BAR icon
17
GraniteShares Gold Shares
BAR
$1.45B
$8.39M 1.09%
+365,555
New +$8.44M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$7.83M 1.01%
42,968
+26,341
+158% +$4.44M
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$7.67M 0.99%
+129,546
New +$7.46M
LLY icon
20
Eli Lilly
LLY
$1.05T
$7.5M 0.97%
8,287
+6,520
+369% +$5.22M
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$7.5M 0.97%
+132,292
New +$7.48M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.15M 0.93%
122,197
+83,954
+220% +$4.93M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$6.9M 0.89%
12,602
-112,724
-90% -$59.3M
XOM icon
24
ExxonMobil
XOM
$644B
$6.78M 0.88%
58,919
+43,097
+272% +$5.02M
PHD
25
DELISTED
Pioneer Floating Rate Fund
PHD
$6.43M 0.83%
+665,600
New +$6.46M
1
2 3 4 5

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Relative Value Partners Group's Q2 2024 Portfolio in Review

As of Q2 2024, Relative Value Partners Group held 511 positions worth $772M, down 52% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Relative Value Partners Group withdrew a net $904M in Q2 2024, closing 190 positions and reducing 37 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $87.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

Against the trend, Relative Value Partners Group opened a new position in Vanguard Morningstar Growth ETF worth $24.3M.

  • Relative Value Partners Group's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 389,748 shares worth $24.3M.
  • Relative Value Partners Group added most to NVIDIA in Q2 2024, an estimated $35.4M increase.
  • Relative Value Partners Group's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $78.2M.
  • Relative Value Partners Group fully exited iShares S&P 100 ETF in Q2 2024, selling an estimated $87.1M.
  • Relative Value Partners Group's ten largest holdings make up 32% of its $772M portfolio in Q2 2024.
  • Relative Value Partners Group opened 228 new positions and closed 190 in Q2 2024.
  • Relative Value Partners Group's portfolio value fell 52% quarter-over-quarter to $772M.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.