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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
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
0.8 quarters

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 Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$45.9M 5.94%
217,793
+183,220
+530% +$34.2M
2020 Q2
16 quarters
NVDA icon
2
NVIDIA
NVDA
$5.37T
$45M 5.83%
364,293
+349,993
+2,448% +$35.4M
2023 Q2
4 quarters
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$30.6M 3.96%
190,833
-443,736
-70% -$70.9M
2018 Q4
22 quarters
MSFT icon
4
Microsoft
MSFT
$3.99T
$26.4M 3.42%
59,032
+38,686
+190% +$16.3M
2015 Q2
36 quarters
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$234B
$24.3M 3.15%
+389,748
New +$22.7M
2024 Q2
0 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$490B
$20M 2.59%
+41,746
New +$18.8M
2024 Q2
0 quarters
AMZN icon
7
Amazon
AMZN
$2.75T
$17.1M 2.22%
88,623
+73,636
+491% +$13.5M
2022 Q3
7 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.26T
$16M 2.07%
87,086
+72,790
+509% +$12.4M
2022 Q4
6 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.88T
$13.2M 1.71%
26,244
+22,153
+542% +$10.8M
2022 Q3
7 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$12.1M 1.56%
22,147
+4,236
+24% +$2.22M
2017 Q4
26 quarters
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$11M 1.42%
+184,534
New +$11M
2024 Q2
0 quarters
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$10.3M 1.33%
+141,082
New +$10M
2024 Q2
0 quarters
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$2.37B
$9.44M 1.22%
+251,091
New +$9.09M
2024 Q2
0 quarters
JPM icon
14
JPMorgan Chase
JPM
$892B
$9.3M 1.2%
45,966
+35,581
+343% +$6.96M
2022 Q3
7 quarters
UBER icon
15
Uber
UBER
$141B
$8.61M 1.12%
118,513
+114,070
+2,567% +$7.93M
2023 Q3
3 quarters
COST icon
16
Costco
COST
$433B
$8.49M 1.1%
9,986
+9,349
+1,468% +$7.3M
2023 Q3
3 quarters
BAR icon
17
GraniteShares Gold Shares
BAR
$1.32B
$8.39M 1.09%
+365,555
New +$8.44M
2024 Q2
0 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.32T
$7.83M 1.01%
42,968
+26,341
+158% +$4.44M
2023 Q1
5 quarters
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$7.67M 0.99%
+129,546
New +$7.46M
2024 Q2
0 quarters
LLY icon
20
Eli Lilly
LLY
$1.08T
$7.5M 0.97%
8,287
+6,520
+369% +$5.22M
2022 Q3
7 quarters
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$7.5M 0.97%
+132,292
New +$7.48M
2024 Q2
0 quarters
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.15M 0.93%
122,197
+83,954
+220% +$4.93M
2023 Q2
4 quarters
IVV icon
23
iShares Core S&P 500 ETF
IVV
$888B
$6.9M 0.89%
12,602
-112,724
-90% -$59.3M
2018 Q1
25 quarters
XOM icon
24
ExxonMobil
XOM
$726B
$6.78M 0.88%
58,919
+43,097
+272% +$5.02M
2022 Q3
7 quarters
PHD
25
DELISTED
Pioneer Floating Rate Fund
PHD
$6.43M 0.83%
+665,600
New +$6.46M
2024 Q2
0 quarters
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.