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RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M Turnover 81.8%
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$58.3M
Cap. Flow
-$13.5M
Cap. Flow %
-0.9%
Top 10 Hldgs %
39.73%
Holding
280
New
39
Increased
94
Reduced
102
Closed
18
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.9M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.37M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.7M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$9.94M
4
CCIF icon
Carlyle Credit Income Fund
CCIF
+$9.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.92%
2 Financials 3.54%
3 Real Estate 2.12%
4 Consumer Discretionary 1.37%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIG icon
226
ProShares Ultra Energy
DIG
$90.7M
$326K 0.02%
+7,500
New +$306K
2023 Q3
0 quarters
EVV icon
227
Eaton Vance Limited Duration Income Fund
EVV
$970M
$324K 0.02%
35,800
-2,044
-5% -$19K
2023 Q2
1 quarter
VPU icon
228
Vanguard Utilities ETF
VPU
$8.09B
$314K 0.02%
2,465
– –
2022 Q3
4 quarters
OIH icon
229
VanEck Oil Services ETF
OIH
$1.79B
$311K 0.02%
900
– –
2022 Q4
3 quarters
VTEB icon
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$305K 0.02%
6,351
-4,434
-41% -$220K
2022 Q2
5 quarters
ADBE icon
231
Adobe
ADBE
$97.9B
$302K 0.02%
+592
New +$311K
2023 Q3
0 quarters
PMO icon
232
Franklin Municipal Opportunities Trust
PMO
$262M
$294K 0.02%
32,000
– –
2015 Q2
33 quarters
SO icon
233
Southern Company
SO
$103B
$288K 0.02%
4,455
+495
+13% +$34.4K
2022 Q3
4 quarters
ACWX icon
234
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$276K 0.02%
5,877
-9,097
-61% -$445K
2022 Q2
5 quarters
WTFC icon
235
Wintrust Financial
WTFC
$9.68B
$265K 0.02%
3,514
-2,457
-41% -$193K
2022 Q3
4 quarters
ECF icon
236
Ellsworth Growth & Income Fund
ECF
$161M
$258K 0.02%
32,006
– –
2015 Q2
33 quarters
EWJ icon
237
iShares MSCI Japan ETF
EWJ
$23.2B
$251K 0.02%
4,168
-27,509
-87% -$1.7M
2017 Q1
26 quarters
OKE icon
238
Oneok
OKE
$57.1B
$250K 0.02%
+3,944
New +$257K
2023 Q3
0 quarters
SBSI icon
239
Southside Bancshares
SBSI
$909M
$237K 0.02%
8,250
– –
2022 Q3
4 quarters
MS icon
240
Morgan Stanley
MS
$286B
$229K 0.02%
+2,810
New +$244K
2023 Q3
0 quarters
ACN icon
241
Accenture
ACN
$138B
$224K 0.02%
+730
New +$230K
2023 Q3
0 quarters
CTVA icon
242
Corteva
CTVA
$8.59B
$222K 0.01%
+4,342
New +$230K
2023 Q3
0 quarters
GE icon
243
GE Aerospace
GE
$324B
$217K 0.01%
+2,462
New +$221K
2023 Q3
0 quarters
LEN icon
244
Lennar Class A
LEN
$18.5B
$214K 0.01%
+1,968
New +$231K
2023 Q3
0 quarters
MCO icon
245
Moody's
MCO
$83.8B
$206K 0.01%
+650
New +$221K
2023 Q3
0 quarters
UBER icon
246
Uber
UBER
$146B
$203K 0.01%
+4,418
New +$202K
2023 Q3
0 quarters
NAC icon
247
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
$193K 0.01%
+20,000
New +$210K
2023 Q3
0 quarters
BLFY icon
248
DELISTED
Blue Foundry Bancorp
BLFY
$180K 0.01%
21,500
-1,000
-4% -$9.5K
2021 Q3
8 quarters
FDEU
249
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$161K 0.01%
12,987
+171
+1% +$2.23K
2022 Q3
4 quarters
USA icon
250
Liberty All-Star Equity Fund
USA
$1.84B
$147K 0.01%
24,850
-760
-3% -$4.83K
2015 Q2
33 quarters
8 9
10
11 12

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AT
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KI
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IFAM
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SCM
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GIM
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Relative Value Partners Group's Q3 2023 Portfolio in Review

As of Q3 2023, Relative Value Partners Group held 280 positions worth $1.49B, down 3.8% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group's Q3 2023 filing shows 39 new, 94 increased, 102 reduced and 18 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 401,514 shares worth $17.4M. The largest sale was iShares US Treasury Bond ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q3 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 401,514 shares worth $17.4M.
  • Relative Value Partners Group added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $25.9M increase.
  • Relative Value Partners Group's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $14.9M.
  • Relative Value Partners Group fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $7.99M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $1.49B portfolio in Q3 2023.
  • Relative Value Partners Group opened 39 new positions and closed 18 in Q3 2023.
  • Relative Value Partners Group's portfolio value fell 3.8% quarter-over-quarter to $1.49B.

Based on Relative Value Partners Group's 13F filing for Q3 2023, filed 13 Nov 2023.