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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
+3.57%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$45.8M
Cap. Flow
-$3.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
38.98%
Holding
269
New
11
Increased
78
Reduced
118
Closed
25

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.2M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7.65M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.55M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
3
TSI
TCW Strategic Income Fund
TSI
+$5.03M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.69M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.47%
2 Financials 4.36%
3 Real Estate 2.15%
4 Consumer Discretionary 1.14%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLC
251
Flaherty & Crumrine Total Return Fund
FLC
$173M
– –
-16,824
Closed -$266K
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-319,590
Closed -$15.5M
IQLT icon
253
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-6,539
Closed -$212K
LDUR icon
254
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-4,260
Closed -$402K
LONZ icon
255
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$602M
– –
-4,101
Closed -$200K
MSI icon
256
Motorola Solutions
MSI
$80.4B
– –
-820
Closed -$211K
NAD icon
257
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-21,841
Closed -$258K
NRDS icon
258
NerdWallet
NRDS
$633M
– –
-300,000
Closed -$2.88M
NUV icon
259
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-542,506
Closed -$4.67M
NXN
260
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-28,733
Closed -$333K
OCSL icon
261
Oaktree Specialty Lending
OCSL
$1.15B
– –
-15,728
Closed -$324K
PDX
262
PIMCO Dynamic Income Strategy Fund
PDX
$968M
– –
-65,134
Closed -$973K
PFLT icon
263
PennantPark Floating Rate Capital
PFLT
$733M
– –
-10,806
Closed -$119K
QYLD icon
264
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
– –
-117,560
Closed -$1.87M
SPXU icon
265
ProShares UltraPro Short S&P 500
SPXU
$387M
– –
-8,000
Closed -$2.7M
UVXY icon
266
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
-2,080
Closed -$3.57M
MGU
267
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-163,884
Closed -$3.72M
VIVO
268
DELISTED
Meridian Bioscience Inc
VIVO
– –
-6,010
Closed -$200K
TEN
269
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,750
Closed -$585K
7 8 9 10
11

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GIM
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Relative Value Partners Group's Q1 2023 Portfolio in Review

As of Q1 2023, Relative Value Partners Group held 269 positions worth $1.47B, up 3.2% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q1 2023 filing shows 11 new, 78 increased, 118 reduced and 25 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 322,601 shares worth $7.68M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $15.5M.

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

  • Relative Value Partners Group's largest Q1 2023 buy was Dimensional International Small Cap Value ETF: 322,601 shares worth $7.68M.
  • Relative Value Partners Group added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $25.2M increase.
  • Relative Value Partners Group's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $5.81M.
  • Relative Value Partners Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2023, selling an estimated $15.5M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.47B portfolio in Q1 2023.
  • Relative Value Partners Group opened 11 new positions and closed 25 in Q1 2023.
  • Relative Value Partners Group's portfolio value rose 3.2% quarter-over-quarter to $1.47B.

Based on Relative Value Partners Group's 13F filing for Q1 2023, filed 12 May 2023.