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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
+7.91%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$148M
Cap. Flow
+$33M
Cap. Flow %
2.02%
Top 10 Hldgs %
39.15%
Holding
290
New
28
Increased
113
Reduced
115
Closed
9
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.3M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$7.18M
4
EVV icon
Eaton Vance Limited Duration Income Fund
EVV
+$6.3M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.49M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.74M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.02%
2 Financials 3.54%
3 Real Estate 1.97%
4 Technology 1.47%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBSI icon
251
Southside Bancshares
SBSI
$928M
$258K 0.02%
8,250
– –
2022 Q3
5 quarters
MCO icon
252
Moody's
MCO
$83.9B
$254K 0.02%
651
+1
+0.2% +$348
2023 Q3
1 quarter
GE icon
253
GE Aerospace
GE
$332B
$252K 0.02%
2,475
+13
+0.5% +$1.2K
2023 Q3
1 quarter
VTEB icon
254
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$251K 0.02%
4,908
-1,443
-23% -$70.8K
2022 Q2
6 quarters
WBS icon
255
DELISTED
Webster Financial
WBS
$232K 0.01%
+4,579
New +$198K
2023 Q4
0 quarters
LRCX icon
256
Lam Research
LRCX
$340B
$232K 0.01%
+2,960
New +$202K
2023 Q4
0 quarters
SMH icon
257
VanEck Semiconductor ETF
SMH
$67.5B
$223K 0.01%
+1,278
New +$200K
2023 Q4
0 quarters
IBTX icon
258
DELISTED
Independent Bank Group, Inc.
IBTX
$217K 0.01%
+4,267
New +$173K
2023 Q4
0 quarters
IVW icon
259
iShares S&P 500 Growth ETF
IVW
$77.9B
$210K 0.01%
+2,797
New +$199K
2023 Q4
0 quarters
ARKK icon
260
ARK Innovation ETF
ARKK
$8.78B
$209K 0.01%
+4,000
New +$173K
2023 Q4
0 quarters
CTVA icon
261
Corteva
CTVA
$8.64B
$208K 0.01%
4,338
-4
-0.1% -$191
2023 Q3
1 quarter
ULTA icon
262
Ulta Beauty
ULTA
$25.6B
$207K 0.01%
+423
New +$178K
2023 Q4
0 quarters
KVUE icon
263
Kenvue
KVUE
$36.2B
$205K 0.01%
+9,514
New +$190K
2023 Q4
0 quarters
SPOT icon
264
Spotify
SPOT
$109B
$204K 0.01%
+1,086
New +$190K
2023 Q4
0 quarters
QQQM icon
265
Invesco NASDAQ 100 ETF
QQQM
$108B
$202K 0.01%
+1,200
New +$187K
2023 Q4
0 quarters
BLFY icon
266
DELISTED
Blue Foundry Bancorp
BLFY
$198K 0.01%
20,500
-1,000
-5% -$8.6K
2021 Q3
9 quarters
PLTR icon
267
Palantir
PLTR
$470B
$195K 0.01%
+11,330
New +$202K
2023 Q4
0 quarters
USA icon
268
Liberty All-Star Equity Fund
USA
$1.84B
$159K 0.01%
24,850
– –
2015 Q2
34 quarters
AGD icon
269
abrdn Global Dynamic Dividend Fund
AGD
$294M
$140K 0.01%
14,987
+112
+0.8% +$995
2016 Q4
28 quarters
GF icon
270
New Germany Fund
GF
$168M
$137K 0.01%
15,722
– –
2016 Q4
28 quarters
JQC icon
271
Nuveen Credit Strategies Income Fund
JQC
$665M
$128K 0.01%
24,513
– –
2015 Q2
34 quarters
EEA icon
272
European Equity Fund
EEA
$70.2M
$125K 0.01%
14,491
– –
2016 Q4
28 quarters
ETY icon
273
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
$122K 0.01%
10,000
– –
2015 Q2
34 quarters
JEQ
274
DELISTED
abrdn Japan Equity Fund
JEQ
$120K 0.01%
20,963
– –
2017 Q1
27 quarters
OTLY icon
275
Oatly Group
OTLY
$355M
$118K 0.01%
+5,000
New +$82.5K
2023 Q4
0 quarters
8 9 10
11
12

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Relative Value Partners Group's Q4 2023 Portfolio in Review

As of Q4 2023, Relative Value Partners Group held 290 positions worth $1.64B, up 9.9% from $1.49B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q4 2023 filing shows 28 new, 113 increased, 115 reduced and 9 closed positions. Its largest new stake was Nuveen Municipal Value Fund: 862,816 shares worth $7.42M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $11.1M.

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 Q4 2023 buy was Nuveen Municipal Value Fund: 862,816 shares worth $7.42M.
  • Relative Value Partners Group added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $13.3M increase.
  • Relative Value Partners Group's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.1M.
  • Relative Value Partners Group fully exited Nuveen Corporate Income 2023 Target Term Fund in Q4 2023, selling an estimated $1.26M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.64B portfolio in Q4 2023.
  • Relative Value Partners Group opened 28 new positions and closed 9 in Q4 2023.
  • Relative Value Partners Group's portfolio value rose 9.9% quarter-over-quarter to $1.64B.

Based on Relative Value Partners Group's 13F filing for Q4 2023, filed 12 Feb 2024.