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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
+4.57%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$13.4M
Cap. Flow
-$24.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
39.61%
Holding
288
New
7
Increased
74
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$4.25M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$831K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$828K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.67M
2
GBDC icon
Golub Capital BDC
GBDC
+$2.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.76M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.71M
5
BKT icon
BlackRock Income Trust
BKT
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.13%
2 Financials 3.47%
3 Real Estate 1.86%
4 Technology 1.53%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
251
VanEck Semiconductor ETF
SMH
$65.6B
$238K 0.01%
1,278
– –
ACN icon
252
Accenture
ACN
$116B
$235K 0.01%
647
-99
-13% -$36.1K
SPOT icon
253
Spotify
SPOT
$113B
$234K 0.01%
1,086
– –
WBS
254
DELISTED
Webster Financial
WBS
$227K 0.01%
4,581
+2
+0% +$98
DFAC icon
255
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$222K 0.01%
+7,602
New +$229K
WTFC icon
256
Wintrust Financial
WTFC
$10.3B
$222K 0.01%
2,284
-1,250
-35% -$121K
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$76.8B
$216K 0.01%
2,797
– –
ULTA icon
258
Ulta Beauty
ULTA
$22.1B
$212K 0.01%
423
– –
IBTX
259
DELISTED
Independent Bank Group, Inc.
IBTX
$206K 0.01%
4,270
+3
+0.1% +$140
QQQM icon
260
Invesco NASDAQ 100 ETF
QQQM
$104B
$206K 0.01%
1,200
– –
MSI icon
261
Motorola Solutions
MSI
$80.4B
$204K 0.01%
+638
New +$210K
NCLH icon
262
Norwegian Cruise Line
NCLH
$7.65B
$201K 0.01%
11,266
-9,999
-47% -$182K
ASML icon
263
ASML
ASML
$651B
$200K 0.01%
+230
New +$204K
BLFY
264
DELISTED
Blue Foundry Bancorp
BLFY
$196K 0.01%
20,500
– –
PLTR icon
265
Palantir
PLTR
$448B
$182K 0.01%
11,328
-2
-0% -$43
AGQI icon
266
First Trust Active Global Quality Income ETF
AGQI
$55.2M
$176K 0.01%
+13,125
New +$177K
FPF
267
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$174K 0.01%
+9,999
New +$173K
USA icon
268
Liberty All-Star Equity Fund
USA
$1.85B
$163K 0.01%
24,850
– –
BKT icon
269
BlackRock Income Trust
BKT
$336M
$161K 0.01%
13,255
-125,366
-90% -$1.5M
AGD
270
abrdn Global Dynamic Dividend Fund
AGD
$330M
$139K 0.01%
15,093
+106
+0.7% +$997
JQC icon
271
Nuveen Credit Strategies Income Fund
JQC
$705M
$132K 0.01%
24,513
– –
GF
272
New Germany Fund
GF
$191M
$131K 0.01%
15,764
+42
+0.3% +$355
JEQ
273
DELISTED
abrdn Japan Equity Fund
JEQ
$126K 0.01%
21,175
+212
+1% +$1.28K
EEA
274
European Equity Fund
EEA
$76.5M
$124K 0.01%
14,639
+148
+1% +$1.28K
ETY icon
275
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$124K 0.01%
10,000
– –
8 9 10
11
12

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AC
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AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
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IFAM
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SCM
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PRC
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GIM
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MCM
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Relative Value Partners Group's Q1 2024 Portfolio in Review

As of Q1 2024, Relative Value Partners Group held 288 positions worth $1.62B, down 0.82% from $1.64B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.2%. Relative Value Partners Group opened 7 new positions and exited 5, leaving the 288-position portfolio largely intact.

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 2024 buy was ProShares UltraPro Short QQQ: 14,400 shares worth $4.6M.
  • Relative Value Partners Group added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2024, an estimated $1.81M increase.
  • Relative Value Partners Group's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.67M.
  • Relative Value Partners Group fully exited Golub Capital BDC in Q1 2024, selling an estimated $2.23M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $1.62B portfolio in Q1 2024.
  • Relative Value Partners Group opened 7 new positions and closed 5 in Q1 2024.
  • Relative Value Partners Group's portfolio value fell 0.82% quarter-over-quarter to $1.62B.

Based on Relative Value Partners Group's 13F filing for Q1 2024, filed 13 May 2024.