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
+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
(-52%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-117.06%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
511
New
228
Increased
56
Reduced
37
Closed
190
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$35.4M |
| 2 |
Apple
AAPL
|
+$34.2M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$18.8M |
| 5 |
Microsoft
MSFT
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$87.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$78.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$70.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$64.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Atmos Energy
ATO
$27.7B
| $261K | 0.03% |
+2,236
| New | +$261K |
2024 Q2
0 quarters
|
|
277
JPMorgan Income ETF
JPIE
$11B
| $261K | 0.03% |
+5,732
| New | +$259K |
2024 Q2
0 quarters
|
|
278
Hewlett Packard
HPE
$83.8B
| $259K | 0.03% |
+12,237
| New | +$226K |
2024 Q2
0 quarters
|
|
279
Citigroup
C
$205B
| $254K | 0.03% |
4,006
-12,868
| -76% | -$793K |
2015 Q2
36 quarters
|
|
280
Western Midstream Partners
WES
$18.5B
| $253K | 0.03% |
+6,373
| New | +$235K |
2024 Q2
0 quarters
|
|
281
Air Products & Chemicals
APD
$65.1B
| $252K | 0.03% |
+975
| New | +$247K |
2024 Q2
0 quarters
|
|
282
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$664M
| $246K | 0.03% |
+4,811
| New | +$246K |
2024 Q2
0 quarters
|
|
283
iShares Dow Jones US ETF
IYY
$3.02B
| $246K | 0.03% |
+1,857
| New | +$237K |
2024 Q2
0 quarters
|
|
284
Progressive
PGR
$124B
| $246K | 0.03% |
+1,182
| New | +$247K |
2024 Q2
0 quarters
|
|
285
Invesco India ETF
IMVP
$93.9M
| $245K | 0.03% |
+8,392
| New | +$232K |
2024 Q2
0 quarters
|
|
286
Synchrony
SYF
$23.3B
| $245K | 0.03% |
+5,188
| New | +$225K |
2024 Q2
0 quarters
|
|
287
Lowe's Companies
LOW
$106B
| $244K | 0.03% |
+1,107
| New | +$253K |
2024 Q2
0 quarters
|
|
288
Boston Scientific
BSX
$62.3B
| $241K | 0.03% |
+3,133
| New | +$229K |
2024 Q2
0 quarters
|
|
289
Vanguard High Dividend Yield ETF
VYM
$81B
| $237K | 0.03% |
+1,996
| New | +$237K |
2024 Q2
0 quarters
|
|
290
Travelers Companies
TRV
$78.8B
| $237K | 0.03% |
+1,163
| New | +$250K |
2024 Q2
0 quarters
|
|
291
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $231K | 0.03% |
1,060
-6,636
| -86% | -$1.46M |
2022 Q3
7 quarters
|
|
292
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $228K | 0.03% |
+2,454
| New | +$220K |
2024 Q2
0 quarters
|
|
293
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
| $224K | 0.03% |
+6,774
| New | +$225K |
2024 Q2
0 quarters
|
|
294
LyondellBasell Industries
LYB
$19.8B
| $223K | 0.03% |
+2,331
| New | +$231K |
2024 Q2
0 quarters
|
|
295
Dover
DOV
$26B
| $223K | 0.03% |
+1,235
| New | +$221K |
2024 Q2
0 quarters
|
|
296
United Rentals
URI
$64.4B
| $222K | 0.03% |
+344
| New | +$229K |
2024 Q2
0 quarters
|
|
297
McKesson
MCK
$114B
| $221K | 0.03% |
+378
| New | +$210K |
2024 Q2
0 quarters
|
|
298
GE HealthCare
GEHC
$30.9B
| $216K | 0.03% |
+2,771
| New | +$226K |
2024 Q2
0 quarters
|
|
299
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $216K | 0.03% |
3,564
-22,564
| -86% | -$1.37M |
2022 Q3
7 quarters
|
|
300
Airbnb
ABNB
$98.5B
| $216K | 0.03% |
+1,422
| New | +$217K |
2024 Q2
0 quarters
|
|
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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.