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 | |
|---|---|---|---|---|---|---|---|
301
Vanguard Consumer Staples ETF
VDC
$7.88B
| $214K | 0.03% |
+1,053
| New | +$214K |
2024 Q2
0 quarters
|
|
302
DELISTED
Enfusion, Inc.
ENFN
| $213K | 0.03% |
+25,000
| New | +$229K |
2024 Q2
0 quarters
|
|
303
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $212K | 0.03% |
2,689
-6,385
| -70% | -$507K |
2022 Q4
6 quarters
|
|
304
iShares MBS ETF
MBB
$35.7B
| $211K | 0.03% |
+2,301
| New | +$210K |
2024 Q2
0 quarters
|
|
305
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $211K | 0.03% |
+2,461
| New | +$203K |
2024 Q2
0 quarters
|
|
306
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
| $210K | 0.03% |
+1,065
| New | +$201K |
2024 Q2
0 quarters
|
|
307
TSMC
TSM
$2.23T
| $208K | 0.03% |
+1,198
| New | +$182K |
2024 Q2
0 quarters
|
|
308
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $206K | 0.03% |
+1,563
| New | +$207K |
2024 Q2
0 quarters
|
|
309
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $206K | 0.03% |
3,658
-15,657
| -81% | -$865K |
2023 Q4
2 quarters
|
|
310
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $205K | 0.03% |
+2,230
| New | +$204K |
2024 Q2
0 quarters
|
|
311
Prologis
PLD
$124B
| $204K | 0.03% |
+1,818
| New | +$201K |
2024 Q2
0 quarters
|
|
312
iShares MSCI EAFE ETF
EFA
$76.3B
| $201K | 0.03% |
2,567
-36,431
| -93% | -$2.89M |
2016 Q4
30 quarters
|
|
313
Canopy Growth
CGC
$302M
| $195K | 0.03% |
+30,240
| New | +$260K |
2024 Q2
0 quarters
|
|
314
Globalstar
GSAT
$10.7B
| $131K | 0.02% |
+7,816
| New | +$141K |
2024 Q2
0 quarters
|
|
315
DELISTED
The Lion Electric Company
LEV
| $89.7K | 0.01% |
+98,700
| New | +$105K |
2024 Q2
0 quarters
|
|
316
Tilray
TLRY
$464M
| $62.9K | 0.01% |
+3,792
| New | +$72.8K |
2024 Q2
0 quarters
|
|
317
2x Long VIX Futures ETF
UVIX
$155M
| $57.7K | 0.01% |
+52
| New | +$80K |
2024 Q2
0 quarters
|
|
318
RAVE Restaurant Group
RAVE
$30.8M
| $39.6K | 0.01% |
+20,000
| New | +$39.6K |
2024 Q2
0 quarters
|
|
319
Evolv Technologies
EVLV
$734M
| $25.5K | ﹤0.01% |
+10,000
| New | +$33.1K |
2024 Q2
0 quarters
|
|
320
Ginkgo Bioworks
DNA
$776M
| $10.2K | ﹤0.01% |
+766
| New | +$22.9K |
2024 Q2
0 quarters
|
|
|
ATIP.WS
321
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
| $12 | ﹤0.01% |
+10,000
| New | +$12 |
2024 Q2
0 quarters
|
|
322
Ares Commercial Real Estate
ACRE
$194M
| – | – |
-416,555
| Closed | -$3.96M | – |
|
323
iShares MSCI ACWI ETF
ACWI
$32.8B
| – | – |
-14,889
| Closed | -$1.52M | – |
|
324
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| – | – |
-5,958
| Closed | -$299K | – |
|
325
abrdn Emerging Markets Equity Income Fund
AEF
$360M
| – | – |
-504,124
| Closed | -$2.42M | – |
|
Similar funds
AC
AT
KI
IFAM
SCM
PRC
GIM
MCM
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.