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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
+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
Cap. Flow
-$904M
Cap. Flow %
-117.06%
Top 10 Hldgs %
32.44%
Holding
511
New
228
Increased
56
Reduced
37
Closed
190

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.4M
2
AAPL icon
Apple
AAPL
+$34.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$16.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$87.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$70.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$64.9M
5
VGIT icon
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
IGD
401
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
– –
-19,421
Closed -$98.1K
IGI
402
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.6M
– –
-50,338
Closed -$872K
IGSB icon
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-545,762
Closed -$28.1M
IJR icon
404
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-82,555
Closed -$8.59M
ISTB icon
405
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-6,866
Closed -$328K
ITOT icon
406
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-104,382
Closed -$11.1M
IVE icon
407
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-139,590
Closed -$24.3M
IXUS icon
408
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-30,949
Closed -$1.98M
JAAA icon
409
Janus Henderson AAA CLO ETF
JAAA
$30B
– –
-711,813
Closed -$36M
JEQ
410
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-21,175
Closed -$126K
JMBS icon
411
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-555,276
Closed -$25.5M
JLS icon
412
Nuveen Mortgage and Income Fund
JLS
$92.6M
– –
-433,988
Closed -$7.43M
JMM icon
413
Nuveen Multi-Market Income Fund
JMM
$55M
– –
-180,854
Closed -$1.09M
JOF
414
Japan Smaller Capitalization Fund
JOF
$358M
– –
-176,082
Closed -$1.33M
JQC icon
415
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-24,513
Closed -$132K
JRI icon
416
Nuveen Real Asset Income & Growth Fund
JRI
$339M
– –
-492,775
Closed -$5.77M
L icon
417
Loews
L
$22.4B
– –
-18,503
Closed -$1.35M
LADR
418
Ladder Capital
LADR
$1.25B
– –
-617,438
Closed -$6.75M
LEN icon
419
Lennar Class A
LEN
$20.8B
– –
-2,007
Closed -$291K
LNC icon
420
Lincoln National
LNC
$8.29B
– –
-16,769
Closed -$460K
LVS icon
421
Las Vegas Sands
LVS
$29.2B
– –
-7,739
Closed -$379K
MCO icon
422
Moody's
MCO
$89.2B
– –
-656
Closed -$257K
MDY icon
423
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-6,467
Closed -$3.22M
MFIC icon
424
MidCap Financial Investment
MFIC
$792M
– –
-56,166
Closed -$779K
MIN
425
Aberdeen Intermediate Income Fund
MIN
$279M
– –
-255,596
Closed -$721K
15 16
17
18 19

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AT
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KI
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IFAM
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SCM
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GIM
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MCM
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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.