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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
-3.76%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$30.8M
(+2.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
261
New
73
Increased
99
Reduced
52
Closed
10
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$35.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$36.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.5M |
| 3 |
iShares CMBS ETF
CMBS
|
+$13.6M |
| 4 |
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$10.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.41% |
| 2 | Financials | 6.18% |
| 3 | Real Estate | 3.12% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Technology | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Tortoise Electrification Infrastructure ETF
TPZ
$121M
| $14.6M | 1.02% |
1,028,056
-1,121
| -0.1% | -$15.8K |
2015 Q4
25 quarters
|
|
27
Barings BDC
BBDC
$906M
| $14.3M | 1% |
1,385,863
-69,726
| -5% | -$748K |
2018 Q2
15 quarters
|
|
28
Vanguard Information Technology ETF
VGT
$148B
| $13.7M | 0.95% |
263,040
-4,448
| -2% | -$228K |
2015 Q2
27 quarters
|
|
29
TRI-Continental Corp
TY
$1.88B
| $11.9M | 0.83% |
385,844
-8,804
| -2% | -$273K |
2015 Q2
27 quarters
|
|
30
WisdomTree US LargeCap Fund
EPS
$1.66B
| $11.6M | 0.81% |
240,392
+24,374
| +11% | +$1.17M |
2019 Q4
9 quarters
|
|
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $11.5M | 0.8% |
65,410
+4,889
| +8% | +$850K |
2019 Q4
9 quarters
|
|
32
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11.5M | 0.8% |
214,385
+77,965
| +57% | +$4.15M |
2019 Q4
9 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $11.1M | 0.77% |
24,446
+16,798
| +220% | +$7.48M |
2017 Q4
17 quarters
|
|
34
GDL Fund
GDL
$89.4M
| $9.62M | 0.67% |
1,118,373
-9,642
| -0.9% | -$83.6K |
2015 Q2
27 quarters
|
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $9.58M | 0.67% |
172,536
+6,991
| +4% | +$404K |
2019 Q1
12 quarters
|
|
36
Nuveen Mortgage and Income Fund
JLS
$89.2M
| $9.53M | 0.66% |
519,750
+20,330
| +4% | +$394K |
2020 Q4
5 quarters
|
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $9.15M | 0.64% |
+90,615
| New | +$9.04M |
2022 Q1
0 quarters
|
|
38
Nuveen Real Asset Income & Growth Fund
JRI
$374M
| $9.13M | 0.63% |
593,880
-3,597
| -0.6% | -$54.2K |
2017 Q3
18 quarters
|
|
39
iShares Russell 1000 Value ETF
IWD
$83.5B
| $9.04M | 0.63% |
54,450
+4,619
| +9% | +$759K |
2019 Q3
10 quarters
|
|
40
Templeton Emerging Markets Fund
EMF
$314M
| $9M | 0.63% |
654,756
-13,744
| -2% | -$206K |
2017 Q1
20 quarters
|
|
41
BlackRock Floating Rate Income Strategies Fund
FRA
$356M
| $8.54M | 0.59% |
655,983
-572,991
| -47% | -$7.67M |
2015 Q2
27 quarters
|
|
42
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $8.4M | 0.58% |
617,878
-35,959
| -5% | -$507K |
2018 Q4
13 quarters
|
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
| $8.37M | 0.58% |
81,738
+48,391
| +145% | +$4.93M |
2020 Q1
8 quarters
|
|
44
Pennant Park Investment Corp
PNNT
$206M
| $8.17M | 0.57% |
1,031,403
+15,162
| +1% | +$112K |
2015 Q2
27 quarters
|
|
45
Eaton Vance Municipal Bond Fund
EIM
$454M
| $7.84M | 0.54% |
682,115
-55,891
| -8% | -$684K |
2018 Q4
13 quarters
|
|
46
Ladder Capital
LADR
$1.13B
| $7.8M | 0.54% |
646,028
+17,484
| +3% | +$206K |
2015 Q3
26 quarters
|
|
|
FOCS
47
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.62M | 0.53% |
166,675
+2,260
| +1% | +$113K |
2019 Q1
12 quarters
|
|
48
Oaktree Specialty Lending
OCSL
$1.04B
| $7.59M | 0.53% |
343,509
+207
| +0.1% | +$4.63K |
2021 Q2
3 quarters
|
|
49
S&P Global
SPGI
$123B
| $7.53M | 0.52% |
+18,364
| New | +$7.48M |
2022 Q1
0 quarters
|
|
50
TPG RE Finance Trust
TRTX
$451M
| $7.52M | 0.52% |
623,912
+13,714
| +2% | +$167K |
2019 Q1
12 quarters
|
|
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Relative Value Partners Group's Q1 2022 Portfolio in Review
As of Q1 2022, Relative Value Partners Group held 261 positions worth $1.44B, up 2.2% from $1.41B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Relative Value Partners Group deployed $120M of net new capital in Q1 2022, opening 73 new positions and adding to 99 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 165,040 shares worth $17.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $36.2M trimmed.
- Relative Value Partners Group's largest Q1 2022 buy was iShares Core S&P Small-Cap ETF: 165,040 shares worth $17.8M.
- Relative Value Partners Group added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $35.7M increase.
- Relative Value Partners Group's biggest Q1 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $36.2M.
- Relative Value Partners Group fully exited Vivmark Residential in Q1 2022, selling an estimated $3.5M.
- Relative Value Partners Group's ten largest holdings make up 39% of its $1.44B portfolio in Q1 2022.
- Relative Value Partners Group opened 73 new positions and closed 10 in Q1 2022.
- Relative Value Partners Group's portfolio value rose 2.2% quarter-over-quarter to $1.44B.
Based on Relative Value Partners Group's 13F filing for Q1 2022, filed 13 May 2022.