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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
+5.87%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$200M
Cap. Flow
+$137M
Cap. Flow %
9.65%
Top 10 Hldgs %
38.82%
Holding
271
New
35
Increased
133
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$55.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$30.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.99M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.82M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.8M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.57%
2 Financials 4.77%
3 Real Estate 2.38%
4 Consumer Discretionary 1.1%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$15.2M 1.07%
95,589
+2,993
+3% +$477K
CCIF
27
Carlyle Credit Income Fund
CCIF
$57M
$15M 1.06%
1,721,666
+12,303
+0.7% +$108K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13.5M 0.95%
179,910
-14,339
-7% -$1.08M
BBDC icon
29
Barings BDC
BBDC
$979M
$11.9M 0.84%
1,462,188
+55,918
+4% +$484K
TPZ
30
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$11.8M 0.83%
922,498
-116,770
-11% -$1.55M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$11.1M 0.78%
237,080
+70,473
+42% +$3.2M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.3M 0.72%
26,880
+9,574
+55% +$3.68M
IBDP
33
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.84M 0.69%
+403,118
New +$9.82M
VGT icon
34
Vanguard Information Technology ETF
VGT
$147B
$9.82M 0.69%
246,040
-12,480
-5% -$509K
EPS icon
35
WisdomTree US LargeCap Fund
EPS
$1.66B
$9.73M 0.69%
234,092
-1,842
-0.8% -$76.7K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$9.02M 0.64%
85,499
-64,267
-43% -$6.7M
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$8.71M 0.61%
197,994
+43,541
+28% +$1.84M
TY icon
38
TRI-Continental Corp
TY
$1.89B
$8.67M 0.61%
338,232
-20,361
-6% -$544K
GDL
39
GDL Fund
GDL
$91.9M
$8.29M 0.58%
1,057,047
-22,951
-2% -$181K
JLS icon
40
Nuveen Mortgage and Income Fund
JLS
$92.6M
$8.15M 0.57%
503,980
+1,486
+0.3% +$23.7K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.61M 0.54%
195,199
-16,515
-8% -$630K
MCD icon
42
McDonald's
MCD
$188B
$7.61M 0.54%
28,863
+2,274
+9% +$600K
NIQ
43
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$7.56M 0.53%
605,035
-6,199
-1% -$76.4K
BCAT icon
44
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$6.9M 0.49%
497,819
+345,980
+228% +$4.88M
LADR
45
Ladder Capital
LADR
$1.25B
$6.8M 0.48%
677,628
+19,237
+3% +$199K
ECAT icon
46
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$6.58M 0.46%
490,085
+407,766
+495% +$5.57M
JRI icon
47
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$6.58M 0.46%
562,390
-9,398
-2% -$109K
EMF
48
Templeton Emerging Markets Fund
EMF
$340M
$6.56M 0.46%
574,084
-31,151
-5% -$349K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$6.44M 0.45%
75,935
+12,113
+19% +$1.03M
WDI
50
Western Asset Diversified Income Fund
WDI
$668M
$6.23M 0.44%
490,434
-31,992
-6% -$413K
1
2
3 4 5

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Relative Value Partners Group's Q4 2022 Portfolio in Review

As of Q4 2022, Relative Value Partners Group held 271 positions worth $1.42B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group deployed $137M of net new capital in Q4 2022, opening 35 new positions and adding to 133 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 403,118 shares worth $9.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $33.2M trimmed.

  • Relative Value Partners Group's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 403,118 shares worth $9.84M.
  • Relative Value Partners Group added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $55.2M increase.
  • Relative Value Partners Group's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $33.2M.
  • Relative Value Partners Group fully exited iShares MSCI Intl Value Factor ETF in Q4 2022, selling an estimated $8.86M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.42B portfolio in Q4 2022.
  • Relative Value Partners Group opened 35 new positions and closed 13 in Q4 2022.
  • Relative Value Partners Group's portfolio value rose 16% quarter-over-quarter to $1.42B.

Based on Relative Value Partners Group's 13F filing for Q4 2022, filed 13 Feb 2023.