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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
+3.57%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$45.8M
Cap. Flow
-$3.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
38.98%
Holding
269
New
11
Increased
78
Reduced
118
Closed
25

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.2M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7.65M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.55M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
3
TSI
TCW Strategic Income Fund
TSI
+$5.03M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.69M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.47%
2 Financials 4.36%
3 Real Estate 2.15%
4 Consumer Discretionary 1.14%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.3M 1.11%
168,521
-8,669
-5% -$867K
FRA icon
27
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$15.6M 1.06%
1,329,890
-61,729
-4% -$723K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13.1M 0.9%
171,577
-8,333
-5% -$631K
TPZ
29
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$11.7M 0.8%
909,269
-13,229
-1% -$174K
BBDC icon
30
Barings BDC
BBDC
$979M
$11.7M 0.8%
1,469,934
+7,746
+0.5% +$65K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$11.6M 0.79%
238,041
+961
+0.4% +$47.1K
VGT icon
32
Vanguard Information Technology ETF
VGT
$147B
$11.2M 0.77%
232,880
-13,160
-5% -$582K
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$10.9M 0.74%
236,972
+38,978
+20% +$1.79M
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
$10.6M 0.72%
98,467
+12,968
+15% +$1.39M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.93M 0.68%
24,246
-2,634
-10% -$1.05M
FOCS
36
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8.43M 0.58%
162,575
-100
-0.1% -$4.82K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$8.43M 0.58%
90,093
+30,307
+51% +$2.96M
EPS icon
38
WisdomTree US LargeCap Fund
EPS
$1.66B
$8.15M 0.56%
186,450
-47,642
-20% -$2.06M
ECAT icon
39
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$8.15M 0.56%
521,865
+31,780
+6% +$464K
JLS icon
40
Nuveen Mortgage and Income Fund
JLS
$92.6M
$7.87M 0.54%
493,380
-10,600
-2% -$175K
IBDP
41
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.8M 0.53%
317,057
-86,061
-21% -$2.11M
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$7.72M 0.53%
85,225
+9,290
+12% +$825K
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$5.25B
$7.68M 0.52%
+322,601
New +$7.65M
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.57M 0.52%
+162,662
New +$7.55M
GDL
45
GDL Fund
GDL
$91.9M
$7.54M 0.51%
961,424
-95,623
-9% -$761K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.54M 0.51%
186,553
-8,646
-4% -$352K
MCD icon
47
McDonald's
MCD
$188B
$7.53M 0.51%
26,948
-1,915
-7% -$513K
TY icon
48
TRI-Continental Corp
TY
$1.89B
$6.8M 0.46%
256,108
-82,124
-24% -$2.2M
NIQ
49
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$6.68M 0.46%
522,852
-82,183
-14% -$1.04M
LADR
50
Ladder Capital
LADR
$1.25B
$6.51M 0.44%
689,302
+11,674
+2% +$124K
1
2
3 4 5

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AT
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Relative Value Partners Group's Q1 2023 Portfolio in Review

As of Q1 2023, Relative Value Partners Group held 269 positions worth $1.47B, up 3.2% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q1 2023 filing shows 11 new, 78 increased, 118 reduced and 25 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 322,601 shares worth $7.68M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $15.5M.

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

  • Relative Value Partners Group's largest Q1 2023 buy was Dimensional International Small Cap Value ETF: 322,601 shares worth $7.68M.
  • Relative Value Partners Group added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $25.2M increase.
  • Relative Value Partners Group's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $5.81M.
  • Relative Value Partners Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2023, selling an estimated $15.5M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.47B portfolio in Q1 2023.
  • Relative Value Partners Group opened 11 new positions and closed 25 in Q1 2023.
  • Relative Value Partners Group's portfolio value rose 3.2% quarter-over-quarter to $1.47B.

Based on Relative Value Partners Group's 13F filing for Q1 2023, filed 12 May 2023.