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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
+3.22%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$82.4M
Cap. Flow
+$37.5M
Cap. Flow %
2.42%
Top 10 Hldgs %
38.85%
Holding
252
New
8
Increased
87
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.28M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.91M

Top Sells

Rank Stock Value
1
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$6.68M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.82M
3
PNNT
Pennant Park Investment Corp
PNNT
+$5.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.44M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.92%
2 Financials 3.8%
3 Real Estate 2.37%
4 Consumer Discretionary 1.2%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
26
Saba Capital Income & Opportunities Fund
BRW
$332M
$16.7M 1.08%
2,173,328
-17,776
-0.8% -$141K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.7M 1.08%
167,333
-1,188
-0.7% -$113K
CCIF
28
Carlyle Credit Income Fund
CCIF
$57M
$16.4M 1.06%
1,651,801
-20,854
-1% -$206K
FRA icon
29
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$14.9M 0.96%
1,217,521
-112,369
-8% -$1.33M
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$12.9M 0.83%
233,552
+672
+0.3% +$33.7K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$12.6M 0.81%
254,670
+16,629
+7% +$812K
TPZ
32
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$11.7M 0.76%
889,265
-20,004
-2% -$258K
BBDC icon
33
Barings BDC
BBDC
$979M
$11.1M 0.72%
1,419,558
-50,376
-3% -$386K
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$11M 0.71%
237,092
+120
+0.1% +$5.57K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.3M 0.66%
23,143
-1,103
-5% -$463K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$10.2M 0.66%
95,882
-2,585
-3% -$276K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$8.91M 0.58%
93,709
+3,616
+4% +$331K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.56M 0.55%
113,302
-58,275
-34% -$4.44M
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$5.25B
$8.45M 0.55%
357,191
+34,590
+11% +$830K
EPS icon
40
WisdomTree US LargeCap Fund
EPS
$1.66B
$8.37M 0.54%
179,197
-7,253
-4% -$324K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$8.31M 0.54%
84,970
-255
-0.3% -$23.6K
MCD icon
42
McDonald's
MCD
$188B
$8.04M 0.52%
26,956
+8
+0% +$2.32K
FOCS
43
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.99M 0.52%
152,196
-10,379
-6% -$541K
JLS icon
44
Nuveen Mortgage and Income Fund
JLS
$92.6M
$7.81M 0.5%
484,637
-8,743
-2% -$139K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.65M 0.49%
188,136
+1,583
+0.8% +$63.8K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$7.37M 0.48%
78,609
+13,830
+21% +$1.26M
LADR
47
Ladder Capital
LADR
$1.25B
$7.32M 0.47%
674,859
-14,443
-2% -$140K
GDL
48
GDL Fund
GDL
$91.9M
$7.25M 0.47%
923,599
-37,825
-4% -$296K
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.19M 0.46%
291,896
-25,161
-8% -$619K
ECAT icon
50
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$7.11M 0.46%
453,941
-67,924
-13% -$1.05M
1
2
3 4 5

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AT
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KI
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IFAM
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SCM
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PRC
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GIM
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Relative Value Partners Group's Q2 2023 Portfolio in Review

As of Q2 2023, Relative Value Partners Group held 252 positions worth $1.55B, up 5.6% from $1.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q2 2023 filing shows 8 new, 87 increased, 93 reduced and 11 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 366,820 shares worth $19.2M. The largest sale was NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND, an estimated $6.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q2 2023 buy was iShares Core S&P Mid-Cap ETF: 366,820 shares worth $19.2M.
  • Relative Value Partners Group added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $22.4M increase.
  • Relative Value Partners Group's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.44M.
  • Relative Value Partners Group fully exited NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND in Q2 2023, selling an estimated $6.68M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.55B portfolio in Q2 2023.
  • Relative Value Partners Group opened 8 new positions and closed 11 in Q2 2023.
  • Relative Value Partners Group's portfolio value rose 5.6% quarter-over-quarter to $1.55B.

Based on Relative Value Partners Group's 13F filing for Q2 2023, filed 11 Aug 2023.