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
+7.91%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$148M
Cap. Flow
+$33M
Cap. Flow %
2.02%
Top 10 Hldgs %
39.15%
Holding
290
New
28
Increased
113
Reduced
115
Closed
9
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.3M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$7.18M
4
EVV icon
Eaton Vance Limited Duration Income Fund
EVV
+$6.3M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.49M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.74M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.02%
2 Financials 3.54%
3 Real Estate 1.97%
4 Technology 1.47%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$5.06B
$12.3M 0.75%
478,628
+120,770
+34% +$2.9M
2023 Q1
3 quarters
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$189B
$11.9M 0.73%
168,878
-168,285
-50% -$11.1M
2018 Q4
20 quarters
BBDC icon
28
Barings BDC
BBDC
$886M
$11.8M 0.72%
1,371,488
+11,283
+0.8% +$100K
2018 Q2
22 quarters
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$11.8M 0.72%
114,106
+20,175
+21% +$1.84M
2020 Q1
15 quarters
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.6M 0.71%
209,045
-79,965
-28% -$4.06M
2023 Q2
2 quarters
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$11M 0.67%
104,382
+19,341
+23% +$1.9M
2022 Q1
7 quarters
TPZ icon
32
Tortoise Electrification Infrastructure ETF
TPZ
$121M
$10.7M 0.66%
766,544
-75,496
-9% -$1.02M
2015 Q4
32 quarters
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$10.6M 0.65%
212,304
+48,610
+30% +$2.27M
2022 Q2
6 quarters
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$9.8M 0.6%
20,613
+2,577
+14% +$1.15M
2017 Q4
24 quarters
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$9.36M 0.57%
52,025
-26,137
-33% -$4.27M
2019 Q4
16 quarters
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$102B
$8.95M 0.55%
82,644
-59,531
-42% -$5.74M
2022 Q1
7 quarters
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$8.67M 0.53%
260,823
+176,808
+210% +$5.49M
2023 Q3
1 quarter
ECAT icon
38
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.37B
$8.33M 0.51%
516,142
+93,034
+22% +$1.42M
2022 Q1
7 quarters
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.12M 0.5%
160,475
-51,600
-24% -$2.5M
2019 Q1
19 quarters
MCD icon
40
McDonald's
MCD
$169B
$8.07M 0.49%
27,206
-4
-0% -$1.09K
2022 Q1
7 quarters
XHLF icon
41
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$7.97M 0.49%
158,714
+6,644
+4% +$334K
2023 Q1
3 quarters
EPS icon
42
WisdomTree US LargeCap Fund
EPS
$1.66B
$7.77M 0.47%
155,123
-10,705
-6% -$505K
2019 Q4
16 quarters
MSFT icon
43
Microsoft
MSFT
$3.96T
$7.67M 0.47%
20,400
-169
-0.8% -$60.2K
2015 Q2
34 quarters
NUV icon
44
Nuveen Municipal Value Fund
NUV
$1.71B
$7.42M 0.45%
+862,816
New +$7.18M
2023 Q4
0 quarters
JLS icon
45
Nuveen Mortgage and Income Fund
JLS
$89.2M
$7.33M 0.45%
434,014
-28,766
-6% -$470K
2020 Q4
12 quarters
LADR icon
46
Ladder Capital
LADR
$1.09B
$7.11M 0.43%
617,303
+71,047
+13% +$758K
2015 Q3
33 quarters
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.01M 0.43%
170,453
-17,073
-9% -$677K
2016 Q4
28 quarters
EVV icon
48
Eaton Vance Limited Duration Income Fund
EVV
$956M
$6.97M 0.43%
727,172
+691,372
+1,931% +$6.3M
2023 Q2
2 quarters
TY icon
49
TRI-Continental Corp
TY
$1.84B
$6.96M 0.43%
241,439
-4,229
-2% -$115K
2015 Q2
34 quarters
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
$6.8M 0.42%
67,192
-2,670
-4% -$248K
2020 Q1
15 quarters
1
2
3 4 5

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Relative Value Partners Group's Q4 2023 Portfolio in Review

As of Q4 2023, Relative Value Partners Group held 290 positions worth $1.64B, up 9.9% from $1.49B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q4 2023 filing shows 28 new, 113 increased, 115 reduced and 9 closed positions. Its largest new stake was Nuveen Municipal Value Fund: 862,816 shares worth $7.42M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $11.1M.

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 Q4 2023 buy was Nuveen Municipal Value Fund: 862,816 shares worth $7.42M.
  • Relative Value Partners Group added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $13.3M increase.
  • Relative Value Partners Group's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.1M.
  • Relative Value Partners Group fully exited Nuveen Corporate Income 2023 Target Term Fund in Q4 2023, selling an estimated $1.26M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.64B portfolio in Q4 2023.
  • Relative Value Partners Group opened 28 new positions and closed 9 in Q4 2023.
  • Relative Value Partners Group's portfolio value rose 9.9% quarter-over-quarter to $1.64B.

Based on Relative Value Partners Group's 13F filing for Q4 2023, filed 12 Feb 2024.