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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
+4.57%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$13.4M
(-0.82%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
288
New
7
Increased
74
Reduced
119
Closed
5
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$4.25M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.81M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$831K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.67M |
| 2 |
Golub Capital BDC
GBDC
|
+$2.23M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.76M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.71M |
| 5 |
BlackRock Income Trust
BKT
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.13% |
| 2 | Financials | 3.47% |
| 3 | Real Estate | 1.86% |
| 4 | Technology | 1.53% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $12.4M | 0.76% |
489,439
+10,811
| +2% | +$278K |
2023 Q1
4 quarters
|
|
27
Barings BDC
BBDC
$886M
| $12.3M | 0.76% |
1,365,433
-6,055
| -0.4% | -$55.3K |
2018 Q2
23 quarters
|
|
28
iShares Core MSCI EAFE ETF
IEFA
$189B
| $11.2M | 0.69% |
159,678
-9,200
| -5% | -$655K |
2018 Q4
21 quarters
|
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $11.1M | 0.68% |
104,382
| – | – |
2022 Q1
8 quarters
|
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $11M | 0.68% |
112,890
-1,216
| -1% | -$121K |
2020 Q1
16 quarters
|
|
31
Tortoise Electrification Infrastructure ETF
TPZ
$121M
| $10.8M | 0.66% |
762,380
-4,164
| -0.5% | -$60.4K |
2015 Q4
33 quarters
|
|
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $10.4M | 0.64% |
215,587
+3,283
| +2% | +$162K |
2022 Q2
7 quarters
|
|
|
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10.4M | 0.64% |
38,243
-170,802
| -82% | -$9.67M |
2023 Q2
3 quarters
|
|
|
34
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $9.56M | 0.59% |
284,726
+23,903
| +9% | +$828K |
2023 Q3
2 quarters
|
|
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $8.99M | 0.55% |
51,254
-771
| -1% | -$139K |
2019 Q4
17 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $8.65M | 0.53% |
17,911
-2,702
| -13% | -$1.35M |
2017 Q4
25 quarters
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$102B
| $8.59M | 0.53% |
82,555
-89
| -0.1% | -$9.45K |
2022 Q1
8 quarters
|
|
38
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.37B
| $8.34M | 0.51% |
508,615
-7,527
| -1% | -$126K |
2022 Q1
8 quarters
|
|
39
Microsoft
MSFT
$3.96T
| $8.09M | 0.5% |
20,346
-54
| -0.3% | -$21.9K |
2015 Q2
35 quarters
|
|
40
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $7.99M | 0.49% |
158,556
-158
| -0.1% | -$7.94K |
2023 Q1
4 quarters
|
|
41
McDonald's
MCD
$169B
| $7.96M | 0.49% |
27,207
+1
| +0% | +$291 |
2022 Q1
8 quarters
|
|
42
WisdomTree US LargeCap Fund
EPS
$1.66B
| $7.9M | 0.49% |
154,812
-311
| -0.2% | -$16.3K |
2019 Q4
17 quarters
|
|
43
Nuveen Municipal Value Fund
NUV
$1.71B
| $7.53M | 0.46% |
854,258
-8,558
| -1% | -$74.5K |
2023 Q4
1 quarter
|
|
44
Nuveen Mortgage and Income Fund
JLS
$89.2M
| $7.43M | 0.46% |
433,988
-26
| -0% | -$447 |
2020 Q4
13 quarters
|
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $7.3M | 0.45% |
150,724
-9,751
| -6% | -$488K |
2019 Q1
20 quarters
|
|
46
Eaton Vance Limited Duration Income Fund
EVV
$956M
| $7.2M | 0.44% |
741,822
+14,650
| +2% | +$143K |
2023 Q2
3 quarters
|
|
47
TRI-Continental Corp
TY
$1.84B
| $6.84M | 0.42% |
236,144
-5,295
| -2% | -$156K |
2015 Q2
35 quarters
|
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.79M | 0.42% |
171,384
+931
| +0.5% | +$38K |
2016 Q4
29 quarters
|
|
49
Ladder Capital
LADR
$1.09B
| $6.75M | 0.42% |
617,438
+135
| +0% | +$1.48K |
2015 Q3
34 quarters
|
|
50
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $6.45M | 0.4% |
64,343
-2,849
| -4% | -$292K |
2020 Q1
16 quarters
|
|
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Relative Value Partners Group's Q1 2024 Portfolio in Review
As of Q1 2024, Relative Value Partners Group held 288 positions worth $1.62B, down 0.82% from $1.64B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 4.2%. Relative Value Partners Group opened 7 new positions and exited 5, leaving the 288-position portfolio largely intact.
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 2024 buy was ProShares UltraPro Short QQQ: 14,400 shares worth $4.6M.
- Relative Value Partners Group added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2024, an estimated $1.81M increase.
- Relative Value Partners Group's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.67M.
- Relative Value Partners Group fully exited Golub Capital BDC in Q1 2024, selling an estimated $2.23M.
- Relative Value Partners Group's ten largest holdings make up 40% of its $1.62B portfolio in Q1 2024.
- Relative Value Partners Group opened 7 new positions and closed 5 in Q1 2024.
- Relative Value Partners Group's portfolio value fell 0.82% quarter-over-quarter to $1.62B.
Based on Relative Value Partners Group's 13F filing for Q1 2024, filed 13 May 2024.