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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
+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
Cap. Flow
-$24.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
39.61%
Holding
288
New
7
Increased
74
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$4.25M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$831K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$828K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.67M
2
GBDC icon
Golub Capital BDC
GBDC
+$2.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.76M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.71M
5
BKT icon
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
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$5.25B
$12.4M 0.76%
489,439
+10,811
+2% +$278K
BBDC icon
27
Barings BDC
BBDC
$979M
$12.3M 0.76%
1,365,433
-6,055
-0.4% -$55.3K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$195B
$11.2M 0.69%
159,678
-9,200
-5% -$655K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$11.1M 0.68%
104,382
– –
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$11M 0.68%
112,890
-1,216
-1% -$121K
TPZ
31
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$10.8M 0.66%
762,380
-4,164
-0.5% -$60.4K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$10.4M 0.64%
215,587
+3,283
+2% +$162K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.4M 0.64%
38,243
-170,802
-82% -$9.67M
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$9.56M 0.59%
284,726
+23,903
+9% +$828K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.99M 0.55%
51,254
-771
-1% -$139K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.65M 0.53%
17,911
-2,702
-13% -$1.35M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.59M 0.53%
82,555
-89
-0.1% -$9.45K
ECAT icon
38
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$8.34M 0.51%
508,615
-7,527
-1% -$126K
MSFT icon
39
Microsoft
MSFT
$3.81T
$8.09M 0.5%
20,346
-54
-0.3% -$21.9K
XHLF icon
40
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$7.99M 0.49%
158,556
-158
-0.1% -$7.94K
MCD icon
41
McDonald's
MCD
$188B
$7.96M 0.49%
27,207
+1
+0% +$291
EPS icon
42
WisdomTree US LargeCap Fund
EPS
$1.66B
$7.9M 0.49%
154,812
-311
-0.2% -$16.3K
NUV icon
43
Nuveen Municipal Value Fund
NUV
$1.89B
$7.53M 0.46%
854,258
-8,558
-1% -$74.5K
JLS icon
44
Nuveen Mortgage and Income Fund
JLS
$92.6M
$7.43M 0.46%
433,988
-26
-0% -$447
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.3M 0.45%
150,724
-9,751
-6% -$488K
EVV
46
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$7.2M 0.44%
741,822
+14,650
+2% +$143K
TY icon
47
TRI-Continental Corp
TY
$1.89B
$6.84M 0.42%
236,144
-5,295
-2% -$156K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.79M 0.42%
171,384
+931
+0.5% +$38K
LADR
49
Ladder Capital
LADR
$1.25B
$6.75M 0.42%
617,438
+135
+0% +$1.48K
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$6.45M 0.4%
64,343
-2,849
-4% -$292K
1
2
3 4 5

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AT
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KI
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SCM
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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.