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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
+5.36%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$851M
(-52%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-117.06%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
511
New
228
Increased
56
Reduced
37
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$35.4M |
| 2 |
Apple
AAPL
|
+$34.2M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$18.8M |
| 5 |
Microsoft
MSFT
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$87.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$78.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$70.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$64.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$62.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.64% |
| 2 | Technology | 23.04% |
| 3 | Financials | 6.83% |
| 4 | Communication Services | 6.67% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
| – | – |
-158,556
| Closed | -$7.99M |
|
502
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| – | – |
-20,302
| Closed | -$624K |
|
503
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$849M
| – | – |
-95,461
| Closed | -$4.77M |
|
504
Xylem
XYL
$26B
| – | – |
-25,646
| Closed | -$2.88M |
|
|
ZTR
505
Virtus Total Return Fund
ZTR
$342M
| – | – |
-161,500
| Closed | -$859K |
|
506
DoubleLine Commercial Real Estate Debt ETF
DCRE
$463M
| – | – |
-23,293
| Closed | -$1.2M |
|
|
JBTM
507
JBT Marel
JBTM
$6.14B
| – | – |
-8,760
| Closed | -$865K |
|
|
EQC
508
DELISTED
Equity Commonwealth
EQC
| – | – |
-195,320
| Closed | -$3.73M |
|
|
IBTE
509
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-14,036
| Closed | -$336K |
|
|
IBDP
510
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-129,966
| Closed | -$3.25M |
|
|
IBTX
511
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-4,270
| Closed | -$206K |
|
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Relative Value Partners Group's Q2 2024 Portfolio in Review
As of Q2 2024, Relative Value Partners Group held 511 positions worth $772M, down 52% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Relative Value Partners Group withdrew a net $904M in Q2 2024, closing 190 positions and reducing 37 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $87.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
Against the trend, Relative Value Partners Group opened a new position in Vanguard Morningstar Growth ETF worth $24.3M.
- Relative Value Partners Group's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 389,748 shares worth $24.3M.
- Relative Value Partners Group added most to NVIDIA in Q2 2024, an estimated $35.4M increase.
- Relative Value Partners Group's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $78.2M.
- Relative Value Partners Group fully exited iShares S&P 100 ETF in Q2 2024, selling an estimated $87.1M.
- Relative Value Partners Group's ten largest holdings make up 32% of its $772M portfolio in Q2 2024.
- Relative Value Partners Group opened 228 new positions and closed 190 in Q2 2024.
- Relative Value Partners Group's portfolio value fell 52% quarter-over-quarter to $772M.
Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.