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
+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
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
501
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| – | – |
-158,556
| Closed | -$7.99M | – |
|
502
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| – | – |
-20,302
| Closed | -$624K | – |
|
503
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$858M
| – | – |
-95,461
| Closed | -$4.77M | – |
|
504
Xylem
XYL
$24B
| – | – |
-25,646
| Closed | -$2.88M | – |
|
505
Virtus Total Return Fund
ZTR
$311M
| – | – |
-161,500
| Closed | -$859K | – |
|
506
DoubleLine Commercial Real Estate Debt ETF
DCRE
$442M
| – | – |
-23,293
| Closed | -$1.2M | – |
|
507
JBT Marel
JBTM
$5.43B
| – | – |
-8,760
| Closed | -$865K | – |
|
508
DELISTED
Equity Commonwealth
EQC
| – | – |
-195,320
| Closed | -$3.73M | – |
|
509
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-14,036
| Closed | -$336K | – |
|
510
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-129,966
| Closed | -$3.25M | – |
|
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.