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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
Cap. Flow
-$904M
Cap. Flow %
-117.06%
Top 10 Hldgs %
32.44%
Holding
511
New
228
Increased
56
Reduced
37
Closed
190

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.4M
2
AAPL icon
Apple
AAPL
+$34.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$16.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$87.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$70.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$64.9M
5
VGIT icon
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
BAC.PRL icon
51
Bank of America Series L
BAC.PRL
$3.99B
$3.8M 0.49%
+3,180
New +$3.74M
CAT icon
52
Caterpillar
CAT
$368B
$3.69M 0.48%
11,077
+10,112
+1,048% +$3.51M
ALL icon
53
Allstate
ALL
$65.9B
$3.67M 0.48%
+22,984
New +$3.83M
COMB icon
54
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$155M
$3.59M 0.46%
+176,261
New +$3.64M
LNG icon
55
Cheniere Energy
LNG
$58.3B
$3.52M 0.46%
+20,156
New +$3.21M
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$3.5M 0.45%
+27,284
New +$3.49M
BBUS icon
57
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$3.48M 0.45%
+35,501
New +$3.35M
MRK icon
58
Merck
MRK
$366B
$3.46M 0.45%
27,966
+18,245
+188% +$2.35M
EOG icon
59
EOG Resources
EOG
$75.2B
$3.29M 0.43%
+26,136
New +$3.35M
NOC icon
60
Northrop Grumman
NOC
$77.5B
$3.25M 0.42%
+7,451
New +$3.4M
ULTA icon
61
Ulta Beauty
ULTA
$22.1B
$3.23M 0.42%
8,377
+7,954
+1,880% +$3.23M
AMD icon
62
Advanced Micro Devices
AMD
$760B
$3.15M 0.41%
+19,427
New +$3.13M
HD icon
63
Home Depot
HD
$329B
$3.15M 0.41%
9,137
+7,128
+355% +$2.43M
AMJB icon
64
Alerian MLP Index ETNs due January 28 2044
AMJB
$872M
$3.1M 0.4%
+107,110
New +$3.02M
AXON
65
Axon Enterprise
AXON
$48.8B
$3.08M 0.4%
+10,469
New +$3.12M
GLD icon
66
SPDR Gold Trust
GLD
$149B
$3.04M 0.39%
14,121
+11,240
+390% +$2.43M
CMCSA icon
67
Comcast
CMCSA
$96B
$3.03M 0.39%
77,463
+68,583
+772% +$2.68M
ANET icon
68
Arista Networks
ANET
$246B
$3M 0.39%
+34,228
New +$2.54M
TDTT icon
69
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$2.99M 0.39%
+126,632
New +$2.98M
TTD icon
70
Trade Desk
TTD
$6.38B
$2.97M 0.38%
+30,360
New +$2.74M
MCHI icon
71
iShares MSCI China ETF
MCHI
$6.25B
$2.87M 0.37%
+67,975
New +$2.92M
FCX icon
72
Freeport-McMoran
FCX
$110B
$2.86M 0.37%
+58,902
New +$2.97M
CRM icon
73
Salesforce
CRM
$211B
$2.83M 0.37%
11,022
+8,280
+302% +$2.22M
CVX icon
74
Chevron
CVX
$396B
$2.81M 0.36%
17,982
+6,887
+62% +$1.1M
MCD icon
75
McDonald's
MCD
$188B
$2.8M 0.36%
10,974
-16,233
-60% -$4.31M
1 2
3
4 5

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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.