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
Cap. Flow
-$904M
Cap. Flow %
-117.06%
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
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 Held Since
BAC.PRL icon
51
Bank of America Series L
BAC.PRL
$3.59B
$3.8M 0.49%
+3,180
New +$3.74M
2024 Q2
0 quarters
CAT icon
52
Caterpillar
CAT
$344B
$3.69M 0.48%
11,077
+10,112
+1,048% +$3.51M
2023 Q3
3 quarters
ALL icon
53
Allstate
ALL
$59.7B
$3.67M 0.48%
+22,984
New +$3.83M
2024 Q2
0 quarters
COMB icon
54
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
$3.59M 0.46%
+176,261
New +$3.64M
2024 Q2
0 quarters
LNG icon
55
Cheniere Energy
LNG
$57.8B
$3.52M 0.46%
+20,156
New +$3.21M
2024 Q2
0 quarters
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$3.5M 0.45%
+27,284
New +$3.49M
2024 Q2
0 quarters
BBUS icon
57
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.54B
$3.48M 0.45%
+35,501
New +$3.35M
2024 Q2
0 quarters
MRK icon
58
Merck
MRK
$364B
$3.46M 0.45%
27,966
+18,245
+188% +$2.35M
2022 Q3
7 quarters
EOG icon
59
EOG Resources
EOG
$80.9B
$3.29M 0.43%
+26,136
New +$3.35M
2024 Q2
0 quarters
NOC icon
60
Northrop Grumman
NOC
$70.4B
$3.25M 0.42%
+7,451
New +$3.4M
2024 Q2
0 quarters
ULTA icon
61
Ulta Beauty
ULTA
$25.3B
$3.23M 0.42%
8,377
+7,954
+1,880% +$3.23M
2023 Q4
2 quarters
AMD icon
62
Advanced Micro Devices
AMD
$932B
$3.15M 0.41%
+19,427
New +$3.13M
2024 Q2
0 quarters
HD icon
63
Home Depot
HD
$295B
$3.15M 0.41%
9,137
+7,128
+355% +$2.43M
2022 Q3
7 quarters
AMJB icon
64
Alerian MLP Index ETNs due January 28 2044
AMJB
$810M
$3.1M 0.4%
+107,110
New +$3.02M
2024 Q2
0 quarters
AXON icon
65
Axon Enterprise
AXON
$33.2B
$3.08M 0.4%
+10,469
New +$3.12M
2024 Q2
0 quarters
GLD icon
66
SPDR Gold Trust
GLD
$139B
$3.04M 0.39%
14,121
+11,240
+390% +$2.43M
2022 Q3
7 quarters
CMCSA icon
67
Comcast
CMCSA
$74.7B
$3.03M 0.39%
77,463
+68,583
+772% +$2.68M
2023 Q3
3 quarters
ANET icon
68
Arista Networks
ANET
$246B
$3M 0.39%
+34,228
New +$2.54M
2024 Q2
0 quarters
TDTT icon
69
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
$2.99M 0.39%
+126,632
New +$2.98M
2024 Q2
0 quarters
TTD icon
70
Trade Desk
TTD
$5.76B
$2.97M 0.38%
+30,360
New +$2.74M
2024 Q2
0 quarters
MCHI icon
71
iShares MSCI China ETF
MCHI
$5.88B
$2.87M 0.37%
+67,975
New +$2.92M
2024 Q2
0 quarters
FCX icon
72
Freeport-McMoran
FCX
$100B
$2.86M 0.37%
+58,902
New +$2.97M
2024 Q2
0 quarters
CRM icon
73
Salesforce
CRM
$194B
$2.83M 0.37%
11,022
+8,280
+302% +$2.22M
2023 Q3
3 quarters
CVX icon
74
Chevron
CVX
$436B
$2.81M 0.36%
17,982
+6,887
+62% +$1.1M
2022 Q3
7 quarters
MCD icon
75
McDonald's
MCD
$169B
$2.8M 0.36%
10,974
-16,233
-60% -$4.31M
2022 Q1
9 quarters
1 2
3
4 5

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AC
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AT
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KI
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IFAM
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SCM
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PRC
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GIM
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MCM
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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.