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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
-3.76%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$30.8M
Cap. Flow
+$120M
Cap. Flow %
8.33%
Top 10 Hldgs %
38.89%
Holding
261
New
73
Increased
99
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$35.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$36.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.5M
3
CMBS icon
iShares CMBS ETF
CMBS
+$13.6M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$10.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.41%
2 Financials 6.18%
3 Real Estate 3.12%
4 Consumer Discretionary 1.08%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEF
51
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$7.09M 0.49%
1,047,791
-1,441
-0.1% -$10.6K
GPMT
52
Granite Point Mortgage Trust
GPMT
$52.1M
$6.34M 0.44%
570,270
+24,342
+4% +$279K
MCD icon
53
McDonald's
MCD
$188B
$6.32M 0.44%
+25,573
New +$6.37M
BRSP
54
BrightSpire Capital
BRSP
$601M
$6.19M 0.43%
655,781
+19,301
+3% +$179K
EDIV icon
55
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$6.16M 0.43%
210,896
+2,915
+1% +$87.4K
EQC
56
DELISTED
Equity Commonwealth
EQC
$5.88M 0.41%
208,621
+6,472
+3% +$173K
KMI icon
57
Kinder Morgan
KMI
$70.3B
$5.79M 0.4%
306,067
+18,139
+6% +$319K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.41M 0.38%
117,262
+101,970
+667% +$4.91M
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.38M 0.37%
69,011
+4,184
+6% +$332K
AAPL icon
60
Apple
AAPL
$4.67T
$4.69M 0.33%
26,851
+21,678
+419% +$3.65M
GBDC icon
61
Golub Capital BDC
GBDC
$3.38B
$4.53M 0.31%
297,967
+14,343
+5% +$222K
EBC icon
62
Eastern Bankshares
EBC
$5.09B
$4.38M 0.3%
203,500
– –
TSLA icon
63
Tesla
TSLA
$1.38T
$4.32M 0.3%
+12,030
New +$3.75M
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.29M 0.3%
31,894
-358
-1% -$47.5K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$4.22M 0.29%
67,145
-560,353
-89% -$36.2M
MGU
66
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$4.17M 0.29%
162,333
-2,826
-2% -$68.1K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.5B
$4.17M 0.29%
+38,030
New +$4.29M
BRT
68
BRT Apartments
BRT
$273M
$4.16M 0.29%
171,732
-7,223
-4% -$162K
USRT icon
69
iShares Core US REIT ETF
USRT
$4.59B
$4.04M 0.28%
62,416
+3,996
+7% +$251K
ACRE
70
Ares Commercial Real Estate
ACRE
$258M
$3.96M 0.27%
249,283
+15,260
+7% +$224K
IQLT icon
71
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.7M 0.26%
27,613
+21,010
+318% +$778K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.65M 0.25%
+54,792
New +$3.72M
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$3.54M 0.25%
33,863
+4,929
+17% +$527K
KO icon
74
Coca-Cola
KO
$386B
$3.53M 0.24%
+56,476
New +$3.43M
TSI
75
TCW Strategic Income Fund
TSI
$281M
$3.52M 0.24%
676,802
+659,920
+3,909% +$3.51M
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Relative Value Partners Group held 261 positions worth $1.44B, up 2.2% from $1.41B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group deployed $120M of net new capital in Q1 2022, opening 73 new positions and adding to 99 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 165,040 shares worth $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $36.2M trimmed.

  • Relative Value Partners Group's largest Q1 2022 buy was iShares Core S&P Small-Cap ETF: 165,040 shares worth $17.8M.
  • Relative Value Partners Group added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $35.7M increase.
  • Relative Value Partners Group's biggest Q1 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $36.2M.
  • Relative Value Partners Group fully exited Vivmark Residential in Q1 2022, selling an estimated $3.5M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.44B portfolio in Q1 2022.
  • Relative Value Partners Group opened 73 new positions and closed 10 in Q1 2022.
  • Relative Value Partners Group's portfolio value rose 2.2% quarter-over-quarter to $1.44B.

Based on Relative Value Partners Group's 13F filing for Q1 2022, filed 13 May 2022.