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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
+5.87%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$200M
Cap. Flow
+$137M
Cap. Flow %
9.65%
Top 10 Hldgs %
38.82%
Holding
271
New
35
Increased
133
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$55.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$30.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.99M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.82M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.8M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.57%
2 Financials 4.77%
3 Real Estate 2.38%
4 Consumer Discretionary 1.1%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.12M 0.43%
78,895
+20,769
+36% +$1.6M
PNNT
52
Pennant Park Investment Corp
PNNT
$242M
$6.06M 0.43%
1,054,467
+15,290
+1% +$89.6K
FOCS
53
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.06M 0.43%
162,675
-3,500
-2% -$125K
KMI icon
54
Kinder Morgan
KMI
$70.3B
$5.7M 0.4%
315,417
+7,801
+3% +$140K
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.63M 0.4%
176,916
+23,814
+16% +$753K
CCAP icon
56
Crescent Capital BDC
CCAP
$388M
$5.59M 0.39%
+437,672
New +$5.94M
DFNM icon
57
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$5.52M 0.39%
115,543
+34,193
+42% +$1.62M
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$5.46M 0.38%
59,786
-149,377
-71% -$13.8M
GBDC icon
59
Golub Capital BDC
GBDC
$3.38B
$5.17M 0.36%
393,211
+60,400
+18% +$796K
TSI
60
TCW Strategic Income Fund
TSI
$281M
$5.07M 0.36%
1,096,999
-81,740
-7% -$383K
TRTX
61
TPG RE Finance Trust
TRTX
$593M
$4.9M 0.34%
721,039
+88,937
+14% +$656K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.77M 0.34%
45,575
+43,167
+1,793% +$4.74M
EQC
63
DELISTED
Equity Commonwealth
EQC
$4.74M 0.33%
189,721
+3,609
+2% +$92.3K
NUV icon
64
Nuveen Municipal Value Fund
NUV
$1.89B
$4.67M 0.33%
542,506
-17,694
-3% -$151K
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$4.63M 0.33%
50,838
+4,163
+9% +$381K
BRSP
66
BrightSpire Capital
BRSP
$601M
$4.2M 0.3%
674,807
-2,392
-0.4% -$16.6K
USRT icon
67
iShares Core US REIT ETF
USRT
$4.59B
$4.06M 0.29%
82,029
+1,815
+2% +$89.9K
KO icon
68
Coca-Cola
KO
$386B
$3.93M 0.28%
61,795
+509
+0.8% +$30.7K
GPMT
69
Granite Point Mortgage Trust
GPMT
$52.1M
$3.85M 0.27%
719,152
+115,631
+19% +$751K
BRT
70
BRT Apartments
BRT
$273M
$3.81M 0.27%
194,037
+3,472
+2% +$71.3K
MSFT icon
71
Microsoft
MSFT
$3.81T
$3.79M 0.27%
15,816
+5,685
+56% +$1.36M
MGU
72
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.72M 0.26%
163,884
+2,442
+2% +$54K
ACRE
73
Ares Commercial Real Estate
ACRE
$258M
$3.67M 0.26%
356,413
+45,230
+15% +$520K
GUG
74
Guggenheim Active Allocation Fund
GUG
$502M
$3.58M 0.25%
266,283
+194,426
+271% +$2.68M
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$3.58M 0.25%
35,735
-59,903
-63% -$6M
1 2
3
4 5

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AT
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KI
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SCM
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GIM
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Relative Value Partners Group's Q4 2022 Portfolio in Review

As of Q4 2022, Relative Value Partners Group held 271 positions worth $1.42B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group deployed $137M of net new capital in Q4 2022, opening 35 new positions and adding to 133 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 403,118 shares worth $9.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $33.2M trimmed.

  • Relative Value Partners Group's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 403,118 shares worth $9.84M.
  • Relative Value Partners Group added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $55.2M increase.
  • Relative Value Partners Group's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $33.2M.
  • Relative Value Partners Group fully exited iShares MSCI Intl Value Factor ETF in Q4 2022, selling an estimated $8.86M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.42B portfolio in Q4 2022.
  • Relative Value Partners Group opened 35 new positions and closed 13 in Q4 2022.
  • Relative Value Partners Group's portfolio value rose 16% quarter-over-quarter to $1.42B.

Based on Relative Value Partners Group's 13F filing for Q4 2022, filed 13 Feb 2023.