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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
+3.57%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$45.8M
Cap. Flow
-$3.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
38.98%
Holding
269
New
11
Increased
78
Reduced
118
Closed
25

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.2M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7.65M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.55M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
3
TSI
TCW Strategic Income Fund
TSI
+$5.03M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.69M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.47%
2 Financials 4.36%
3 Real Estate 2.15%
4 Consumer Discretionary 1.14%
5 Technology 0.75%
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
$6.42M 0.44%
80,061
+1,166
+1% +$92.4K
JRI icon
52
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$6.3M 0.43%
536,702
-25,688
-5% -$311K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$6.3M 0.43%
62,615
+26,880
+75% +$2.7M
EMF
54
Templeton Emerging Markets Fund
EMF
$339M
$6.28M 0.43%
536,923
-37,161
-6% -$443K
BCAT icon
55
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$6.23M 0.43%
411,764
-86,055
-17% -$1.28M
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$6M 0.41%
64,779
+13,941
+27% +$1.31M
CCAP icon
57
Crescent Capital BDC
CCAP
$388M
$5.91M 0.4%
434,045
-3,627
-0.8% -$52.6K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.82M 0.4%
55,436
+9,861
+22% +$1.09M
PNNT
59
Pennant Park Investment Corp
PNNT
$242M
$5.6M 0.38%
1,059,861
+5,394
+0.5% +$30.6K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.58M 0.38%
47,399
+16,823
+55% +$1.96M
KMI icon
61
Kinder Morgan
KMI
$70.3B
$5.54M 0.38%
316,200
+783
+0.2% +$13.9K
DFNM icon
62
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$5.46M 0.37%
113,030
-2,513
-2% -$121K
TRTX
63
TPG RE Finance Trust
TRTX
$593M
$5.45M 0.37%
750,611
+29,572
+4% +$235K
GBDC icon
64
Golub Capital BDC
GBDC
$3.38B
$5.39M 0.37%
397,368
+4,157
+1% +$56K
USRT icon
65
iShares Core US REIT ETF
USRT
$4.59B
$5.06M 0.35%
100,363
+18,334
+22% +$949K
BRSP
66
BrightSpire Capital
BRSP
$601M
$4.39M 0.3%
743,691
+68,884
+10% +$472K
WDI
67
Western Asset Diversified Income Fund
WDI
$668M
$4.29M 0.29%
322,256
-168,178
-34% -$2.32M
MSFT icon
68
Microsoft
MSFT
$3.81T
$4.26M 0.29%
14,807
-1,009
-6% -$257K
EQC
69
DELISTED
Equity Commonwealth
EQC
$4.16M 0.28%
201,098
+11,377
+6% +$264K
SPIB icon
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.99M 0.27%
122,847
-54,069
-31% -$1.74M
KO icon
71
Coca-Cola
KO
$386B
$3.82M 0.26%
61,526
-269
-0.4% -$16.3K
CMG icon
72
Chipotle Mexican Grill
CMG
$48.1B
$3.72M 0.25%
108,850
-2,350
-2% -$73.8K
GUG
73
Guggenheim Active Allocation Fund
GUG
$502M
$3.66M 0.25%
260,812
-5,471
-2% -$77.9K
AAPL icon
74
Apple
AAPL
$4.67T
$3.66M 0.25%
22,206
+2,208
+11% +$326K
GPMT
75
Granite Point Mortgage Trust
GPMT
$52.1M
$3.64M 0.25%
734,019
+14,867
+2% +$86.5K
1 2
3
4 5

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Relative Value Partners Group's Q1 2023 Portfolio in Review

As of Q1 2023, Relative Value Partners Group held 269 positions worth $1.47B, up 3.2% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q1 2023 filing shows 11 new, 78 increased, 118 reduced and 25 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 322,601 shares worth $7.68M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $15.5M.

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

  • Relative Value Partners Group's largest Q1 2023 buy was Dimensional International Small Cap Value ETF: 322,601 shares worth $7.68M.
  • Relative Value Partners Group added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $25.2M increase.
  • Relative Value Partners Group's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $5.81M.
  • Relative Value Partners Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2023, selling an estimated $15.5M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.47B portfolio in Q1 2023.
  • Relative Value Partners Group opened 11 new positions and closed 25 in Q1 2023.
  • Relative Value Partners Group's portfolio value rose 3.2% quarter-over-quarter to $1.47B.

Based on Relative Value Partners Group's 13F filing for Q1 2023, filed 12 May 2023.