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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
+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
(+3.2%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
269
New
11
Increased
78
Reduced
118
Closed
25
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$25.2M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$7.65M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.55M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.81M |
| 3 |
TCW Strategic Income Fund
TSI
|
+$5.03M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$4.69M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $6.42M | 0.44% |
80,061
+1,166
| +1% | +$92.4K |
2022 Q1
4 quarters
|
|
52
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $6.3M | 0.43% |
536,702
-25,688
| -5% | -$311K |
2017 Q3
22 quarters
|
|
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $6.3M | 0.43% |
62,615
+26,880
| +75% | +$2.7M |
2021 Q1
8 quarters
|
|
54
Templeton Emerging Markets Fund
EMF
$317M
| $6.28M | 0.43% |
536,923
-37,161
| -6% | -$443K |
2017 Q1
24 quarters
|
|
55
BlackRock Capital Allocation Term Trust
BCAT
$1.4B
| $6.23M | 0.43% |
411,764
-86,055
| -17% | -$1.28M |
2021 Q4
5 quarters
|
|
56
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $6M | 0.41% |
64,779
+13,941
| +27% | +$1.31M |
2020 Q1
12 quarters
|
|
57
Crescent Capital BDC
CCAP
$336M
| $5.91M | 0.4% |
434,045
-3,627
| -0.8% | -$52.6K |
2022 Q4
1 quarter
|
|
58
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $5.82M | 0.4% |
55,436
+9,861
| +22% | +$1.09M |
2022 Q3
2 quarters
|
|
59
Pennant Park Investment Corp
PNNT
$204M
| $5.6M | 0.38% |
1,059,861
+5,394
| +0.5% | +$30.6K |
2015 Q2
31 quarters
|
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $5.58M | 0.38% |
47,399
+16,823
| +55% | +$1.96M |
2016 Q1
28 quarters
|
|
61
Kinder Morgan
KMI
$73.1B
| $5.54M | 0.38% |
316,200
+783
| +0.2% | +$13.9K |
2020 Q3
10 quarters
|
|
62
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $5.46M | 0.37% |
113,030
-2,513
| -2% | -$121K |
2022 Q3
2 quarters
|
|
63
TPG RE Finance Trust
TRTX
$454M
| $5.45M | 0.37% |
750,611
+29,572
| +4% | +$235K |
2019 Q1
16 quarters
|
|
64
Golub Capital BDC
GBDC
$3.19B
| $5.39M | 0.37% |
397,368
+4,157
| +1% | +$56K |
2020 Q2
11 quarters
|
|
65
iShares Core US REIT ETF
USRT
$4.22B
| $5.06M | 0.35% |
100,363
+18,334
| +22% | +$949K |
2020 Q4
9 quarters
|
|
66
BrightSpire Capital
BRSP
$480M
| $4.39M | 0.3% |
743,691
+68,884
| +10% | +$472K |
2019 Q4
13 quarters
|
|
67
Western Asset Diversified Income Fund
WDI
$607M
| $4.29M | 0.29% |
322,256
-168,178
| -34% | -$2.32M |
2021 Q4
5 quarters
|
|
68
Microsoft
MSFT
$4.01T
| $4.26M | 0.29% |
14,807
-1,009
| -6% | -$257K |
2015 Q2
31 quarters
|
|
69
DELISTED
Equity Commonwealth
EQC
| $4.16M | 0.28% |
201,098
+11,377
| +6% | +$264K |
2020 Q3
10 quarters
|
|
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $3.99M | 0.27% |
122,847
-54,069
| -31% | -$1.74M |
2020 Q2
11 quarters
|
|
71
Coca-Cola
KO
$396B
| $3.82M | 0.26% |
61,526
-269
| -0.4% | -$16.3K |
2022 Q1
4 quarters
|
|
72
Chipotle Mexican Grill
CMG
$38.7B
| $3.72M | 0.25% |
108,850
-2,350
| -2% | -$73.8K |
2022 Q3
2 quarters
|
|
73
Guggenheim Active Allocation Fund
GUG
$454M
| $3.66M | 0.25% |
260,812
-5,471
| -2% | -$77.9K |
2022 Q3
2 quarters
|
|
74
Apple
AAPL
$4.99T
| $3.66M | 0.25% |
22,206
+2,208
| +11% | +$326K |
2020 Q2
11 quarters
|
|
|
GPMT
75
Granite Point Mortgage Trust
GPMT
$25.6M
| $3.64M | 0.25% |
73,402
+1,487
| +2% | +$86.5K |
2017 Q4
21 quarters
|
|
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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.