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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
+3.22%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$82.4M
Cap. Flow
+$37.5M
Cap. Flow %
2.42%
Top 10 Hldgs %
38.85%
Holding
252
New
8
Increased
87
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.28M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.91M

Top Sells

Rank Stock Value
1
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$6.68M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.82M
3
PNNT
Pennant Park Investment Corp
PNNT
+$5.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.44M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.92%
2 Financials 3.8%
3 Real Estate 2.37%
4 Consumer Discretionary 1.2%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
51
TRI-Continental Corp
TY
$1.89B
$6.83M 0.44%
249,245
-6,863
-3% -$182K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.65M 0.43%
84,105
+4,044
+5% +$321K
CCAP icon
53
Crescent Capital BDC
CCAP
$388M
$6.52M 0.42%
430,397
-3,648
-0.8% -$51.1K
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$6.49M 0.42%
64,474
+1,859
+3% +$187K
JRI icon
55
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$5.91M 0.38%
517,363
-19,339
-4% -$221K
EMF
56
Templeton Emerging Markets Fund
EMF
$340M
$5.74M 0.37%
484,840
-52,083
-10% -$604K
TRTX
57
TPG RE Finance Trust
TRTX
$593M
$5.6M 0.36%
755,271
+4,660
+0.6% +$31.6K
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.52M 0.36%
47,868
+469
+1% +$54.9K
USRT icon
59
iShares Core US REIT ETF
USRT
$4.59B
$5.39M 0.35%
104,815
+4,452
+4% +$223K
KMI icon
60
Kinder Morgan
KMI
$70.3B
$5.29M 0.34%
307,013
-9,187
-3% -$156K
BRSP
61
BrightSpire Capital
BRSP
$601M
$5.13M 0.33%
761,518
+17,827
+2% +$106K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.91M 0.32%
+47,149
New +$4.91M
CMG icon
63
Chipotle Mexican Grill
CMG
$48.1B
$4.66M 0.3%
108,950
+100
+0.1% +$3.96K
GBDC icon
64
Golub Capital BDC
GBDC
$3.38B
$4.49M 0.29%
332,906
-64,462
-16% -$856K
DFNM icon
65
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$4.46M 0.29%
93,734
-19,296
-17% -$923K
FCT
66
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$4.3M 0.28%
433,841
+92,856
+27% +$899K
AAPL icon
67
Apple
AAPL
$4.67T
$4.16M 0.27%
21,453
-753
-3% -$131K
ACRE
68
Ares Commercial Real Estate
ACRE
$258M
$4.11M 0.27%
404,553
+33,956
+9% +$310K
BXMT icon
69
Blackstone Mortgage Trust
BXMT
$2.31B
$4.03M 0.26%
+193,822
New +$3.56M
MSFT icon
70
Microsoft
MSFT
$3.81T
$3.97M 0.26%
11,649
-3,158
-21% -$990K
APO icon
71
Apollo Global Management
APO
$79.7B
$3.84M 0.25%
50,000
– –
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.82M 0.25%
118,950
-3,897
-3% -$126K
KO icon
73
Coca-Cola
KO
$386B
$3.71M 0.24%
61,526
– –
IWB icon
74
iShares Russell 1000 ETF
IWB
$49.1B
$3.67M 0.24%
15,076
+26
+0.2% +$5.99K
GUG
75
Guggenheim Active Allocation Fund
GUG
$502M
$3.59M 0.23%
249,718
-11,094
-4% -$155K
1 2
3
4 5

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Relative Value Partners Group's Q2 2023 Portfolio in Review

As of Q2 2023, Relative Value Partners Group held 252 positions worth $1.55B, up 5.6% from $1.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q2 2023 filing shows 8 new, 87 increased, 93 reduced and 11 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 366,820 shares worth $19.2M. The largest sale was NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND, an estimated $6.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q2 2023 buy was iShares Core S&P Mid-Cap ETF: 366,820 shares worth $19.2M.
  • Relative Value Partners Group added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $22.4M increase.
  • Relative Value Partners Group's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.44M.
  • Relative Value Partners Group fully exited NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND in Q2 2023, selling an estimated $6.68M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.55B portfolio in Q2 2023.
  • Relative Value Partners Group opened 8 new positions and closed 11 in Q2 2023.
  • Relative Value Partners Group's portfolio value rose 5.6% quarter-over-quarter to $1.55B.

Based on Relative Value Partners Group's 13F filing for Q2 2023, filed 11 Aug 2023.