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
-2.76%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$58.3M
Cap. Flow
-$13.5M
Cap. Flow %
-0.9%
Top 10 Hldgs %
39.73%
Holding
280
New
39
Increased
94
Reduced
102
Closed
18
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.9M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.37M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.7M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$9.94M
4
CCIF icon
Carlyle Credit Income Fund
CCIF
+$9.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.92%
2 Financials 3.54%
3 Real Estate 2.12%
4 Consumer Discretionary 1.37%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ECAT icon
51
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.37B
$6.26M 0.42%
423,108
-30,833
-7% -$475K
2022 Q1
6 quarters
AAPL icon
52
Apple
AAPL
$5.01T
$5.86M 0.39%
34,210
+12,757
+59% +$2.34M
2020 Q2
13 quarters
LADR icon
53
Ladder Capital
LADR
$1.09B
$5.6M 0.38%
546,256
-128,603
-19% -$1.39M
2015 Q3
32 quarters
XONE icon
54
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$858M
$5.59M 0.38%
112,348
+64,825
+136% +$3.22M
2023 Q1
2 quarters
KMI icon
55
Kinder Morgan
KMI
$74.3B
$5.32M 0.36%
320,724
+13,711
+4% +$236K
2020 Q3
12 quarters
FRA icon
56
BlackRock Floating Rate Income Strategies Fund
FRA
$360M
$5.26M 0.35%
416,989
-800,532
-66% -$9.94M
2015 Q2
33 quarters
JRI icon
57
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$5.2M 0.35%
490,071
-27,292
-5% -$306K
2017 Q3
24 quarters
EMF icon
58
Templeton Emerging Markets Fund
EMF
$324M
$5.2M 0.35%
460,104
-24,736
-5% -$295K
2017 Q1
26 quarters
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.4B
$5.18M 0.35%
68,949
-44,353
-39% -$3.34M
2016 Q3
28 quarters
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$5.09M 0.34%
44,988
-2,880
-6% -$329K
2016 Q1
30 quarters
IBDP icon
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.95M 0.33%
200,344
-91,552
-31% -$2.26M
2022 Q4
3 quarters
TRTX icon
62
TPG RE Finance Trust
TRTX
$433M
$4.93M 0.33%
731,887
-23,384
-3% -$169K
2019 Q1
18 quarters
BRSP icon
63
BrightSpire Capital
BRSP
$468M
$4.62M 0.31%
737,489
-24,029
-3% -$164K
2019 Q4
15 quarters
FCT
64
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$4.2M 0.28%
420,006
-13,835
-3% -$139K
2022 Q3
4 quarters
DFNM icon
65
Dimensional National Municipal Bond ETF
DFNM
$2.21B
$4.19M 0.28%
90,150
-3,584
-4% -$170K
2022 Q3
4 quarters
CMG icon
66
Chipotle Mexican Grill
CMG
$38.6B
$4.03M 0.27%
109,950
+1,000
+0.9% +$39K
2022 Q3
4 quarters
ACRE icon
67
Ares Commercial Real Estate
ACRE
$194M
$3.9M 0.26%
409,606
+5,053
+1% +$52K
2015 Q2
33 quarters
CCIF icon
68
Carlyle Credit Income Fund
CCIF
$44.2M
$3.83M 0.26%
468,411
-1,183,390
-72% -$9.66M
2019 Q4
15 quarters
APO icon
69
Apollo Global Management
APO
$67B
$3.65M 0.25%
40,673
-9,327
-19% -$784K
2022 Q1
6 quarters
EQC icon
70
DELISTED
Equity Commonwealth
EQC
$3.62M 0.24%
197,320
+21,001
+12% +$407K
2020 Q3
12 quarters
KO icon
71
Coca-Cola
KO
$395B
$3.62M 0.24%
64,661
+3,135
+5% +$188K
2022 Q1
6 quarters
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$3.6M 0.24%
35,003
-12,146
-26% -$1.26M
2023 Q2
1 quarter
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$3.6M 0.24%
114,477
-4,473
-4% -$142K
2020 Q2
13 quarters
IWB icon
74
iShares Russell 1000 ETF
IWB
$49B
$3.54M 0.24%
15,060
-16
-0.1% -$3.92K
2022 Q1
6 quarters
DFSV icon
75
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.02B
$3.36M 0.23%
132,603
+2,764
+2% +$72.9K
2022 Q2
5 quarters
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 Q3 2023 Portfolio in Review

As of Q3 2023, Relative Value Partners Group held 280 positions worth $1.49B, down 3.8% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group's Q3 2023 filing shows 39 new, 94 increased, 102 reduced and 18 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 401,514 shares worth $17.4M. The largest sale was iShares US Treasury Bond ETF, an estimated $14.9M.

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

  • Relative Value Partners Group's largest Q3 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 401,514 shares worth $17.4M.
  • Relative Value Partners Group added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $25.9M increase.
  • Relative Value Partners Group's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $14.9M.
  • Relative Value Partners Group fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $7.99M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $1.49B portfolio in Q3 2023.
  • Relative Value Partners Group opened 39 new positions and closed 18 in Q3 2023.
  • Relative Value Partners Group's portfolio value fell 3.8% quarter-over-quarter to $1.49B.

Based on Relative Value Partners Group's 13F filing for Q3 2023, filed 13 Nov 2023.