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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
+4.57%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$13.4M
(-0.82%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
288
New
7
Increased
74
Reduced
119
Closed
5
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$4.25M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.81M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$831K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.67M |
| 2 |
Golub Capital BDC
GBDC
|
+$2.23M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.76M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.71M |
| 5 |
BlackRock Income Trust
BKT
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.13% |
| 2 | Financials | 3.47% |
| 3 | Real Estate | 1.86% |
| 4 | Technology | 1.53% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Apple
AAPL
$5T
| $6.38M | 0.39% |
34,573
-27
| -0.1% | -$4.91K |
2020 Q2
15 quarters
|
|
52
GDL Fund
GDL
$89.3M
| $6.35M | 0.39% |
806,682
-36,572
| -4% | -$289K |
2015 Q2
35 quarters
|
|
53
Crescent Capital BDC
CCAP
$337M
| $6.28M | 0.39% |
383,281
+160
| +0% | +$2.69K |
2022 Q4
5 quarters
|
|
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $6.23M | 0.38% |
61,883
-1,270
| -2% | -$128K |
2021 Q1
12 quarters
|
|
55
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$468M
| $5.86M | 0.36% |
413,238
-5,068
| -1% | -$71.8K |
2022 Q2
7 quarters
|
|
56
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $5.77M | 0.36% |
492,775
-1,987
| -0.4% | -$23.1K |
2017 Q3
26 quarters
|
|
|
FCT
57
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $5.73M | 0.35% |
570,335
+9,790
| +2% | +$98.3K |
2022 Q3
6 quarters
|
|
58
DTF Tax-Free Income 2028 Term Fund
DTF
$79.6M
| $5.69M | 0.35% |
523,988
-1,102
| -0.2% | -$11.9K |
2022 Q1
8 quarters
|
|
59
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $5.53M | 0.34% |
196,687
| – | – |
2022 Q2
7 quarters
|
|
60
Kinder Morgan
KMI
$73.2B
| $5.52M | 0.34% |
326,091
-420
| -0.1% | -$7.34K |
2020 Q3
14 quarters
|
|
61
Chipotle Mexican Grill
CMG
$39B
| $5.29M | 0.33% |
109,850
| – | – |
2022 Q3
6 quarters
|
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $5.25M | 0.32% |
44,672
+947
| +2% | +$110K |
2016 Q1
32 quarters
|
|
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $5.14M | 0.32% |
66,566
-7,165
| -10% | -$550K |
2016 Q3
30 quarters
|
|
64
BrightSpire Capital
BRSP
$482M
| $5.1M | 0.31% |
712,806
+30
| +0% | +$210 |
2019 Q4
17 quarters
|
|
65
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$386M
| $5.09M | 0.31% |
269,481
-4,016
| -1% | -$74.6K |
2023 Q4
1 quarter
|
|
66
Templeton Emerging Markets Fund
EMF
$316M
| $5.06M | 0.31% |
451,790
-3,708
| -0.8% | -$42.7K |
2017 Q1
28 quarters
|
|
67
PGIM Short Duration High Yield Opportunities Fund
SDHY
$374M
| $4.81M | 0.3% |
318,635
-5,824
| -2% | -$88.6K |
2021 Q4
9 quarters
|
|
68
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$859M
| $4.77M | 0.29% |
95,461
-20,618
| -18% | -$1.02M |
2023 Q1
4 quarters
|
|
|
69
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $4.6M | 0.28% |
+14,400
| New | +$4.25M |
2024 Q1
0 quarters
|
|
70
Dimensional Emerging Core Equity Market ETF
DFAE
$9.65B
| $4.43M | 0.27% |
190,929
+8,166
| +4% | +$196K |
2022 Q2
7 quarters
|
|
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $4.42M | 0.27% |
400,713
-481
| -0.1% | -$5.28K |
2023 Q4
1 quarter
|
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $4.39M | 0.27% |
54,032
-2,704
| -5% | -$217K |
2022 Q1
8 quarters
|
|
73
PIMCO Dynamic Income Strategy Fund
PDX
$897M
| $4.21M | 0.26% |
217,968
-2,940
| -1% | -$58.6K |
2023 Q3
2 quarters
|
|
74
Vanguard Total International Stock ETF
VXUS
$161B
| $4.19M | 0.26% |
73,569
-1,209
| -2% | -$70.4K |
2022 Q1
8 quarters
|
|
75
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.29B
| $4.16M | 0.26% |
3,441
-4
| -0.1% | -$4.79K |
2023 Q3
2 quarters
|
|
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Relative Value Partners Group's Q1 2024 Portfolio in Review
As of Q1 2024, Relative Value Partners Group held 288 positions worth $1.62B, down 0.82% from $1.64B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 4.2%. Relative Value Partners Group opened 7 new positions and exited 5, leaving the 288-position portfolio largely intact.
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 2024 buy was ProShares UltraPro Short QQQ: 14,400 shares worth $4.6M.
- Relative Value Partners Group added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2024, an estimated $1.81M increase.
- Relative Value Partners Group's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.67M.
- Relative Value Partners Group fully exited Golub Capital BDC in Q1 2024, selling an estimated $2.23M.
- Relative Value Partners Group's ten largest holdings make up 40% of its $1.62B portfolio in Q1 2024.
- Relative Value Partners Group opened 7 new positions and closed 5 in Q1 2024.
- Relative Value Partners Group's portfolio value fell 0.82% quarter-over-quarter to $1.62B.
Based on Relative Value Partners Group's 13F filing for Q1 2024, filed 13 May 2024.