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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
+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
Cap. Flow
-$24.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
39.61%
Holding
288
New
7
Increased
74
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$4.25M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$831K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$828K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.67M
2
GBDC icon
Golub Capital BDC
GBDC
+$2.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.76M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.71M
5
BKT icon
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
AAPL icon
51
Apple
AAPL
$4.67T
$6.38M 0.39%
34,573
-27
-0.1% -$4.91K
GDL
52
GDL Fund
GDL
$91.9M
$6.35M 0.39%
806,682
-36,572
-4% -$289K
CCAP icon
53
Crescent Capital BDC
CCAP
$388M
$6.28M 0.39%
383,281
+160
+0% +$2.69K
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$6.23M 0.38%
61,883
-1,270
-2% -$128K
FTHY
55
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$492M
$5.86M 0.36%
413,238
-5,068
-1% -$71.8K
JRI icon
56
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$5.77M 0.36%
492,775
-1,987
-0.4% -$23.1K
FCT
57
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$5.73M 0.35%
570,335
+9,790
+2% +$98.3K
DTF
58
DTF Tax-Free Income 2028 Term Fund
DTF
$81.4M
$5.69M 0.35%
523,988
-1,102
-0.2% -$11.9K
DFSV
59
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$5.53M 0.34%
196,687
– –
KMI icon
60
Kinder Morgan
KMI
$70.3B
$5.52M 0.34%
326,091
-420
-0.1% -$7.34K
CMG icon
61
Chipotle Mexican Grill
CMG
$48.1B
$5.29M 0.33%
109,850
– –
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.25M 0.32%
44,672
+947
+2% +$110K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.14M 0.32%
66,566
-7,165
-10% -$550K
BRSP
64
BrightSpire Capital
BRSP
$601M
$5.1M 0.31%
712,806
+30
+0% +$210
DFP
65
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
$5.09M 0.31%
269,481
-4,016
-1% -$74.6K
EMF
66
Templeton Emerging Markets Fund
EMF
$339M
$5.06M 0.31%
451,790
-3,708
-0.8% -$42.7K
SDHY
67
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$4.81M 0.3%
318,635
-5,824
-2% -$88.6K
XONE icon
68
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$849M
$4.77M 0.29%
95,461
-20,618
-18% -$1.02M
SQQQ icon
69
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$4.6M 0.28%
+14,400
New +$4.25M
DFAE icon
70
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$4.43M 0.27%
190,929
+8,166
+4% +$196K
NEA icon
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$4.42M 0.27%
400,713
-481
-0.1% -$5.28K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.39M 0.27%
54,032
-2,704
-5% -$217K
PDX
73
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$4.21M 0.26%
217,968
-2,940
-1% -$58.6K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$163B
$4.19M 0.26%
73,569
-1,209
-2% -$70.4K
WFC.PRL icon
75
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$4.16M 0.26%
3,441
-4
-0.1% -$4.79K
1 2
3
4 5

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AT
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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.