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
+5.36%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$851M
Cap. Flow
-$904M
Cap. Flow %
-117.06%
Top 10 Hldgs %
32.44%
Holding
511
New
228
Increased
56
Reduced
37
Closed
190
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.4M
2
AAPL icon
Apple
AAPL
+$34.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$16.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$87.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$70.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$64.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$62.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.64%
2 Technology 23.04%
3 Financials 6.83%
4 Communication Services 6.67%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.76M 0.36%
15,120
+13,381
+769% +$2.41M
2023 Q4
2 quarters
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$5.93B
$2.62M 0.34%
+151,124
New +$2.61M
2024 Q2
0 quarters
STWD icon
78
Starwood Property Trust
STWD
$4.58B
$2.52M 0.33%
+132,950
New +$2.59M
2024 Q2
0 quarters
AMLP icon
79
Alerian MLP ETF
AMLP
$12.6B
$2.51M 0.33%
+52,397
New +$2.45M
2024 Q2
0 quarters
NVO icon
80
Novo Nordisk
NVO
$168B
$2.31M 0.3%
+16,151
New +$2.14M
2024 Q2
0 quarters
TMO icon
81
Thermo Fisher Scientific
TMO
$249B
$2.27M 0.29%
+4,113
New +$2.36M
2024 Q2
0 quarters
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$2.16M 0.28%
8,076
-302,261
-97% -$78.2M
2015 Q2
36 quarters
QCOM icon
83
Qualcomm
QCOM
$184B
$2.14M 0.28%
10,739
+8,260
+333% +$1.56M
2023 Q4
2 quarters
PAPR icon
84
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$2.1M 0.27%
+60,624
New +$2.04M
2024 Q2
0 quarters
CMDT icon
85
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$838M
$2.09M 0.27%
+76,565
New +$2.1M
2024 Q2
0 quarters
TDG icon
86
TransDigm Group
TDG
$61.3B
$2.08M 0.27%
+1,631
New +$2.09M
2024 Q2
0 quarters
AJAN icon
87
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.3M
$2.07M 0.27%
+81,750
New +$2.04M
2024 Q2
0 quarters
ISRG icon
88
Intuitive Surgical
ISRG
$148B
$2.05M 0.27%
+4,609
New +$1.84M
2024 Q2
0 quarters
NFLX icon
89
Netflix
NFLX
$294B
$2.05M 0.27%
+30,370
New +$1.9M
2024 Q2
0 quarters
HON icon
90
Honeywell
HON
$65.8B
$2.04M 0.26%
+10,156
New +$1.93M
2024 Q2
0 quarters
NOW icon
91
ServiceNow
NOW
$145B
$2.04M 0.26%
+12,975
New +$1.9M
2024 Q2
0 quarters
CUBE icon
92
CubeSmart
CUBE
$8.49B
$2.01M 0.26%
+44,409
New +$1.92M
2024 Q2
0 quarters
MPT icon
93
Medical Properties Trust
MPT
$1.83B
$1.95M 0.25%
+452,700
New +$2.17M
2024 Q2
0 quarters
BAC icon
94
Bank of America
BAC
$359B
$1.95M 0.25%
49,047
+20,868
+74% +$800K
2015 Q2
36 quarters
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.89M 0.24%
38,276
-1,014,461
-96% -$50.5M
2019 Q4
18 quarters
UNH icon
96
UnitedHealth
UNH
$355B
$1.84M 0.24%
3,623
+2,538
+234% +$1.24M
2023 Q3
3 quarters
GWW icon
97
W.W. Grainger
GWW
$62.7B
$1.81M 0.23%
+2,007
New +$1.89M
2024 Q2
0 quarters
PYPL icon
98
PayPal
PYPL
$48B
$1.8M 0.23%
+31,087
New +$1.98M
2024 Q2
0 quarters
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.78M 0.23%
+16,639
New +$1.78M
2024 Q2
0 quarters
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.78M 0.23%
21,979
+17,236
+363% +$1.4M
2022 Q3
7 quarters
2 3
4
5 6

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AC
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AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
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IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Relative Value Partners Group held 511 positions worth $772M, down 52% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Relative Value Partners Group withdrew a net $904M in Q2 2024, closing 190 positions and reducing 37 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $87.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

Against the trend, Relative Value Partners Group opened a new position in Vanguard Morningstar Growth ETF worth $24.3M.

  • Relative Value Partners Group's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 389,748 shares worth $24.3M.
  • Relative Value Partners Group added most to NVIDIA in Q2 2024, an estimated $35.4M increase.
  • Relative Value Partners Group's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $78.2M.
  • Relative Value Partners Group fully exited iShares S&P 100 ETF in Q2 2024, selling an estimated $87.1M.
  • Relative Value Partners Group's ten largest holdings make up 32% of its $772M portfolio in Q2 2024.
  • Relative Value Partners Group opened 228 new positions and closed 190 in Q2 2024.
  • Relative Value Partners Group's portfolio value fell 52% quarter-over-quarter to $772M.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.