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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
+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

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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.76M 0.36%
15,120
+13,381
+769% +$2.41M
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.62M 0.34%
+151,124
New +$2.61M
STWD icon
78
Starwood Property Trust
STWD
$5.85B
$2.52M 0.33%
+132,950
New +$2.59M
AMLP icon
79
Alerian MLP ETF
AMLP
$13.4B
$2.51M 0.33%
+52,397
New +$2.45M
NVO
80
Novo Nordisk
NVO
$202B
$2.31M 0.3%
+16,151
New +$2.14M
TMO icon
81
Thermo Fisher Scientific
TMO
$230B
$2.27M 0.29%
+4,113
New +$2.36M
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.16M 0.28%
8,076
-302,261
-97% -$78.2M
QCOM icon
83
Qualcomm
QCOM
$175B
$2.14M 0.28%
10,739
+8,260
+333% +$1.56M
PAPR icon
84
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$2.1M 0.27%
+60,624
New +$2.04M
CMDT icon
85
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$856M
$2.09M 0.27%
+76,565
New +$2.1M
TDG icon
86
TransDigm Group
TDG
$65.6B
$2.08M 0.27%
+1,631
New +$2.09M
AJAN icon
87
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$2.07M 0.27%
+81,750
New +$2.04M
ISRG icon
88
Intuitive Surgical
ISRG
$132B
$2.05M 0.27%
+4,609
New +$1.84M
NFLX icon
89
Netflix
NFLX
$340B
$2.05M 0.27%
+30,370
New +$1.9M
HON icon
90
Honeywell
HON
$68.9B
$2.04M 0.26%
+10,156
New +$1.93M
NOW icon
91
ServiceNow
NOW
$150B
$2.04M 0.26%
+12,975
New +$1.9M
CUBE icon
92
CubeSmart
CUBE
$9.01B
$2.01M 0.26%
+44,409
New +$1.92M
MPT
93
Medical Properties Trust
MPT
$2.44B
$1.95M 0.25%
+452,700
New +$2.17M
BAC icon
94
Bank of America
BAC
$436B
$1.95M 0.25%
49,047
+20,868
+74% +$800K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.89M 0.24%
38,276
-1,014,461
-96% -$50.5M
UNH icon
96
UnitedHealth
UNH
$353B
$1.84M 0.24%
3,623
+2,538
+234% +$1.24M
GWW icon
97
W.W. Grainger
GWW
$61.5B
$1.81M 0.23%
+2,007
New +$1.89M
PYPL icon
98
PayPal
PYPL
$45.9B
$1.8M 0.23%
+31,087
New +$1.98M
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.78M 0.23%
+16,639
New +$1.78M
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.78M 0.23%
21,979
+17,236
+363% +$1.4M
2 3
4
5 6

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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 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.