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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
+3.57%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$45.8M
Cap. Flow
-$3.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
38.98%
Holding
269
New
11
Increased
78
Reduced
118
Closed
25

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.2M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7.65M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.55M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
3
TSI
TCW Strategic Income Fund
TSI
+$5.03M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.69M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.47%
2 Financials 4.36%
3 Real Estate 2.15%
4 Consumer Discretionary 1.14%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTE
76
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.52M 0.24%
146,542
+54,928
+60% +$1.31M
ASGI
77
abrdn Global Infrastructure Income Fund
ASGI
$753M
$3.51M 0.24%
+195,678
New +$3.5M
FCT
78
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$3.39M 0.23%
340,985
+59,797
+21% +$588K
IWB icon
79
iShares Russell 1000 ETF
IWB
$49.1B
$3.39M 0.23%
15,050
-84
-0.6% -$18.5K
ACRE
80
Ares Commercial Real Estate
ACRE
$258M
$3.37M 0.23%
370,597
+14,184
+4% +$155K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$163B
$3.21M 0.22%
58,138
-826
-1% -$45.1K
BRT
82
BRT Apartments
BRT
$273M
$3.16M 0.22%
160,341
-33,696
-17% -$685K
APO icon
83
Apollo Global Management
APO
$79.7B
$3.16M 0.22%
50,000
– –
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.15M 0.21%
118,250
+490
+0.4% +$13.2K
AEF
85
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$3.14M 0.21%
585,647
-16,296
-3% -$87.5K
IAU icon
86
iShares Gold Trust
IAU
$66.1B
$3.11M 0.21%
83,114
+202
+0.2% +$7.25K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.6B
$3.09M 0.21%
43,260
+6,791
+19% +$475K
XYL icon
88
Xylem
XYL
$26B
$3.03M 0.21%
28,967
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.96M 0.2%
6,467
-234
-3% -$109K
SDHY
90
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$2.9M 0.2%
195,945
-5,056
-3% -$77.2K
FTHY
91
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$492M
$2.89M 0.2%
206,970
-21,239
-9% -$300K
SBUX icon
92
Starbucks
SBUX
$123B
$2.89M 0.2%
27,743
+195
+0.7% +$20.3K
CRBN icon
93
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$2.83M 0.19%
19,129
+11,363
+146% +$1.65M
MIN
94
Aberdeen Intermediate Income Fund
MIN
$279M
$2.7M 0.18%
975,854
+50,977
+6% +$144K
NML
95
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$2.55M 0.17%
388,566
-21,187
-5% -$146K
EBC icon
96
Eastern Bankshares
EBC
$5.09B
$2.55M 0.17%
201,800
-4,200
-2% -$64.7K
DFSV
97
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.53M 0.17%
101,583
+2,227
+2% +$58.4K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.39M 0.16%
19,236
-9,766
-34% -$1.17M
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$126B
$2.37M 0.16%
38,864
– –
BKT icon
100
BlackRock Income Trust
BKT
$335M
$2.31M 0.16%
183,445
-30,121
-14% -$386K
2 3
4
5 6

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Relative Value Partners Group's Q1 2023 Portfolio in Review

As of Q1 2023, Relative Value Partners Group held 269 positions worth $1.47B, up 3.2% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q1 2023 filing shows 11 new, 78 increased, 118 reduced and 25 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 322,601 shares worth $7.68M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $15.5M.

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 2023 buy was Dimensional International Small Cap Value ETF: 322,601 shares worth $7.68M.
  • Relative Value Partners Group added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $25.2M increase.
  • Relative Value Partners Group's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $5.81M.
  • Relative Value Partners Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2023, selling an estimated $15.5M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.47B portfolio in Q1 2023.
  • Relative Value Partners Group opened 11 new positions and closed 25 in Q1 2023.
  • Relative Value Partners Group's portfolio value rose 3.2% quarter-over-quarter to $1.47B.

Based on Relative Value Partners Group's 13F filing for Q1 2023, filed 12 May 2023.