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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
+3.22%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$82.4M
Cap. Flow
+$37.5M
Cap. Flow %
2.42%
Top 10 Hldgs %
38.85%
Holding
252
New
8
Increased
87
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.28M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.91M

Top Sells

Rank Stock Value
1
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$6.68M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.82M
3
PNNT
Pennant Park Investment Corp
PNNT
+$5.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.44M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.92%
2 Financials 3.8%
3 Real Estate 2.37%
4 Consumer Discretionary 1.2%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
76
DELISTED
Equity Commonwealth
EQC
$3.57M 0.23%
176,319
-24,779
-12% -$513K
WDI
77
Western Asset Diversified Income Fund
WDI
$668M
$3.41M 0.22%
253,464
-68,792
-21% -$917K
DFSV
78
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$3.34M 0.22%
129,839
+28,256
+28% +$691K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$163B
$3.27M 0.21%
58,328
+190
+0.3% +$10.6K
XYL icon
80
Xylem
XYL
$26B
$3.26M 0.21%
28,967
– –
ASGI
81
abrdn Global Infrastructure Income Fund
ASGI
$753M
$3.22M 0.21%
180,924
-14,754
-8% -$261K
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.21M 0.21%
118,780
+530
+0.4% +$14.2K
BCAT icon
83
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$3.18M 0.21%
208,756
-203,008
-49% -$3.05M
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.1M 0.2%
6,467
– –
CRBN icon
85
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$3.02M 0.2%
19,313
+184
+1% +$27.8K
BRT
86
BRT Apartments
BRT
$273M
$3.02M 0.2%
152,430
-7,911
-5% -$147K
IAU icon
87
iShares Gold Trust
IAU
$66.1B
$3.02M 0.2%
82,937
-177
-0.2% -$6.63K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.6B
$3M 0.19%
41,313
-1,947
-5% -$141K
GPMT
89
Granite Point Mortgage Trust
GPMT
$52.1M
$2.99M 0.19%
564,104
-169,915
-23% -$807K
AEF
90
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$2.87M 0.19%
553,070
-32,577
-6% -$169K
IBTE
91
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.82M 0.18%
118,284
-28,258
-19% -$675K
SBUX icon
92
Starbucks
SBUX
$123B
$2.75M 0.18%
27,744
+1
+0% +$104
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$126B
$2.65M 0.17%
38,448
-416
-1% -$26.5K
NML
94
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$2.54M 0.16%
368,677
-19,889
-5% -$129K
FTHY
95
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$492M
$2.53M 0.16%
184,312
-22,658
-11% -$312K
SDHY
96
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$2.51M 0.16%
168,584
-27,361
-14% -$405K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.5M 0.16%
18,539
-697
-4% -$88.7K
EBC icon
98
Eastern Bankshares
EBC
$5.09B
$2.47M 0.16%
201,500
-300
-0.1% -$3.55K
DFCF icon
99
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.41M 0.16%
57,654
+9,049
+19% +$382K
XONE icon
100
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$849M
$2.36M 0.15%
47,523
+39,773
+513% +$1.98M
2 3
4
5 6

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SCM
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GIM
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Relative Value Partners Group's Q2 2023 Portfolio in Review

As of Q2 2023, Relative Value Partners Group held 252 positions worth $1.55B, up 5.6% from $1.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q2 2023 filing shows 8 new, 87 increased, 93 reduced and 11 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 366,820 shares worth $19.2M. The largest sale was NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND, an estimated $6.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q2 2023 buy was iShares Core S&P Mid-Cap ETF: 366,820 shares worth $19.2M.
  • Relative Value Partners Group added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $22.4M increase.
  • Relative Value Partners Group's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.44M.
  • Relative Value Partners Group fully exited NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND in Q2 2023, selling an estimated $6.68M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.55B portfolio in Q2 2023.
  • Relative Value Partners Group opened 8 new positions and closed 11 in Q2 2023.
  • Relative Value Partners Group's portfolio value rose 5.6% quarter-over-quarter to $1.55B.

Based on Relative Value Partners Group's 13F filing for Q2 2023, filed 11 Aug 2023.