We are live on
!
Find out more
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
+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
(-0.82%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
288
New
7
Increased
74
Reduced
119
Closed
5
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$4.25M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.81M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$831K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.67M |
| 2 |
Golub Capital BDC
GBDC
|
+$2.23M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.76M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.71M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Apollo Global Management
APO
$66.1B
| $4.09M | 0.25% |
40,703
+23
| +0.1% | +$2.43K |
2022 Q1
8 quarters
|
|
77
iShares Russell 1000 ETF
IWB
$49.2B
| $4.06M | 0.25% |
15,282
-1,052
| -6% | -$288K |
2022 Q1
8 quarters
|
|
78
Ares Commercial Real Estate
ACRE
$199M
| $3.96M | 0.24% |
416,555
+361
| +0.1% | +$3.14K |
2015 Q2
35 quarters
|
|
79
Coca-Cola
KO
$396B
| $3.85M | 0.24% |
64,700
+25
| +0% | +$1.5K |
2022 Q1
8 quarters
|
|
80
TCW Strategic Income Fund
TSI
$266M
| $3.83M | 0.24% |
811,922
+34,865
| +4% | +$164K |
2021 Q1
12 quarters
|
|
81
DELISTED
Equity Commonwealth
EQC
| $3.73M | 0.23% |
195,320
-263
| -0.1% | -$5K |
2020 Q3
14 quarters
|
|
82
iShares National Muni Bond ETF
MUB
$49.2B
| $3.69M | 0.23% |
34,047
-29
| -0.1% | -$3.13K |
2022 Q1
8 quarters
|
|
|
GPMT
83
Granite Point Mortgage Trust
GPMT
$25.6M
| $3.69M | 0.23% |
65,815
+4,139
| +7% | +$215K |
2017 Q4
25 quarters
|
|
84
Guggenheim Active Allocation Fund
GUG
$454M
| $3.44M | 0.21% |
239,438
-6,295
| -3% | -$91.8K |
2022 Q3
6 quarters
|
|
85
TPG RE Finance Trust
TRTX
$454M
| $3.33M | 0.21% |
546,856
+803
| +0.1% | +$5.35K |
2019 Q1
20 quarters
|
|
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $3.3M | 0.2% |
100,336
-5,406
| -5% | -$176K |
2020 Q2
15 quarters
|
|
87
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.25M | 0.2% |
129,966
-286
| -0.2% | -$7.14K |
2022 Q4
5 quarters
|
|
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $3.22M | 0.2% |
6,467
| – | – |
2022 Q3
6 quarters
|
|
89
iShares Gold Trust
IAU
$61.9B
| $3.19M | 0.2% |
82,937
| – | – |
2020 Q4
13 quarters
|
|
90
abrdn Global Infrastructure Income Fund
ASGI
$815M
| $2.95M | 0.18% |
170,090
-1,719
| -1% | -$30.2K |
2023 Q1
4 quarters
|
|
91
BlackRock Floating Rate Income Strategies Fund
FRA
$359M
| $2.93M | 0.18% |
233,082
-87,393
| -27% | -$1.11M |
2015 Q2
35 quarters
|
|
92
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.93M | 0.18% |
38,998
| – | – |
2016 Q4
29 quarters
|
|
93
Xylem
XYL
$24.1B
| $2.88M | 0.18% |
25,646
| – | – |
2022 Q3
6 quarters
|
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.83M | 0.17% |
36,581
-2,808
| -7% | -$217K |
2022 Q3
6 quarters
|
|
95
Eastern Bankshares
EBC
$4.83B
| $2.82M | 0.17% |
202,023
| – | – |
2020 Q4
13 quarters
|
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $2.78M | 0.17% |
18,502
-4,274
| -19% | -$668K |
2020 Q2
15 quarters
|
|
97
Western Asset Diversified Income Fund
WDI
$607M
| $2.67M | 0.16% |
186,627
-22,720
| -11% | -$326K |
2021 Q4
9 quarters
|
|
98
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $2.65M | 0.16% |
15,966
| – | – |
2022 Q4
5 quarters
|
|
99
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $2.64M | 0.16% |
62,026
+4,511
| +8% | +$189K |
2022 Q4
5 quarters
|
|
100
Starbucks
SBUX
$110B
| $2.55M | 0.16% |
27,377
-49
| -0.2% | -$4.56K |
2022 Q2
7 quarters
|
|
Similar funds
AC
AT
KI
IFAM
SCM
PRC
GIM
MCM
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.