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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
+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
Cap. Flow
-$24.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
39.61%
Holding
288
New
7
Increased
74
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$4.25M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$831K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$828K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.67M
2
GBDC icon
Golub Capital BDC
GBDC
+$2.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.76M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.71M
5
BKT icon
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
APO icon
76
Apollo Global Management
APO
$79.7B
$4.09M 0.25%
40,703
+23
+0.1% +$2.43K
IWB icon
77
iShares Russell 1000 ETF
IWB
$49.1B
$4.06M 0.25%
15,282
-1,052
-6% -$288K
ACRE
78
Ares Commercial Real Estate
ACRE
$258M
$3.96M 0.24%
416,555
+361
+0.1% +$3.14K
KO icon
79
Coca-Cola
KO
$386B
$3.85M 0.24%
64,700
+25
+0% +$1.5K
TSI
80
TCW Strategic Income Fund
TSI
$280M
$3.83M 0.24%
811,922
+34,865
+4% +$164K
EQC
81
DELISTED
Equity Commonwealth
EQC
$3.73M 0.23%
195,320
-263
-0.1% -$5K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.5B
$3.69M 0.23%
34,047
-29
-0.1% -$3.13K
GPMT
83
Granite Point Mortgage Trust
GPMT
$52.1M
$3.69M 0.23%
658,151
+41,388
+7% +$215K
GUG
84
Guggenheim Active Allocation Fund
GUG
$502M
$3.44M 0.21%
239,438
-6,295
-3% -$91.8K
TRTX
85
TPG RE Finance Trust
TRTX
$593M
$3.33M 0.21%
546,856
+803
+0.1% +$5.35K
SPIB icon
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.3M 0.2%
100,336
-5,406
-5% -$176K
IBDP
87
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.25M 0.2%
129,966
-286
-0.2% -$7.14K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.22M 0.2%
6,467
– –
IAU icon
89
iShares Gold Trust
IAU
$66.1B
$3.19M 0.2%
82,937
– –
ASGI
90
abrdn Global Infrastructure Income Fund
ASGI
$753M
$2.95M 0.18%
170,090
-1,719
-1% -$30.2K
FRA icon
91
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$2.93M 0.18%
233,082
-87,393
-27% -$1.11M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.6B
$2.93M 0.18%
38,998
– –
XYL icon
93
Xylem
XYL
$26B
$2.88M 0.18%
25,646
– –
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.83M 0.17%
36,581
-2,808
-7% -$217K
EBC icon
95
Eastern Bankshares
EBC
$5.09B
$2.82M 0.17%
202,023
– –
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.78M 0.17%
18,502
-4,274
-19% -$668K
WDI
97
Western Asset Diversified Income Fund
WDI
$668M
$2.67M 0.16%
186,627
-22,720
-11% -$326K
CRBN icon
98
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$2.65M 0.16%
15,966
– –
DFCF icon
99
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.64M 0.16%
62,026
+4,511
+8% +$189K
SBUX icon
100
Starbucks
SBUX
$123B
$2.55M 0.16%
27,377
-49
-0.2% -$4.56K
2 3
4
5 6

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AC
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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 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.