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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
+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
(-52%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-117.06%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
511
New
228
Increased
56
Reduced
37
Closed
190
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$35.4M |
| 2 |
Apple
AAPL
|
+$34.2M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$18.8M |
| 5 |
Microsoft
MSFT
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$87.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$78.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$70.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$64.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$922B
| $1.74M | 0.23% |
25,661
+20,980
| +448% | +$1.32M |
2022 Q3
7 quarters
|
|
102
Lam Research
LRCX
$359B
| $1.73M | 0.22% |
16,240
+13,280
| +449% | +$1.27M |
2023 Q4
2 quarters
|
|
103
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $1.72M | 0.22% |
+86,548
| New | +$1.74M |
2024 Q2
0 quarters
|
|
104
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $1.72M | 0.22% |
+37,684
| New | +$1.76M |
2024 Q2
0 quarters
|
|
105
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $1.71M | 0.22% |
+66,808
| New | +$1.7M |
2024 Q2
0 quarters
|
|
106
Tesla
TSLA
$1.45T
| $1.71M | 0.22% |
8,653
+3,478
| +67% | +$608K |
2023 Q1
5 quarters
|
|
107
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
| $1.71M | 0.22% |
+44,064
| New | +$1.69M |
2024 Q2
0 quarters
|
|
108
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.7M | 0.22% |
+43,423
| New | +$1.7M |
2024 Q2
0 quarters
|
|
109
Procter & Gamble
PG
$364B
| $1.69M | 0.22% |
10,222
+5,988
| +141% | +$979K |
2022 Q3
7 quarters
|
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $1.68M | 0.22% |
+18,262
| New | +$1.66M |
2024 Q2
0 quarters
|
|
111
Oracle
ORCL
$396B
| $1.65M | 0.21% |
+11,661
| New | +$1.45M |
2024 Q2
0 quarters
|
|
112
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $1.55M | 0.2% |
+65,290
| New | +$1.57M |
2024 Q2
0 quarters
|
|
113
American Express
AXP
$207B
| $1.52M | 0.2% |
+6,553
| New | +$1.52M |
2024 Q2
0 quarters
|
|
114
iShares US Technology ETF
IYW
$25.9B
| $1.51M | 0.2% |
+10,039
| New | +$1.39M |
2024 Q2
0 quarters
|
|
115
Linde
LIN
$227B
| $1.41M | 0.18% |
+3,202
| New | +$1.41M |
2024 Q2
0 quarters
|
|
116
IBM
IBM
$215B
| $1.4M | 0.18% |
8,113
-188
| -2% | -$32.7K |
2022 Q3
7 quarters
|
|
117
Columbia Multi-Sector Municipal Income ETF
MUST
$510M
| $1.38M | 0.18% |
+67,920
| New | +$1.39M |
2024 Q2
0 quarters
|
|
118
Blackrock
BLK
$166B
| $1.38M | 0.18% |
+1,757
| New | +$1.37M |
2024 Q2
0 quarters
|
|
119
Nuveen Municipal Credit Income Fund
NZF
$2.11B
| $1.38M | 0.18% |
+111,750
| New | +$1.34M |
2024 Q2
0 quarters
|
|
120
PepsiCo
PEP
$176B
| $1.36M | 0.18% |
8,266
+5,150
| +165% | +$889K |
2023 Q3
3 quarters
|
|
121
Target
TGT
$70.6B
| $1.36M | 0.18% |
+9,164
| New | +$1.44M |
2024 Q2
0 quarters
|
|
122
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$392M
| $1.35M | 0.17% |
+57,318
| New | +$1.36M |
2024 Q2
0 quarters
|
|
123
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $1.34M | 0.17% |
+79,700
| New | +$1.29M |
2024 Q2
0 quarters
|
|
124
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $1.31M | 0.17% |
+9,039
| New | +$1.37M |
2024 Q2
0 quarters
|
|
125
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $1.29M | 0.17% |
+8,850
| New | +$1.27M |
2024 Q2
0 quarters
|
|
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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.