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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
+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
Cap. Flow
-$904M
Cap. Flow %
-117.06%
Top 10 Hldgs %
32.44%
Holding
511
New
228
Increased
56
Reduced
37
Closed
190

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.4M
2
AAPL icon
Apple
AAPL
+$34.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$16.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$87.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$70.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$64.9M
5
VGIT icon
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
WMT icon
101
Walmart Inc
WMT
$820B
$1.74M 0.23%
25,661
+20,980
+448% +$1.32M
LRCX icon
102
Lam Research
LRCX
$378B
$1.73M 0.22%
16,240
+13,280
+449% +$1.27M
EBND icon
103
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.72M 0.22%
+86,548
New +$1.74M
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.72M 0.22%
+37,684
New +$1.76M
PYLD icon
105
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.71M 0.22%
+66,808
New +$1.7M
TSLA icon
106
Tesla
TSLA
$1.38T
$1.71M 0.22%
8,653
+3,478
+67% +$608K
DIVO icon
107
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$1.71M 0.22%
+44,064
New +$1.69M
IQLT icon
108
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.7M 0.22%
+43,423
New +$1.7M
PG icon
109
Procter & Gamble
PG
$334B
$1.69M 0.22%
10,222
+5,988
+141% +$979K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.68M 0.22%
+18,262
New +$1.66M
ORCL icon
111
Oracle
ORCL
$435B
$1.65M 0.21%
+11,661
New +$1.45M
EMLC icon
112
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.55M 0.2%
+65,290
New +$1.57M
AXP icon
113
American Express
AXP
$225B
$1.52M 0.2%
+6,553
New +$1.52M
IYW icon
114
iShares US Technology ETF
IYW
$25.3B
$1.51M 0.2%
+10,039
New +$1.39M
LIN icon
115
Linde
LIN
$226B
$1.41M 0.18%
+3,202
New +$1.41M
IBM icon
116
IBM
IBM
$222B
$1.4M 0.18%
8,113
-188
-2% -$32.7K
MUST icon
117
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$1.38M 0.18%
+67,920
New +$1.39M
BLK icon
118
Blackrock
BLK
$180B
$1.38M 0.18%
+1,757
New +$1.37M
NZF icon
119
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$1.38M 0.18%
+111,750
New +$1.34M
PEP icon
120
PepsiCo
PEP
$193B
$1.36M 0.18%
8,266
+5,150
+165% +$889K
TGT icon
121
Target
TGT
$74.1B
$1.36M 0.18%
+9,164
New +$1.44M
EELV icon
122
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$1.35M 0.17%
+57,318
New +$1.36M
CSQ icon
123
Calamos Strategic Total Return Fund
CSQ
$3.36B
$1.34M 0.17%
+79,700
New +$1.29M
XOP icon
124
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$1.31M 0.17%
+9,039
New +$1.37M
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.29M 0.17%
+8,850
New +$1.27M
3 4
5
6 7

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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.