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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
+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 | |
|---|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.53M | 0.16% |
32,576
| – | – |
2022 Q3
6 quarters
|
|
102
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $2.49M | 0.15% |
51,369
+1
| +0% | +$48 |
2022 Q3
6 quarters
|
|
103
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.48M | 0.15% |
6,466
+338
| +6% | +$133K |
2022 Q3
6 quarters
|
|
104
abrdn Emerging Markets Equity Income Fund
AEF
$352M
| $2.42M | 0.15% |
504,124
-1,289
| -0.3% | -$6.43K |
2018 Q2
23 quarters
|
|
105
BlackRock Taxable Municipal Bond Trust
BBN
$900M
| $2.33M | 0.14% |
139,010
-2,029
| -1% | -$33.6K |
2023 Q4
1 quarter
|
|
106
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.33M | 0.14% |
16,627
+29
| +0.2% | +$4.15K |
2023 Q1
4 quarters
|
|
107
Amazon
AMZN
$2.75T
| $2.33M | 0.14% |
14,987
+3
| +0% | +$501 |
2022 Q3
6 quarters
|
|
108
Neuberger Energy Infrastructure and Income Fund Inc
NML
$559M
| $2.3M | 0.14% |
343,468
-13,041
| -4% | -$89.4K |
2021 Q4
9 quarters
|
|
109
Blackstone Mortgage Trust
BXMT
$1.82B
| $2.11M | 0.13% |
106,831
+56
| +0.1% | +$1.13K |
2023 Q2
3 quarters
|
|
110
Standex International
SXI
$3.28B
| $2.03M | 0.13% |
13,751
| – | – |
2022 Q1
8 quarters
|
|
111
Alphabet (Google) Class C
GOOG
$4.22T
| $2.03M | 0.12% |
14,296
+19
| +0.1% | +$2.74K |
2022 Q4
5 quarters
|
|
112
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $1.98M | 0.12% |
30,949
-6,205
| -17% | -$405K |
2022 Q4
5 quarters
|
|
113
BlackRock Capital Allocation Term Trust
BCAT
$1.4B
| $1.89M | 0.12% |
123,612
-1,238
| -1% | -$19.2K |
2021 Q4
9 quarters
|
|
114
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $1.88M | 0.12% |
36,621
| – | – |
2022 Q3
6 quarters
|
|
115
JPMorgan Chase
JPM
$891B
| $1.81M | 0.11% |
10,385
| – | – |
2022 Q3
6 quarters
|
|
116
Vanguard Russell 1000 ETF
VONE
$9.05B
| $1.7M | 0.1% |
7,731
| – | – |
2022 Q3
6 quarters
|
|
117
AbbVie
ABBV
$501B
| $1.69M | 0.1% |
10,298
-164
| -2% | -$28.3K |
2022 Q3
6 quarters
|
|
118
Chevron
CVX
$430B
| $1.64M | 0.1% |
11,095
+75
| +0.7% | +$11.3K |
2022 Q3
6 quarters
|
|
119
Northeast Community Bancorp
NECB
$381M
| $1.63M | 0.1% |
94,500
+1,000
| +1% | +$16.2K |
2021 Q3
10 quarters
|
|
120
ExxonMobil
XOM
$718B
| $1.63M | 0.1% |
15,822
+204
| +1% | +$21.3K |
2022 Q3
6 quarters
|
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.62M | 0.1% |
20,891
-104
| -0.5% | -$8.03K |
2022 Q3
6 quarters
|
|
122
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.6M | 0.1% |
7,696
-179
| -2% | -$38.5K |
2022 Q3
6 quarters
|
|
123
Meta Platforms (Facebook)
META
$1.88T
| $1.6M | 0.1% |
4,091
-4
| -0.1% | -$1.78K |
2022 Q3
6 quarters
|
|
124
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$935M
| $1.59M | 0.1% |
85,203
-1,933
| -2% | -$36.5K |
2021 Q4
9 quarters
|
|
125
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.57M | 0.1% |
14,939
-3
| -0% | -$315 |
2023 Q2
3 quarters
|
|
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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.