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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$126B
$2.53M 0.16%
32,576
– –
DFNM icon
102
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$2.49M 0.15%
51,369
+1
+0% +$48
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.48M 0.15%
6,466
+338
+6% +$133K
AEF
104
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$2.42M 0.15%
504,124
-1,289
-0.3% -$6.43K
BBN icon
105
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$2.33M 0.14%
139,010
-2,029
-1% -$33.6K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.24T
$2.33M 0.14%
16,627
+29
+0.2% +$4.15K
AMZN icon
107
Amazon
AMZN
$2.87T
$2.33M 0.14%
14,987
+3
+0% +$501
NML
108
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$2.3M 0.14%
343,468
-13,041
-4% -$89.4K
BXMT icon
109
Blackstone Mortgage Trust
BXMT
$2.31B
$2.11M 0.13%
106,831
+56
+0.1% +$1.13K
SXI icon
110
Standex International
SXI
$3.62B
$2.03M 0.13%
13,751
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.19T
$2.03M 0.12%
14,296
+19
+0.1% +$2.74K
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.98M 0.12%
30,949
-6,205
-17% -$405K
BCAT icon
113
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$1.89M 0.12%
123,612
-1,238
-1% -$19.2K
STPZ icon
114
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.88M 0.12%
36,621
– –
JPM icon
115
JPMorgan Chase
JPM
$951B
$1.81M 0.11%
10,385
– –
VONE icon
116
Vanguard Russell 1000 ETF
VONE
$8.64B
$1.7M 0.1%
7,731
– –
ABBV icon
117
AbbVie
ABBV
$451B
$1.69M 0.1%
10,298
-164
-2% -$28.3K
CVX icon
118
Chevron
CVX
$396B
$1.64M 0.1%
11,095
+75
+0.7% +$11.3K
NECB icon
119
Northeast Community Bancorp
NECB
$364M
$1.63M 0.1%
94,500
+1,000
+1% +$16.2K
XOM icon
120
ExxonMobil
XOM
$644B
$1.63M 0.1%
15,822
+204
+1% +$21.3K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.62M 0.1%
20,891
-104
-0.5% -$8.03K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.6M 0.1%
7,696
-179
-2% -$38.5K
META icon
123
Meta Platforms (Facebook)
META
$1.47T
$1.6M 0.1%
4,091
-4
-0.1% -$1.78K
PTA icon
124
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.02B
$1.59M 0.1%
85,203
-1,933
-2% -$36.5K
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.57M 0.1%
14,939
-3
-0% -$315
3 4
5
6 7

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AT
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KI
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IFAM
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SCM
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GIM
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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.