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
Cap. Flow
-$904M
Cap. Flow %
-117.06%
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
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 Held Since
ETN icon
126
Eaton
ETN
$159B
$1.28M 0.17%
+4,082
New +$1.32M
2024 Q2
0 quarters
CMG icon
127
Chipotle Mexican Grill
CMG
$38.6B
$1.25M 0.16%
19,966
-89,884
-82% -$5.58M
2022 Q3
7 quarters
CDNS icon
128
Cadence Design Systems
CDNS
$90.7B
$1.24M 0.16%
+4,039
New +$1.2M
2024 Q2
0 quarters
SMOT icon
129
VanEck Morningstar SMID Moat ETF
SMOT
$307M
$1.23M 0.16%
+38,427
New +$1.24M
2024 Q2
0 quarters
COP icon
130
ConocoPhillips
COP
$171B
$1.21M 0.16%
10,609
+6,090
+135% +$740K
2022 Q3
7 quarters
ZS icon
131
Zscaler
ZS
$36B
$1.21M 0.16%
+6,313
New +$1.12M
2024 Q2
0 quarters
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.18M 0.15%
26,925
-144,459
-84% -$6.22M
2016 Q4
30 quarters
BBIN icon
133
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$1.17M 0.15%
+19,862
New +$1.19M
2024 Q2
0 quarters
PJUL icon
134
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
$1.17M 0.15%
+30,175
New +$1.15M
2024 Q2
0 quarters
HIMS icon
135
Hims & Hers Health
HIMS
$6.47B
$1.16M 0.15%
+57,371
New +$955K
2024 Q2
0 quarters
PSX icon
136
Phillips 66
PSX
$119B
$1.11M 0.14%
7,879
+3,341
+74% +$495K
2022 Q3
7 quarters
TJUL icon
137
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$114M
$1.08M 0.14%
+40,305
New +$1.06M
2024 Q2
0 quarters
FXH icon
138
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$1.07M 0.14%
+10,225
New +$1.07M
2024 Q2
0 quarters
KLAC icon
139
KLA
KLAC
$233B
$1.07M 0.14%
+12,940
New +$956K
2024 Q2
0 quarters
DE icon
140
Deere & Co
DE
$175B
$1.01M 0.13%
+2,699
New +$1.05M
2024 Q2
0 quarters
IWB icon
141
iShares Russell 1000 ETF
IWB
$49B
$1.01M 0.13%
3,379
-11,903
-78% -$3.42M
2022 Q1
9 quarters
IBIT icon
142
iShares Bitcoin Trust
IBIT
$65.7B
$984K 0.13%
+28,832
New +$1.08M
2024 Q2
0 quarters
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$984K 0.13%
18,378
-132,346
-88% -$6.98M
2019 Q1
21 quarters
CSCO icon
144
Cisco
CSCO
$448B
$979K 0.13%
20,616
+9,200
+81% +$437K
2022 Q3
7 quarters
GRMN icon
145
Garmin
GRMN
$53.9B
$969K 0.13%
+5,950
New +$937K
2024 Q2
0 quarters
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$963K 0.12%
7,571
-3,931
-34% -$506K
2018 Q1
25 quarters
DECK icon
147
Deckers Outdoor
DECK
$11.3B
$955K 0.12%
+5,922
New +$911K
2024 Q2
0 quarters
COWZ icon
148
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$950K 0.12%
+17,426
New +$967K
2024 Q2
0 quarters
IAU icon
149
iShares Gold Trust
IAU
$60.8B
$946K 0.12%
21,530
-61,407
-74% -$2.71M
2020 Q4
14 quarters
CB icon
150
Chubb
CB
$135B
$932K 0.12%
+3,655
New +$939K
2024 Q2
0 quarters
4 5
6
7 8

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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 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.