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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
-3.76%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$30.8M
(+2.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
261
New
73
Increased
99
Reduced
52
Closed
10
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$35.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$36.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.5M |
| 3 |
iShares CMBS ETF
CMBS
|
+$13.6M |
| 4 |
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$10.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.41% |
| 2 | Financials | 6.18% |
| 3 | Real Estate | 3.12% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Technology | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.21M | 0.08% |
33,312
+1,584
| +5% | +$58.2K |
2018 Q1
16 quarters
|
|
|
IBDO
127
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.21M | 0.08% |
+47,775
| New | +$1.22M |
2022 Q1
0 quarters
|
|
128
Loews
L
$22.2B
| $1.2M | 0.08% |
18,541
| – | – |
2015 Q2
27 quarters
|
|
|
TSPQ
129
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $1.17M | 0.08% |
119,514
+1,861
| +2% | +$18.1K |
2021 Q3
2 quarters
|
|
130
ExxonMobil
XOM
$718B
| $1.15M | 0.08% |
+13,878
| New | +$1.08M |
2022 Q1
0 quarters
|
|
131
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.14M | 0.08% |
3,231
+1,693
| +110% | +$548K |
2020 Q1
8 quarters
|
|
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.14M | 0.08% |
22,209
-1,911
| -8% | -$98K |
2020 Q2
7 quarters
|
|
133
Intel
INTC
$504B
| $1.07M | 0.07% |
21,629
+2,929
| +16% | +$145K |
2015 Q2
27 quarters
|
|
134
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.35B
| $1.05M | 0.07% |
+63,218
| New | +$1.07M |
2022 Q1
0 quarters
|
|
135
JBT Marel
JBTM
$5.5B
| $1.05M | 0.07% |
+8,879
| New | +$1.14M |
2022 Q1
0 quarters
|
|
136
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $1M | 0.07% |
18,524
| – | – |
2021 Q3
2 quarters
|
|
137
Vanguard S&P 500 ETF
VOO
$1.05T
| $978K | 0.07% |
2,356
+1,831
| +349% | +$750K |
2021 Q4
1 quarter
|
|
|
HLAH
138
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $970K | 0.07% |
99,118
-5,929
| -6% | -$57.9K |
2021 Q3
2 quarters
|
|
139
Johnson & Johnson
JNJ
$610B
| $969K | 0.07% |
5,467
+3,336
| +157% | +$568K |
2015 Q2
27 quarters
|
|
140
Vanguard Real Estate ETF
VNQ
$36.7B
| $959K | 0.07% |
8,850
+1,029
| +13% | +$109K |
2018 Q1
16 quarters
|
|
141
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $946K | 0.07% |
49,720
+259
| +0.5% | +$5.04K |
2021 Q3
2 quarters
|
|
142
Bank of America
BAC
$362B
| $942K | 0.07% |
22,850
+2,020
| +10% | +$91.1K |
2015 Q2
27 quarters
|
|
143
Applied Materials
AMAT
$341B
| $923K | 0.06% |
+7,000
| New | +$964K |
2022 Q1
0 quarters
|
|
|
144
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $899K | 0.06% |
35,896
-411,726
| -92% | -$10.3M |
2021 Q1
4 quarters
|
|
145
Pfizer
PFE
$168B
| $889K | 0.06% |
17,177
+6,341
| +59% | +$329K |
2015 Q2
27 quarters
|
|
146
General Motors
GM
$73.4B
| $850K | 0.06% |
19,431
+6,201
| +47% | +$310K |
2016 Q3
22 quarters
|
|
147
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $824K | 0.06% |
+14,692
| New | +$827K |
2022 Q1
0 quarters
|
|
148
Visa
V
$750B
| $817K | 0.06% |
+3,684
| New | +$797K |
2022 Q1
0 quarters
|
|
149
Paychex
PAYX
$39.4B
| $805K | 0.06% |
5,899
+1,899
| +47% | +$233K |
2020 Q1
8 quarters
|
|
150
iShares MSCI ACWI ETF
ACWI
$32.9B
| $804K | 0.06% |
+8,059
| New | +$803K |
2022 Q1
0 quarters
|
|
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Relative Value Partners Group's Q1 2022 Portfolio in Review
As of Q1 2022, Relative Value Partners Group held 261 positions worth $1.44B, up 2.2% from $1.41B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Relative Value Partners Group deployed $120M of net new capital in Q1 2022, opening 73 new positions and adding to 99 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 165,040 shares worth $17.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $36.2M trimmed.
- Relative Value Partners Group's largest Q1 2022 buy was iShares Core S&P Small-Cap ETF: 165,040 shares worth $17.8M.
- Relative Value Partners Group added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $35.7M increase.
- Relative Value Partners Group's biggest Q1 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $36.2M.
- Relative Value Partners Group fully exited Vivmark Residential in Q1 2022, selling an estimated $3.5M.
- Relative Value Partners Group's ten largest holdings make up 39% of its $1.44B portfolio in Q1 2022.
- Relative Value Partners Group opened 73 new positions and closed 10 in Q1 2022.
- Relative Value Partners Group's portfolio value rose 2.2% quarter-over-quarter to $1.44B.
Based on Relative Value Partners Group's 13F filing for Q1 2022, filed 13 May 2022.