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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
-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
Cap. Flow
+$120M
Cap. Flow %
8.33%
Top 10 Hldgs %
38.89%
Holding
261
New
73
Increased
99
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$35.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$36.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.5M
3
CMBS icon
iShares CMBS ETF
CMBS
+$13.6M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$10.3M
5
VEA icon
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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.21M 0.08%
33,312
+1,584
+5% +$58.2K
IBDO
127
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.21M 0.08%
+47,775
New +$1.22M
L icon
128
Loews
L
$22.4B
$1.2M 0.08%
18,541
– –
TSPQ
129
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.17M 0.08%
119,514
+1,861
+2% +$18.1K
XOM icon
130
ExxonMobil
XOM
$644B
$1.15M 0.08%
+13,878
New +$1.08M
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.14M 0.08%
3,231
+1,693
+110% +$548K
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.14M 0.08%
22,209
-1,911
-8% -$98K
INTC icon
133
Intel
INTC
$473B
$1.07M 0.07%
21,629
+2,929
+16% +$145K
ECAT icon
134
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$1.05M 0.07%
+63,218
New +$1.07M
JBTM
135
JBT Marel
JBTM
$6.14B
$1.05M 0.07%
+8,879
New +$1.14M
AOR icon
136
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1M 0.07%
18,524
– –
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.03T
$978K 0.07%
2,356
+1,831
+349% +$750K
HLAH
138
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$970K 0.07%
99,118
-5,929
-6% -$57.9K
JNJ icon
139
Johnson & Johnson
JNJ
$646B
$969K 0.07%
5,467
+3,336
+157% +$568K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.6B
$959K 0.07%
8,850
+1,029
+13% +$109K
FPE icon
141
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$946K 0.07%
49,720
+259
+0.5% +$5.04K
BAC icon
142
Bank of America
BAC
$436B
$942K 0.07%
22,850
+2,020
+10% +$91.1K
AMAT icon
143
Applied Materials
AMAT
$366B
$923K 0.06%
+7,000
New +$964K
IBDN
144
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$899K 0.06%
35,896
-411,726
-92% -$10.3M
PFE icon
145
Pfizer
PFE
$159B
$889K 0.06%
17,177
+6,341
+59% +$329K
GM icon
146
General Motors
GM
$75.7B
$850K 0.06%
19,431
+6,201
+47% +$310K
DFAS icon
147
Dimensional US Small Cap ETF
DFAS
$15.6B
$824K 0.06%
+14,692
New +$827K
V icon
148
Visa
V
$712B
$817K 0.06%
+3,684
New +$797K
PAYX icon
149
Paychex
PAYX
$45.2B
$805K 0.06%
5,899
+1,899
+47% +$233K
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$33.3B
$804K 0.06%
+8,059
New +$803K
4 5
6
7 8

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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 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.