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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
+3.57%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$45.8M
Cap. Flow
-$3.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
38.98%
Holding
269
New
11
Increased
78
Reduced
118
Closed
25

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.2M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7.65M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.55M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
3
TSI
TCW Strategic Income Fund
TSI
+$5.03M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.69M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.47%
2 Financials 4.36%
3 Real Estate 2.15%
4 Consumer Discretionary 1.14%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
126
Vanguard Extended Market ETF
VXF
$31.3B
$1.28M 0.09%
9,150
-862
-9% -$122K
CMBS icon
127
iShares CMBS ETF
CMBS
$472M
$1.28M 0.09%
27,658
-546
-2% -$25.4K
BGT icon
128
BlackRock Floating Rate Income Trust
BGT
$331M
$1.26M 0.09%
112,098
-13,322
-11% -$151K
GDX icon
129
VanEck Gold Miners ETF
GDX
$31B
$1.25M 0.09%
38,609
– –
JHAA
130
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$1.17M 0.08%
127,782
-6,424
-5% -$59.1K
JMM icon
131
Nuveen Multi-Market Income Fund
JMM
$55M
$1.17M 0.08%
201,252
-82,581
-29% -$495K
VT icon
132
Vanguard Total World Stock ETF
VT
$81.2B
$1.14M 0.08%
12,383
-3,647
-23% -$330K
FPF
133
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.1M 0.07%
69,505
– –
L icon
134
Loews
L
$22.4B
$1.09M 0.07%
18,742
-201
-1% -$11.9K
TSLA icon
135
Tesla
TSLA
$1.38T
$980K 0.07%
+4,725
New +$824K
SPGI icon
136
S&P Global
SPGI
$131B
$969K 0.07%
2,811
-297
-10% -$105K
DFAS icon
137
Dimensional US Small Cap ETF
DFAS
$15.6B
$966K 0.07%
18,326
-208
-1% -$11.3K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$38.6B
$959K 0.07%
11,553
-158
-1% -$13.6K
JBTM
139
JBT Marel
JBTM
$6.14B
$948K 0.06%
8,678
-691
-7% -$73.1K
ABT icon
140
Abbott
ABT
$195B
$948K 0.06%
9,393
-620
-6% -$65.5K
AOR icon
141
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$944K 0.06%
18,872
– –
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$33.3B
$940K 0.06%
10,314
+224
+2% +$20K
JPM icon
143
JPMorgan Chase
JPM
$951B
$927K 0.06%
7,111
-625
-8% -$85.6K
PTA icon
144
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.02B
$907K 0.06%
50,748
-4,048
-7% -$76.4K
SHM icon
145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$894K 0.06%
18,800
-32,761
-64% -$1.55M
VUSB icon
146
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$887K 0.06%
18,017
– –
MRK icon
147
Merck
MRK
$366B
$865K 0.06%
8,133
-724
-8% -$78.2K
RPV icon
148
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$842K 0.06%
11,090
-690
-6% -$56K
FPE icon
149
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$814K 0.06%
51,023
+359
+0.7% +$6.2K
IBM icon
150
IBM
IBM
$222B
$803K 0.05%
6,127
+486
+9% +$65K
4 5
6
7 8

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Relative Value Partners Group's Q1 2023 Portfolio in Review

As of Q1 2023, Relative Value Partners Group held 269 positions worth $1.47B, up 3.2% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q1 2023 filing shows 11 new, 78 increased, 118 reduced and 25 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 322,601 shares worth $7.68M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $15.5M.

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 2023 buy was Dimensional International Small Cap Value ETF: 322,601 shares worth $7.68M.
  • Relative Value Partners Group added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $25.2M increase.
  • Relative Value Partners Group's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $5.81M.
  • Relative Value Partners Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2023, selling an estimated $15.5M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.47B portfolio in Q1 2023.
  • Relative Value Partners Group opened 11 new positions and closed 25 in Q1 2023.
  • Relative Value Partners Group's portfolio value rose 3.2% quarter-over-quarter to $1.47B.

Based on Relative Value Partners Group's 13F filing for Q1 2023, filed 12 May 2023.