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
(-52%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-117.06%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$35.4M |
| 2 |
Apple
AAPL
|
+$34.2M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$18.8M |
| 5 |
Microsoft
MSFT
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$87.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$78.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$70.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$64.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$121B
| $923K | 0.12% |
+1,976
| New | +$913K |
2024 Q2
0 quarters
|
|
152
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $922K | 0.12% |
+3,511
| New | +$911K |
2024 Q2
0 quarters
|
|
153
Intel
INTC
$519B
| $921K | 0.12% |
29,752
+11,667
| +65% | +$382K |
2015 Q2
36 quarters
|
|
154
Diamondback Energy
FANG
$55.3B
| $919K | 0.12% |
+4,591
| New | +$911K |
2024 Q2
0 quarters
|
|
155
Marathon Petroleum
MPC
$136B
| $904K | 0.12% |
5,211
+2,312
| +80% | +$430K |
2022 Q4
6 quarters
|
|
156
JPMorgan Global Select Equity ETF
JGLO
$6.32B
| $894K | 0.12% |
+14,803
| New | +$860K |
2024 Q2
0 quarters
|
|
157
JPMorgan Active Growth ETF
JGRO
$9.96B
| $877K | 0.11% |
+11,670
| New | +$826K |
2024 Q2
0 quarters
|
|
158
iShares Core MSCI EAFE ETF
IEFA
$189B
| $875K | 0.11% |
12,049
-147,629
| -92% | -$10.9M |
2018 Q4
22 quarters
|
|
159
DELISTED
Walgreens Boots Alliance
WBA
| $863K | 0.11% |
+71,345
| New | +$1.21M |
2024 Q2
0 quarters
|
|
160
iShares Russell 1000 Growth ETF
IWF
$127B
| $859K | 0.11% |
9,428
-23,148
| -71% | -$1.98M |
2022 Q3
7 quarters
|
|
161
Devon Energy
DVN
$54.9B
| $852K | 0.11% |
+17,980
| New | +$894K |
2024 Q2
0 quarters
|
|
162
Texas Instruments
TXN
$256B
| $845K | 0.11% |
4,345
+2,269
| +109% | +$419K |
2023 Q3
3 quarters
|
|
163
Coca-Cola
KO
$395B
| $830K | 0.11% |
13,041
-51,659
| -80% | -$3.2M |
2022 Q1
9 quarters
|
|
164
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $826K | 0.11% |
+16,363
| New | +$824K |
2024 Q2
0 quarters
|
|
165
Vanguard Information Technology ETF
VGT
$151B
| $817K | 0.11% |
11,344
-209,592
| -95% | -$13.9M |
2015 Q2
36 quarters
|
|
166
Super Micro Computer
SMCI
$23.5B
| $809K | 0.1% |
+9,870
| New | +$844K |
2024 Q2
0 quarters
|
|
167
Teradyne
TER
$56.2B
| $807K | 0.1% |
+5,439
| New | +$691K |
2024 Q2
0 quarters
|
|
168
Pfizer
PFE
$166B
| $800K | 0.1% |
28,589
+12,672
| +80% | +$349K |
2015 Q2
36 quarters
|
|
169
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
| $791K | 0.1% |
+26,330
| New | +$777K |
2024 Q2
0 quarters
|
|
170
Glacier Bancorp
GBCI
$5.56B
| $780K | 0.1% |
+20,900
| New | +$777K |
2024 Q2
0 quarters
|
|
171
Vertex Pharmaceuticals
VRTX
$126B
| $777K | 0.1% |
+1,657
| New | +$719K |
2024 Q2
0 quarters
|
|
172
Abbott
ABT
$178B
| $762K | 0.1% |
7,330
-2,001
| -21% | -$212K |
2022 Q3
7 quarters
|
|
173
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$741M
| $755K | 0.1% |
+15,281
| New | +$763K |
2024 Q2
0 quarters
|
|
174
Walt Disney
DIS
$188B
| $746K | 0.1% |
7,513
+1,823
| +32% | +$196K |
2023 Q3
3 quarters
|
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $740K | 0.1% |
+9,062
| New | +$737K |
2024 Q2
0 quarters
|
|
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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.