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 | |
|---|---|---|---|---|---|---|---|
176
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
| $737K | 0.1% |
+19,192
| New | +$723K |
2024 Q2
0 quarters
|
|
177
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
| $736K | 0.1% |
+16,906
| New | +$778K |
2024 Q2
0 quarters
|
|
178
Bitwise Bitcoin ETF
BITB
$3.02B
| $734K | 0.1% |
+22,446
| New | +$802K |
2024 Q2
0 quarters
|
|
179
ASML
ASML
$634B
| $721K | 0.09% |
705
+475
| +207% | +$457K |
2024 Q1
1 quarter
|
|
180
Omega Healthcare
OHI
$13.7B
| $718K | 0.09% |
+20,978
| New | +$661K |
2024 Q2
0 quarters
|
|
181
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $712K | 0.09% |
4,172
-14,330
| -77% | -$2.35M |
2020 Q2
16 quarters
|
|
182
iShares MSCI India ETF
INDA
$5.82B
| $709K | 0.09% |
+12,706
| New | +$673K |
2024 Q2
0 quarters
|
|
183
Old Dominion Freight Line
ODFL
$38.2B
| $698K | 0.09% |
+3,950
| New | +$745K |
2024 Q2
0 quarters
|
|
184
CME Group
CME
$103B
| $693K | 0.09% |
+3,525
| New | +$728K |
2024 Q2
0 quarters
|
|
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $677K | 0.09% |
3,711
-47,543
| -93% | -$8.78M |
2019 Q4
18 quarters
|
|
186
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $674K | 0.09% |
+4,376
| New | +$657K |
2024 Q2
0 quarters
|
|
187
JPMorgan BetaBuilders Europe ETF
BBEU
$8.84B
| $669K | 0.09% |
+11,365
| New | +$679K |
2024 Q2
0 quarters
|
|
188
Kinder Morgan
KMI
$74.3B
| $663K | 0.09% |
33,352
-292,739
| -90% | -$5.58M |
2020 Q3
15 quarters
|
|
189
JPMorgan Active Value ETF
JAVA
$7.1B
| $661K | 0.09% |
+11,160
| New | +$658K |
2024 Q2
0 quarters
|
|
190
iShares Russell 2000 ETF
IWM
$76.4B
| $646K | 0.08% |
3,186
+1,191
| +60% | +$241K |
2022 Q3
7 quarters
|
|
191
Duke Energy
DUK
$93.3B
| $641K | 0.08% |
+6,399
| New | +$640K |
2024 Q2
0 quarters
|
|
192
Nike
NKE
$52.4B
| $636K | 0.08% |
+8,430
| New | +$783K |
2024 Q2
0 quarters
|
|
193
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $633K | 0.08% |
+7,309
| New | +$635K |
2024 Q2
0 quarters
|
|
194
T-Mobile US
TMUS
$169B
| $633K | 0.08% |
+3,590
| New | +$602K |
2024 Q2
0 quarters
|
|
195
Innovator US Equity Power Buffer ETF May
PMAY
$815M
| $627K | 0.08% |
+18,388
| New | +$611K |
2024 Q2
0 quarters
|
|
196
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $626K | 0.08% |
+5,536
| New | +$583K |
2024 Q2
0 quarters
|
|
197
Berkshire Hathaway Class A
BRK.A
$1.13T
| $612K | 0.08% |
+1
| New | +$616K |
2024 Q2
0 quarters
|
|
198
VanEck Gold Miners ETF
GDX
$25B
| $611K | 0.08% |
18,012
+2,912
| +19% | +$99.8K |
2016 Q2
32 quarters
|
|
199
NextEra Energy
NEE
$163B
| $600K | 0.08% |
+8,475
| New | +$601K |
2024 Q2
0 quarters
|
|
200
Shopify
SHOP
$222B
| $599K | 0.08% |
+9,075
| New | +$602K |
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.