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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
+4.57%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$13.4M
(-0.82%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
288
New
7
Increased
74
Reduced
119
Closed
5
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$4.25M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.81M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$831K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.67M |
| 2 |
Golub Capital BDC
GBDC
|
+$2.23M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.76M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.71M |
| 5 |
BlackRock Income Trust
BKT
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.13% |
| 2 | Financials | 3.47% |
| 3 | Real Estate | 1.86% |
| 4 | Technology | 1.53% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$115B
| $655K | 0.04% |
4,538
+48
| +1% | +$6.92K |
2022 Q3
6 quarters
|
|
177
Unum
UNM
$14.6B
| $646K | 0.04% |
13,355
| – | – |
2020 Q2
15 quarters
|
|
178
General Motors
GM
$73.4B
| $631K | 0.04% |
16,274
+84
| +0.5% | +$3.25K |
2016 Q3
30 quarters
|
|
179
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $624K | 0.04% |
20,302
| – | – |
2022 Q3
6 quarters
|
|
180
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $591K | 0.04% |
13,840
| – | – |
2016 Q1
32 quarters
|
|
181
Cisco
CSCO
$433B
| $573K | 0.04% |
11,416
| – | – |
2022 Q3
6 quarters
|
|
182
Booking.com
BKNG
$125B
| $568K | 0.04% |
4,050
+100
| +3% | +$14.3K |
2023 Q3
2 quarters
|
|
183
Hartford Financial Services
HIG
$36B
| $562K | 0.03% |
6,458
| – | – |
2022 Q3
6 quarters
|
|
184
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $561K | 0.03% |
19,744
| – | – |
2023 Q3
2 quarters
|
|
185
Vanguard Health Care ETF
VHT
$19.9B
| $559K | 0.03% |
2,179
| – | – |
2022 Q3
6 quarters
|
|
186
Goldman Sachs
GS
$260B
| $559K | 0.03% |
1,455
+21
| +1% | +$8.15K |
2023 Q3
2 quarters
|
|
187
Mastercard
MA
$540B
| $555K | 0.03% |
1,236
-35
| -3% | -$16K |
2023 Q3
2 quarters
|
|
188
UnitedHealth
UNH
$365B
| $555K | 0.03% |
1,085
-7
| -0.6% | -$3.56K |
2023 Q3
2 quarters
|
|
189
Western Asset High Yield Opportunity Fund Inc
HYI
$124M
| $548K | 0.03% |
45,691
-8,171
| -15% | -$98.4K |
2023 Q4
1 quarter
|
|
190
Walt Disney
DIS
$191B
| $547K | 0.03% |
5,690
-50
| -0.9% | -$5.22K |
2023 Q3
2 quarters
|
|
191
SPDR Gold Trust
GLD
$142B
| $543K | 0.03% |
2,881
| – | – |
2022 Q3
6 quarters
|
|
192
iShares Core US REIT ETF
USRT
$4.22B
| $526K | 0.03% |
10,118
| – | – |
2020 Q4
13 quarters
|
|
193
PepsiCo
PEP
$175B
| $525K | 0.03% |
3,116
+122
| +4% | +$20.5K |
2023 Q3
2 quarters
|
|
194
ConocoPhillips
COP
$170B
| $506K | 0.03% |
4,519
+8
| +0.2% | +$913 |
2022 Q3
6 quarters
|
|
195
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $494K | 0.03% |
9,061
-37
| -0.4% | -$2.05K |
2022 Q3
6 quarters
|
|
196
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $491K | 0.03% |
28,890
| – | – |
2015 Q2
35 quarters
|
|
197
Amgen
AMGN
$235B
| $490K | 0.03% |
1,560
+1
| +0.1% | +$293 |
2023 Q3
2 quarters
|
|
198
Paychex
PAYX
$39.4B
| $488K | 0.03% |
4,006
-499
| -11% | -$60.6K |
2022 Q3
6 quarters
|
|
199
Marathon Petroleum
MPC
$134B
| $480K | 0.03% |
2,899
| – | – |
2022 Q4
5 quarters
|
|
200
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $475K | 0.03% |
42,112
-962
| -2% | -$10.9K |
2023 Q4
1 quarter
|
|
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Relative Value Partners Group's Q1 2024 Portfolio in Review
As of Q1 2024, Relative Value Partners Group held 288 positions worth $1.62B, down 0.82% from $1.64B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 4.2%. Relative Value Partners Group opened 7 new positions and exited 5, leaving the 288-position portfolio largely intact.
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 2024 buy was ProShares UltraPro Short QQQ: 14,400 shares worth $4.6M.
- Relative Value Partners Group added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2024, an estimated $1.81M increase.
- Relative Value Partners Group's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.67M.
- Relative Value Partners Group fully exited Golub Capital BDC in Q1 2024, selling an estimated $2.23M.
- Relative Value Partners Group's ten largest holdings make up 40% of its $1.62B portfolio in Q1 2024.
- Relative Value Partners Group opened 7 new positions and closed 5 in Q1 2024.
- Relative Value Partners Group's portfolio value fell 0.82% quarter-over-quarter to $1.62B.
Based on Relative Value Partners Group's 13F filing for Q1 2024, filed 13 May 2024.