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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
+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
Cap. Flow
-$24.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
39.61%
Holding
288
New
7
Increased
74
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$4.25M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$831K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$828K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.67M
2
GBDC icon
Golub Capital BDC
GBDC
+$2.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.76M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.71M
5
BKT icon
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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$95.7M 5.89%
634,569
-11,412
-2% -$1.76M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.5B
$87.1M 5.37%
381,083
-2,767
-0.7% -$653K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$74.4M 4.59%
310,337
-899
-0.3% -$222K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$64.9M 4%
1,405,124
+18,223
+1% +$831K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$62.7M 3.86%
1,054,586
+8,200
+0.8% +$481K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$60.8M 3.75%
125,326
-2,556
-2% -$1.28M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$53.9M 3.32%
757,541
-8,493
-1% -$620K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$49.9M 3.07%
1,052,737
+22,410
+2% +$1.08M
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$48.2M 2.97%
1,359,724
-23,827
-2% -$865K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$45.3M 2.79%
469,676
-633
-0.1% -$60K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.3B
$39.2M 2.41%
449,308
+1,204
+0.3% +$107K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$38.1M 2.35%
651,628
-4,613
-0.7% -$268K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$37.2M 2.29%
1,241,930
+1,109
+0.1% +$33K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$30B
$36M 2.22%
711,813
+2,892
+0.4% +$146K
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.9B
$34.5M 2.12%
1,016,710
+18,531
+2% +$642K
SPE.PRC
16
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$30.3M 1.87%
1,335,294
-3,468
-0.3% -$79.4K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$28.1M 1.73%
545,762
-9,956
-2% -$509K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$44.3B
$26.4M 1.62%
1,146,747
-4,842
-0.4% -$110K
JMBS icon
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$25.5M 1.57%
555,276
+40,064
+8% +$1.81M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.2B
$24.3M 1.5%
139,590
-9,610
-6% -$1.71M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.3B
$22M 1.36%
133,159
-468
-0.4% -$79.2K
SPE
22
Special Opportunities Fund
SPE
$144M
$19.2M 1.18%
1,674,141
-16,388
-1% -$191K
NFJ
23
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$18.1M 1.12%
1,487,603
-9,369
-0.6% -$116K
BRW
24
Saba Capital Income & Opportunities Fund
BRW
$332M
$17.3M 1.07%
2,305,349
-8,905
-0.4% -$65.8K
VGT icon
25
Vanguard Information Technology ETF
VGT
$147B
$13.6M 0.84%
220,936
-1,872
-0.8% -$119K
1
2 3 4 5

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AT
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KI
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IFAM
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SCM
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GIM
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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.