Latest Relative Value Partners Group, LLC Stock Portfolio
Relative Value Partners Group, LLC Performance:
2024 Q2: -21.3%YTD: -21.17%2023: 2.72%
Performance for 2024 Q2 is -21.3%, and YTD is -21.17%, and 2023 is 2.72%.
About Relative Value Partners Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Relative Value Partners Group, LLC reported an equity portfolio of $772.4 Millions as of 30 Jun, 2024.
The top stock holdings of Relative Value Partners Group, LLC are AAPL, NVDA, VOO. The fund has invested 5.9% of it's portfolio in APPLE INC and 5.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and WISDOMTREE TR (JAMF) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and VANGUARD TAX-MANAGED INTL FD (VEA). Relative Value Partners Group, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), INVESCO QQQ TR (QQQ) and FIRST TR EXCHANGE TRADED FD (FCVT). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), NVIDIA CORPORATION (NVDA) and ULTA BEAUTY INC (ULTA).
The top stock holdings of Relative Value Partners Group, LLC are AAPL, NVDA, VOO. The fund has invested 5.9% of it's portfolio in APPLE INC and 5.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and WISDOMTREE TR (JAMF) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and VANGUARD TAX-MANAGED INTL FD (VEA). Relative Value Partners Group, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), INVESCO QQQ TR (QQQ) and FIRST TR EXCHANGE TRADED FD (FCVT). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), NVIDIA CORPORATION (NVDA) and ULTA BEAUTY INC (ULTA).
Relative Value Partners Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Relative Value Partners Group, LLC made a return of -21.3% in the last quarter. In trailing 12 months, it's portfolio return was -19.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 24,295,700 |
| invesco qqq tr | 20,001,000 |
| first tr exchange traded fd | 10,998,500 |
| wisdomtree tr | 10,263,700 |
| wisdomtree tr | 9,442,190 |
| graniteshares gold tr | 8,392,760 |
| ishares inc | 7,668,820 |
| p morgan exch traded fd | 7,498,290 |
New stocks bought by Relative Value Partners Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| uber technologies inc | 2,567 |
| nvidia corporation | 2,447 |
| ulta beauty inc | 1,880 |
| costco whsl corp | 1,467 |
| adobe systems inc | 1,240 |
| verizon communications | 1,184 |
| caterpillar inc | 1,047 |
| visa inc com | 949 |
Additions to existing portfolio by Relative Value Partners Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -97.48 |
| vanguard index fds | -97.4 |
| vanguard tax-managed intl fd | -96.36 |
| vanguard index fds | -94.87 |
| ishares tr | -93.42 |
| vanguard index fds | -92.76 |
| vanguard scottsdale fds | -92.52 |
| ishares tr | -92.45 |
Relative Value Partners Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| saba capital inc & optunty fd | -17,290,100 |
| special opportunities fund inc | -19,175,500 |
| virtus dividend interest & p | -18,119,000 |
| vanguard scottsdale fds | -64,902,700 |
| barings bdc inc | -12,261,600 |
| invesco exchange traded fd | -48,202,200 |
| special opportunities fund inc | -30,324,500 |
| spdr ser tr | -37,158,500 |
Relative Value Partners Group, LLC got rid off the above stocks
Sector Distribution
Relative Value Partners Group, LLC has about 43.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.6 |
| Technology | 23.3 |
| Communication Services | 5.9 |
| Financial Services | 5.8 |
| Healthcare | 4.5 |
| Consumer Cyclical | 4.4 |
| Industrials | 3.9 |
| Energy | 3.7 |
| Consumer Defensive | 2.3 |
| Real Estate | 1.2 |
Market Cap. Distribution
Relative Value Partners Group, LLC has about 54.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.6 |
| MEGA-CAP | 34.4 |
| LARGE-CAP | 19.9 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 51.9% of the stocks held by Relative Value Partners Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.7 |
| Others | 48.2 |
| RUSSELL 2000 | 1.2 |
Relative Value Partners Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Relative Value Partners Group, LLC
Relative Value Partners Group, LLC has 319 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Relative Value Partners Group, LLC last quarter.
Last Reported on: 12 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.94 | 217,793 | 45,873,200 | added | 529 | ||
| AAXJ | ishares tr | 0.05 | 5,856 | 360,935 | new | |||
| AAXJ | ishares tr | 0.03 | 2,301 | 211,274 | new | |||
| AAXJ | ishares tr | 0.03 | 1,563 | 206,394 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.66 | 29,525 | 5,064,040 | added | 186 | ||
| ABNB | airbnb inc | 0.03 | 1,422 | 215,618 | new | |||
| ABT | abbott labs | 0.10 | 7,330 | 761,666 | reduced | -21.44 | ||
| ACES | alps etf tr | 0.32 | 52,397 | 2,514,010 | new | |||
| ACN | accenture plc ireland | 0.07 | 1,857 | 563,431 | added | 187 | ||
| ACSG | dbx etf tr | 0.58 | 127,367 | 4,516,460 | new | |||
| ACWF | ishares tr | 0.22 | 43,423 | 1,695,650 | new | |||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||