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).

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

Top 5 Winners (%)		%
HIMS	hims & hers health inc	38.6 %
AVGO	broadcom inc	23.0 %
CRWD	crowdstrike holds inc	20.4 %
LLY	eli lilly & co	20.3 %
HPE	hewlett packard enterprise co	19.2 %

Top 5 Winners ($)		$
AAPL	apple inc	5.3 M
MSFT	microsoft corp	2.0 M
QQQ	invesco qqq tr	1.4 M
GOOG	alphabet inc	1.3 M
LLY	eli lilly & co	1.3 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-85.3 %
DNA	ginkgo bioworks holdings inc	-58.0 %
AGG	ishares tr	-53.3 %
WBA	walgreens boots alliance	-30.6 %
INTC	intel corp com	-19.2 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-260.9 M
AGG	ishares tr	-8.1 M
MCD	mcdonalds corp	-0.7 M
WBA	walgreens boots alliance	-0.4 M
WMT	walmart inc	-0.3 M

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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	5.94	217,793	45,873,200	added	529
Historical Trend of APPLE INC Position Held By Relative Value Partners Group, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	5.83	364,293	45,005,200	added	2,447

	VOO	vanguard index fds	3.96	190,833	30,612,100	reduced	-69.93

	MSFT	microsoft corp	3.42	59,032	26,386,000	added	190

	VOO	vanguard index fds	3.14	64,958	24,295,700	new

	QQQ	invesco qqq tr	2.59	41,746	20,001,000	new

	AMZN	amazon com inc	2.22	88,623	17,127,900	added	491

	GOOG	alphabet inc	2.07	87,086	15,974,300	added	509

	META	meta platforms inc	1.71	26,244	13,233,800	added	541

	SPY	spdr s&p 500 etf tr	1.56	22,147	12,052,600	added	23.65

	FCVT	first tr exchange traded fd	1.42	184,534	10,998,500	new

	AGZD	wisdomtree tr	1.33	141,082	10,263,700	new

	AGZD	wisdomtree tr	1.22	83,697	9,442,190	new

	JPM	jpmorgan chase & co	1.20	45,966	9,296,810	added	342

	UBER	uber technologies inc	1.11	118,513	8,613,420	added	2,567

	COST	costco whsl corp	1.10	9,986	8,488,370	added	1,467

		graniteshares gold tr	1.09	365,555	8,392,760	new

	GOOG	alphabet inc	1.01	42,968	7,826,900	added	158

	EMGF	ishares inc	0.99	129,546	7,668,820	new

	LLY	eli lilly & co	0.97	8,287	7,503,380	added	368