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Latest Relative Value Partners Group, LLC Stock Portfolio

$772Million | No. of Holdings #319

Relative Value Partners Group, LLC Performance

2024 Q2-21.30%
YTD-21.17%
2023+2.72%

About Relative Value Partners Group, LLC and 13F Hedge Fund Stock Holdings

On 2024-07-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Relative Value Partners Group, LLC reported an equity portfolio of $772.4 Millions as of 30 Jun, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 12 Jul, 2024
$772Million
  as of Jul 12, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds24,295,700
invesco qqq tr20,001,000
first tr exchange traded fd10,998,500
wisdomtree tr10,263,700
wisdomtree tr9,442,190
graniteshares gold tr 8,392,760
ishares inc7,668,820
p morgan exch traded fd7,498,290
New stocks bought by Relative Value Partners Group, LLC

Additions

Ticker% Inc.
uber technologies inc 2,567
nvidia corporation2,447
ulta beauty inc 1,880
costco whsl corp1,467
adobe systems inc1,240
verizon communications1,184
caterpillar inc1,047
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.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Energy
  • Consumer Defensive
  • Real Estate
Sector%
Others43.6
Technology23.3
Communication Services5.9
Financial Services5.8
Healthcare4.5
Consumer Cyclical4.4
Industrials3.9
Energy3.7
Consumer Defensive2.3
Real Estate1.2

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.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED43.6
MEGA-CAP34.4
LARGE-CAP19.9
MID-CAP1.3

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.7
Others48.2
RUSSELL 20001.2
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.

$772.40MTotal Value
500Positions
12 Jul, 2024Last Reported
Current holdings of Current Stock Holdings of Relative Value Partners Group, LLC, last reported on 12 Jul, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Relative Value Partners Group, LLC's holding in Ishares Tr over time
0.05%5,856
$360.9K
0.05%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Relative Value Partners Group, LLC's holding in Ishares Tr over time
0.03%2,301
$211.3K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Relative Value Partners Group, LLC's holding in Ishares Tr over time
0.03%1,563
$206.4K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Relative Value Partners Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Inc

Ishares Inc

AAXJ
Relative Value Partners Group, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Relative Value Partners Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Relative Value Partners Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Relative Value Partners Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Relative Value Partners Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Relative Value Partners Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Relative Value Partners Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Relative Value Partners Group, LLC's holding in Alps Etf Tr over time
0.32%52,397
$2.51M
0.32%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Relative Value Partners Group, LLC's holding in Dbx Etf Tr over time
0.58%127,367
$4.52M
0.58%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Relative Value Partners Group, LLC's holding in Ishares Tr over time
0.22%43,423
$1.70M
0.22%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Relative Value Partners Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off