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RCG

Regatta Capital Group Portfolio holdings

AUM $744M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+21.27%
3 Year Est. Return
+69.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$34M
Cap. Flow
-$9.46M
Cap. Flow %
-3%
Top 10 Hldgs %
49.4%
Holding
185
New
11
Increased
53
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.37M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$2.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.44M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.31M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.71M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.45M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.97M
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.3%
2 Technology 14.89%
3 Consumer Discretionary 9.11%
4 Communication Services 7.77%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$98B
$2.49M 0.79%
19,406
-541
-3% -$63.3K
BKNG icon
27
Booking.com
BKNG
$126B
$2.19M 0.7%
20,300
-375
-2% -$39.6K
KO icon
28
Coca-Cola
KO
$380B
$2.17M 0.69%
35,973
-622
-2% -$38.7K
MUA icon
29
BlackRock MuniAssets Fund
MUA
$651M
$2.06M 0.66%
202,834
+3,725
+2% +$38.3K
COR icon
30
Cencora
COR
$58.9B
$1.97M 0.63%
10,252
-180
-2% -$31.1K
NFLX icon
31
Netflix
NFLX
$299B
$1.91M 0.61%
43,340
-1,410
-3% -$51.9K
UL icon
32
Unilever
UL
$133B
$1.9M 0.6%
32,466
-386
-1% -$22.9K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$1.88M 0.6%
19,237
-8,810
-31% -$815K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.86M 0.59%
18,620
-1,715
-8% -$163K
T icon
35
AT&T
T
$174B
$1.83M 0.58%
114,539
+28,679
+33% +$488K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.81M 0.57%
34,545
-5,065
-13% -$252K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$1.74M 0.55%
15,053
+6,058
+67% +$709K
ABBV icon
38
AbbVie
ABBV
$466B
$1.7M 0.54%
12,615
-530
-4% -$77.7K
NAC icon
39
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
$1.63M 0.52%
149,578
-62,706
-30% -$676K
SHEL icon
40
Shell
SHEL
$270B
$1.6M 0.51%
26,543
-675
-2% -$40.5K
WSM icon
41
Williams-Sonoma
WSM
$26.4B
$1.5M 0.48%
23,976
-560
-2% -$33.4K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.46M 0.46%
23,447
-2,803
-11% -$164K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.46M 0.46%
29,124
-5,537
-16% -$278K
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.44M 0.46%
+60,093
New +$1.44M
PEP icon
45
PepsiCo
PEP
$177B
$1.4M 0.44%
7,551
+93
+1% +$17.4K
SDG icon
46
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$1.39M 0.44%
17,563
+2,537
+17% +$201K
GBAB
47
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$364M
$1.36M 0.43%
83,241
-2,943
-3% -$48.7K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.35M 0.43%
18,538
+2,799
+18% +$204K
SBUX icon
49
Starbucks
SBUX
$109B
$1.35M 0.43%
13,620
+112
+0.8% +$11.6K
GSY icon
50
Invesco Ultra Short Duration ETF
GSY
$3.93B
$1.32M 0.42%
26,569
-6,141
-19% -$305K
1
2
3 4 5

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CFS
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HIG
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Regatta Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Regatta Capital Group held 185 positions worth $315M, up 12% from $281M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regatta Capital Group withdrew a net $9.46M in Q2 2023, closing 17 positions and reducing 93 holdings. Its most notable exit was Vanguard ESG US Stock ETF, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Regatta Capital Group opened a new position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $1.44M.

  • Regatta Capital Group's largest Q2 2023 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 60,093 shares worth $1.44M.
  • Regatta Capital Group added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $3.37M increase.
  • Regatta Capital Group's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.71M.
  • Regatta Capital Group fully exited Vanguard ESG US Stock ETF in Q2 2023, selling an estimated $3.45M.
  • Regatta Capital Group's ten largest holdings make up 49% of its $315M portfolio in Q2 2023.
  • Regatta Capital Group opened 11 new positions and closed 17 in Q2 2023.
  • Regatta Capital Group's portfolio value rose 12% quarter-over-quarter to $315M.

Based on Regatta Capital Group's 13F filing for Q2 2023, filed 13 Jul 2023.