We are live on ! Find out more
RCG

Regatta Capital Group Portfolio holdings

AUM $744M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+21.27%
3 Year Est. Return
+69.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$368K
Cap. Flow
+$11.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
48.69%
Holding
175
New
7
Increased
40
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$11.8M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.95M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
VZ icon
Verizon
VZ
+$1.76M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.53M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.46M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$781K
5
INTC icon
Intel
INTC
+$779K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53%
2 Technology 12.43%
3 Consumer Discretionary 8.73%
4 Communication Services 8.53%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$334B
$2.38M 0.75%
16,286
-366
-2% -$55.9K
AVGO icon
27
Broadcom
AVGO
$1.75T
$2.36M 0.75%
28,360
-560
-2% -$48.5K
NKX icon
28
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$2.25M 0.71%
218,984
– –
NVDA icon
29
NVIDIA
NVDA
$5.25T
$2.2M 0.7%
50,460
-8,940
-15% -$401K
T icon
30
AT&T
T
$178B
$2.07M 0.66%
137,724
+23,185
+20% +$340K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$2.06M 0.65%
+15,636
New +$2.03M
VZ icon
32
Verizon
VZ
$208B
$2.01M 0.64%
61,902
+51,969
+523% +$1.76M
KO icon
33
Coca-Cola
KO
$386B
$2M 0.64%
35,760
-213
-0.6% -$12.8K
WSM icon
34
Williams-Sonoma
WSM
$27.7B
$1.87M 0.59%
24,080
+104
+0.4% +$7.16K
ABBV icon
35
AbbVie
ABBV
$451B
$1.85M 0.59%
12,408
-207
-2% -$30.4K
MUA icon
36
BlackRock MuniAssets Fund
MUA
$667M
$1.83M 0.58%
202,834
– –
UL icon
37
Unilever
UL
$140B
$1.8M 0.57%
32,306
-160
-0.5% -$9.25K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.74M 0.55%
18,442
-178
-1% -$17.8K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.7M 0.54%
15,045
-8
-0.1% -$915
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.69M 0.54%
33,975
-570
-2% -$29.9K
SHEL icon
41
Shell
SHEL
$250B
$1.65M 0.52%
25,575
-968
-4% -$60.3K
NFLX icon
42
Netflix
NFLX
$340B
$1.6M 0.51%
42,380
-960
-2% -$40.7K
COR icon
43
Cencora
COR
$61.5B
$1.52M 0.48%
8,442
-1,810
-18% -$334K
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$1.5M 0.48%
63,216
+3,123
+5% +$74.5K
AMGN icon
45
Amgen
AMGN
$234B
$1.46M 0.46%
5,434
-288
-5% -$71.9K
MDT icon
46
Medtronic
MDT
$117B
$1.38M 0.44%
17,563
+3,894
+28% +$326K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.32M 0.42%
26,319
-2,805
-10% -$141K
PEP icon
48
PepsiCo
PEP
$193B
$1.28M 0.4%
7,527
-24
-0.3% -$4.36K
SBUX icon
49
Starbucks
SBUX
$123B
$1.26M 0.4%
13,769
+149
+1% +$14.6K
NKE icon
50
Nike
NKE
$58.7B
$1.26M 0.4%
13,137
+2,902
+28% +$299K
1
2
3 4 5

Similar funds

WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
IWP
Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return

Regatta Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Regatta Capital Group held 175 positions worth $315M, up 0.12% from $315M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regatta Capital Group deployed $11.2M of net new capital in Q3 2023, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 240,987 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.98M trimmed.

  • Regatta Capital Group's largest Q3 2023 buy was Vanguard Ultra-Short Bond ETF: 240,987 shares worth $11.9M.
  • Regatta Capital Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $2.17M increase.
  • Regatta Capital Group's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.98M.
  • Regatta Capital Group fully exited Advanced Micro Devices in Q3 2023, selling an estimated $2.53M.
  • Regatta Capital Group's ten largest holdings make up 49% of its $315M portfolio in Q3 2023.
  • Regatta Capital Group opened 7 new positions and closed 14 in Q3 2023.
  • Regatta Capital Group's portfolio value rose 0.12% quarter-over-quarter to $315M.

Based on Regatta Capital Group's 13F filing for Q3 2023, filed 30 Oct 2023.