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RCG

Regatta Capital Group Portfolio holdings

AUM $661M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+11.47%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$65.1M
Cap. Flow
+$28.8M
Cap. Flow %
7.56%
Top 10 Hldgs %
44.58%
Holding
177
New
16
Increased
75
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$12.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.1M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.09M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.78M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.29M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.44M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$4.3M
4
VTV icon
Vanguard Value ETF
VTV
+$1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$703K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Consumer Discretionary 8.2%
3 Communication Services 8.08%
4 Financials 5.41%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$741B
$3.14M 0.83%
+21,286
New +$2.51M
NUMV icon
27
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$3.14M 0.83%
99,480
-2,492
-2% -$72.1K
DIS icon
28
Walt Disney
DIS
$172B
$3.02M 0.8%
33,493
+232
+0.7% +$20.5K
BKNG icon
29
Booking.com
BKNG
$154B
$2.86M 0.75%
20,175
+325
+2% +$40.5K
MCD icon
30
McDonald's
MCD
$194B
$2.77M 0.73%
9,330
+111
+1% +$30.2K
ABNB icon
31
Airbnb
ABNB
$90.9B
$2.57M 0.67%
18,843
-532
-3% -$68.6K
VZ icon
32
Verizon
VZ
$201B
$2.55M 0.67%
67,667
+5,765
+9% +$204K
NVDA icon
33
NVIDIA
NVDA
$4.77T
$2.52M 0.66%
50,850
+390
+0.8% +$18.1K
NKX icon
34
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$2.49M 0.65%
215,570
-3,414
-2% -$36.9K
WSM icon
35
Williams-Sonoma
WSM
$27.8B
$2.43M 0.64%
24,104
+24
+0.1% +$2.08K
PG icon
36
Procter & Gamble
PG
$347B
$2.38M 0.63%
16,271
-15
-0.1% -$2.22K
NAC icon
37
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.34M 0.62%
211,188
+85,666
+68% +$872K
T icon
38
AT&T
T
$169B
$2.28M 0.6%
136,064
-1,660
-1% -$26.2K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.07T
$2.24M 0.59%
15,908
+272
+2% +$36.9K
KO icon
40
Coca-Cola
KO
$380B
$2.14M 0.56%
36,387
+627
+2% +$35.6K
MUA icon
41
BlackRock MuniAssets Fund
MUA
$518M
$2.11M 0.55%
199,109
-3,725
-2% -$35.9K
NFLX icon
42
Netflix
NFLX
$301B
$2.1M 0.55%
43,140
+760
+2% +$33.2K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.98M 0.52%
18,311
-131
-0.7% -$12.6K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.94M 0.51%
34,975
+1,000
+3% +$50.7K
ABBV icon
45
AbbVie
ABBV
$465B
$1.93M 0.51%
12,452
+44
+0.4% +$6.42K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.8M 0.47%
15,386
+341
+2% +$38.9K
COR icon
47
Cencora
COR
$62.2B
$1.74M 0.46%
8,495
+53
+0.6% +$10.3K
UL icon
48
Unilever
UL
$144B
$1.72M 0.45%
31,546
-760
-2% -$41K
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.69M 0.44%
69,019
+5,803
+9% +$139K
SHEL icon
50
Shell
SHEL
$239B
$1.69M 0.44%
25,634
+59
+0.2% +$3.87K
1
2
3 4 5

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FM
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ACM
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UCMOK
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FAM
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Regatta Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Regatta Capital Group held 177 positions worth $380M, up 21% from $315M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Regatta Capital Group deployed $28.8M of net new capital in Q4 2023, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 306,098 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $5.29M trimmed.

  • Regatta Capital Group's largest Q4 2023 buy was Avantis Core Fixed Income ETF: 306,098 shares worth $12.8M.
  • Regatta Capital Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $11.1M increase.
  • Regatta Capital Group's biggest Q4 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $5.29M.
  • Regatta Capital Group fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $416K.
  • Regatta Capital Group's ten largest holdings make up 45% of its $380M portfolio in Q4 2023.
  • Regatta Capital Group opened 16 new positions and closed 5 in Q4 2023.
  • Regatta Capital Group's portfolio value rose 21% quarter-over-quarter to $380M.

Based on Regatta Capital Group's 13F filing for Q4 2023, filed 22 Jan 2024.