We are live on ! Find out more
RCG

Regatta Capital Group Portfolio holdings

AUM $661M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$19.8M
Cap. Flow
+$12.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
46.45%
Holding
189
New
5
Increased
86
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.47M
2
SILA
Sila Realty Trust
SILA
+$1.26M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.18M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$967K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$426K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$365K
3
PSX icon
Phillips 66
PSX
+$246K
4
SBUX icon
Starbucks
SBUX
+$237K
5
GM icon
General Motors
GM
+$232K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Communication Services 8.37%
3 Consumer Discretionary 7.92%
4 Financials 5.06%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
26
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$3.46M 0.74%
74,222
+10,905
+17% +$487K
BKNG icon
27
Booking.com
BKNG
$145B
$3.44M 0.74%
21,700
+600
+3% +$88.9K
V icon
28
Visa
V
$689B
$3.28M 0.71%
12,485
+80
+0.6% +$21.9K
AMD icon
29
Advanced Micro Devices
AMD
$807B
$3.18M 0.69%
19,629
+107
+0.5% +$17.2K
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.12M 0.67%
80,959
-1,748
-2% -$67.5K
VZ icon
31
Verizon
VZ
$198B
$3.01M 0.65%
72,867
+372
+0.5% +$15K
ABNB icon
32
Airbnb
ABNB
$87.2B
$2.96M 0.64%
19,499
+967
+5% +$148K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$2.83M 0.61%
15,425
-109
-0.7% -$18.5K
NFLX icon
34
Netflix
NFLX
$293B
$2.81M 0.61%
41,710
+230
+0.6% +$14.4K
T icon
35
AT&T
T
$167B
$2.79M 0.6%
146,052
+4,164
+3% +$72.4K
NKX icon
36
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$2.7M 0.58%
215,570
– –
PG icon
37
Procter & Gamble
PG
$346B
$2.66M 0.57%
16,107
-188
-1% -$30.7K
MCD icon
38
McDonald's
MCD
$192B
$2.45M 0.53%
9,614
-339
-3% -$89.9K
NAC icon
39
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$2.43M 0.52%
210,628
– –
MUA icon
40
BlackRock MuniAssets Fund
MUA
$529M
$2.31M 0.5%
199,109
– –
KO icon
41
Coca-Cola
KO
$362B
$2.31M 0.5%
36,218
-1,384
-4% -$85.7K
NKE icon
42
Nike
NKE
$62.5B
$2.24M 0.48%
29,722
+975
+3% +$90.6K
DMXF icon
43
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$2.19M 0.47%
32,505
+5,245
+19% +$354K
UL icon
44
Unilever
UL
$132B
$2.04M 0.44%
32,899
+779
+2% +$46K
ABBV icon
45
AbbVie
ABBV
$454B
$2.02M 0.44%
11,780
-692
-6% -$115K
SHEL icon
46
Shell
SHEL
$239B
$1.97M 0.42%
27,231
+1,058
+4% +$75.6K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.93M 0.42%
32,960
+184
+0.6% +$10.8K
COR icon
48
Cencora
COR
$60.5B
$1.92M 0.41%
8,515
+283
+3% +$65.5K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.89M 0.41%
16,343
+480
+3% +$55K
AMGN icon
50
Amgen
AMGN
$203B
$1.85M 0.4%
5,924
+282
+5% +$82.8K
1
2
3 4 5

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Regatta Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Regatta Capital Group held 189 positions worth $464M, up 4.5% from $444M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Regatta Capital Group's Q2 2024 filing shows 5 new, 86 increased, 59 reduced and 5 closed positions. Its largest new stake was Sila Realty Trust: 58,654 shares worth $1.24M. The largest sale was Avantis US Equity ETF, an estimated $426K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Regatta Capital Group's largest Q2 2024 buy was Sila Realty Trust: 58,654 shares worth $1.24M.
  • Regatta Capital Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $1.47M increase.
  • Regatta Capital Group's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $426K.
  • Regatta Capital Group fully exited Phillips 66 in Q2 2024, selling an estimated $246K.
  • Regatta Capital Group's ten largest holdings make up 46% of its $464M portfolio in Q2 2024.
  • Regatta Capital Group opened 5 new positions and closed 5 in Q2 2024.
  • Regatta Capital Group's portfolio value rose 4.5% quarter-over-quarter to $464M.

Based on Regatta Capital Group's 13F filing for Q2 2024, filed 2 Aug 2024.