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
+7.23%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$36.1M
Cap. Flow
+$49.6M
Cap. Flow %
17.66%
Top 10 Hldgs %
44.01%
Holding
185
New
21
Increased
76
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$18.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.33M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.98M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.63M

Top Sells

Rank Stock Value
1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$3.77M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$2.14M
3
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$1.99M
4
MCK icon
McKesson
MCK
+$1.91M
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Consumer Discretionary 7.9%
3 Financials 6.41%
4 Communication Services 5.9%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$307B
$1.32M 0.47%
44,750
-1,490
-3% -$41.8K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.32M 0.47%
26,250
+1,721
+7% +$87.3K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.28M 0.45%
12,936
+2,086
+19% +$206K
MMM icon
54
3M
MMM
$91.8B
$1.19M 0.42%
11,894
+6,005
+102% +$612K
SDG icon
55
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$1.19M 0.42%
15,026
-1,213
-7% -$92.4K
NMZ icon
56
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.16M 0.41%
+112,369
New +$1.17M
NCA icon
57
Nuveen California Municipal Value Fund
NCA
$298M
$1.15M 0.41%
+136,682
New +$1.15M
NKE icon
58
Nike
NKE
$64.1B
$1.15M 0.41%
9,808
-157
-2% -$15.8K
BA icon
59
Boeing
BA
$169B
$1.14M 0.41%
6,010
+4,295
+250% +$703K
NVDA icon
60
NVIDIA
NVDA
$4.6T
$1.14M 0.41%
78,110
+15,800
+25% +$232K
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$1.12M 0.4%
6,358
+1,386
+28% +$239K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.9B
$1.12M 0.4%
13,588
+1,046
+8% +$86.7K
MDT icon
63
Medtronic
MDT
$112B
$1.11M 0.4%
14,331
-1,261
-8% -$102K
BFZ
64
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.09M 0.39%
100,917
-167,062
-62% -$1.77M
MA icon
65
Mastercard
MA
$498B
$1.08M 0.38%
3,106
-110
-3% -$36.2K
HD icon
66
Home Depot
HD
$337B
$1.07M 0.38%
3,401
+489
+17% +$149K
ENV
67
DELISTED
ENVESTNET, INC.
ENV
$1.06M 0.38%
17,216
-1,600
-9% -$85.2K
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.03M 0.37%
15,739
-3,716
-19% -$233K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.03M 0.37%
8,995
-524
-6% -$60.1K
EVM
70
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.01M 0.36%
116,759
-232,795
-67% -$1.99M
LKQ icon
71
LKQ Corp
LKQ
$6.72B
$979K 0.35%
18,333
-1,649
-8% -$87.2K
IAU icon
72
iShares Gold Trust
IAU
$62.8B
$945K 0.34%
27,328
-5,572
-17% -$183K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.33%
2
– –
PSA icon
74
Public Storage
PSA
$61.5B
$901K 0.32%
3,215
-226
-7% -$65.9K
CSGP icon
75
CoStar Group
CSGP
$12.2B
$867K 0.31%
11,222
-951
-8% -$74.3K
1 2
3
4 5

Similar funds

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
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return

Regatta Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Regatta Capital Group held 185 positions worth $281M, up 15% from $245M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Regatta Capital Group deployed $49.6M of net new capital in Q4 2022, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 76,356 shares worth $7.31M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Nuveen California Quality Municipal Income Fund, an estimated $3.77M trimmed.

  • Regatta Capital Group's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 76,356 shares worth $7.31M.
  • Regatta Capital Group added most to Vanguard Value ETF in Q4 2022, an estimated $18.6M increase.
  • Regatta Capital Group's biggest Q4 2022 reduction was Nuveen California Quality Municipal Income Fund, cutting an estimated $3.77M.
  • Regatta Capital Group fully exited Nuveen CA Select Tax-Free Income Portfolio in Q4 2022, selling an estimated $669K.
  • Regatta Capital Group's ten largest holdings make up 44% of its $281M portfolio in Q4 2022.
  • Regatta Capital Group opened 21 new positions and closed 11 in Q4 2022.
  • Regatta Capital Group's portfolio value rose 15% quarter-over-quarter to $281M.

Based on Regatta Capital Group's 13F filing for Q4 2022, filed 7 Feb 2023.