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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
+8.25%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
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 Technology 14.89%
2 Consumer Discretionary 9.11%
3 Communication Services 7.77%
4 Financials 6.2%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$212B
$1.27M 0.4%
5,722
-248
-4% -$57.5K
BA icon
52
Boeing
BA
$171B
$1.26M 0.4%
5,958
-52
-0.9% -$10.8K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$40.2B
$1.22M 0.39%
14,655
+1,067
+8% +$87.4K
MDT icon
54
Medtronic
MDT
$112B
$1.2M 0.38%
13,669
-662
-5% -$57K
CRM icon
55
Salesforce
CRM
$151B
$1.2M 0.38%
5,697
-324
-5% -$66.1K
NMZ icon
56
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.19M 0.38%
112,369
– –
MA icon
57
Mastercard
MA
$496B
$1.17M 0.37%
2,984
-122
-4% -$45.8K
NCA icon
58
Nuveen California Municipal Value Fund
NCA
$296M
$1.17M 0.37%
136,682
– –
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.42B
$1.14M 0.36%
36,150
+9,015
+33% +$283K
NKE icon
60
Nike
NKE
$63.6B
$1.13M 0.36%
10,235
+427
+4% +$49.9K
ENB icon
61
Enbridge
ENB
$121B
$1.07M 0.34%
28,915
-9,103
-24% -$347K
LKQ icon
62
LKQ Corp
LKQ
$6.86B
$1.05M 0.33%
17,961
-372
-2% -$20.7K
ORCL icon
63
Oracle
ORCL
$347B
$1.04M 0.33%
8,743
-453
-5% -$46.8K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.33%
2
– –
INTC icon
65
Intel
INTC
$436B
$1,000K 0.32%
29,897
-345
-1% -$10.8K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$998K 0.32%
10,004
-2,932
-23% -$291K
CSGP icon
67
CoStar Group
CSGP
$12.7B
$995K 0.32%
11,176
-46
-0.4% -$3.55K
JNJ icon
68
Johnson & Johnson
JNJ
$651B
$975K 0.31%
5,890
-468
-7% -$75.5K
HD icon
69
Home Depot
HD
$345B
$972K 0.31%
3,130
-271
-8% -$80.1K
IAU icon
70
iShares Gold Trust
IAU
$62.7B
$962K 0.31%
26,440
-888
-3% -$33.3K
MMM icon
71
3M
MMM
$94.7B
$951K 0.3%
11,362
-532
-4% -$45.2K
PSA icon
72
Public Storage
PSA
$62.5B
$924K 0.29%
3,167
-48
-1% -$14K
FBND icon
73
Fidelity Total Bond ETF
FBND
$27.2B
$918K 0.29%
20,213
+3,887
+24% +$178K
MGM icon
74
MGM Resorts International
MGM
$11.9B
$891K 0.28%
20,295
-945
-4% -$40.4K
CVX icon
75
Chevron
CVX
$375B
$851K 0.27%
5,407
+586
+12% +$93.9K
1 2
3
4 5

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FM
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ACM
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UCMOK
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DC
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FAM
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CAM
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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 Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.