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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
SDG icon
51
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$1.24M 0.4%
16,706
-857
-5% -$67.5K
NAC icon
52
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.21M 0.38%
125,522
-24,056
-16% -$252K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.21M 0.38%
17,481
-1,057
-6% -$76.1K
GBAB
54
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.2M 0.38%
77,059
-6,182
-7% -$97.2K
GSY icon
55
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.19M 0.38%
24,000
-2,569
-10% -$128K
MA icon
56
Mastercard
MA
$521B
$1.16M 0.37%
2,934
-50
-2% -$20.1K
CRM icon
57
Salesforce
CRM
$211B
$1.14M 0.36%
5,627
-70
-1% -$15.1K
NCA icon
58
Nuveen California Municipal Value Fund
NCA
$300M
$1.12M 0.36%
136,682
– –
BA icon
59
Boeing
BA
$166B
$1.12M 0.36%
5,852
-106
-2% -$23.2K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.6B
$1.1M 0.35%
14,566
-89
-0.6% -$7.34K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06M 0.34%
2
– –
NMZ icon
62
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$1.04M 0.33%
112,369
– –
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.01M 0.32%
33,244
-2,906
-8% -$92K
ORCL icon
64
Oracle
ORCL
$435B
$920K 0.29%
8,688
-55
-0.6% -$6.37K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$918K 0.29%
9,171
-833
-8% -$83.1K
HD icon
66
Home Depot
HD
$329B
$916K 0.29%
3,030
-100
-3% -$32.2K
JNJ icon
67
Johnson & Johnson
JNJ
$646B
$914K 0.29%
5,866
-24
-0.4% -$3.96K
IAU icon
68
iShares Gold Trust
IAU
$66.1B
$907K 0.29%
25,913
-527
-2% -$19.2K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$905K 0.29%
15,078
+8,488
+129% +$529K
MMM icon
70
3M
MMM
$89.9B
$878K 0.28%
11,213
-149
-1% -$12.8K
LKQ icon
71
LKQ Corp
LKQ
$6.46B
$870K 0.28%
17,567
-394
-2% -$21.1K
CSGP icon
72
CoStar Group
CSGP
$13.1B
$841K 0.27%
10,940
-236
-2% -$19.6K
SNY icon
73
Sanofi
SNY
$107B
$831K 0.26%
15,494
+707
+5% +$37.7K
PSA icon
74
Public Storage
PSA
$58.5B
$821K 0.26%
3,117
-50
-2% -$14K
FBND icon
75
Fidelity Total Bond ETF
FBND
$28B
$814K 0.26%
18,697
-1,516
-8% -$67.8K
1 2
3
4 5

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HPM
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CFS
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HIG
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SAM
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IWP
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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.