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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 Morningstar 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
AMGN icon
51
Amgen
AMGN
$209B
$1.6M 0.42%
5,543
+109
+2% +$29.7K
BA icon
52
Boeing
BA
$169B
$1.55M 0.41%
5,934
+82
+1% +$17.5K
CRM icon
53
Salesforce
CRM
$154B
$1.52M 0.4%
5,759
+132
+2% +$29.9K
NKE icon
54
Nike
NKE
$64.1B
$1.51M 0.4%
13,868
+731
+6% +$78.6K
SBUX icon
55
Starbucks
SBUX
$119B
$1.46M 0.38%
15,210
+1,441
+10% +$140K
MDT icon
56
Medtronic
MDT
$112B
$1.44M 0.38%
17,464
-99
-0.6% -$7.54K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$1.43M 0.38%
16,169
+1,603
+11% +$127K
PEP icon
58
PepsiCo
PEP
$196B
$1.31M 0.34%
7,717
+190
+3% +$31.5K
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.24M 0.33%
16,474
-1,007
-6% -$71.3K
SDG icon
60
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$1.24M 0.33%
15,305
-1,401
-8% -$106K
NCA icon
61
Nuveen California Municipal Value Fund
NCA
$298M
$1.22M 0.32%
136,682
– –
MA icon
62
Mastercard
MA
$498B
$1.22M 0.32%
2,865
-69
-2% -$27.7K
GBAB
63
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$1.19M 0.31%
73,222
-3,837
-5% -$59.5K
NMZ icon
64
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.11M 0.29%
112,369
– –
HD icon
65
Home Depot
HD
$337B
$1.07M 0.28%
3,091
+61
+2% +$18.9K
MMM icon
66
3M
MMM
$91.8B
$1.05M 0.27%
11,434
+221
+2% +$17.7K
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.02M 0.27%
31,737
-1,507
-5% -$46.5K
NDMO icon
68
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$1.01M 0.27%
101,713
+52,000
+105% +$507K
CSGP icon
69
CoStar Group
CSGP
$12.2B
$971K 0.26%
11,106
+166
+2% +$13.4K
COF icon
70
Capital One
COF
$128B
$964K 0.25%
7,353
+195
+3% +$21K
IAU icon
71
iShares Gold Trust
IAU
$62.8B
$961K 0.25%
24,619
-1,294
-5% -$48.4K
PSA icon
72
Public Storage
PSA
$61.5B
$957K 0.25%
3,137
+20
+0.6% +$5.31K
INTU icon
73
Intuit
INTU
$91.1B
$913K 0.24%
1,460
+201
+16% +$111K
JNJ icon
74
Johnson & Johnson
JNJ
$640B
$904K 0.24%
5,768
-98
-2% -$15K
ORCL icon
75
Oracle
ORCL
$339B
$866K 0.23%
8,212
-476
-5% -$52K
1 2
3
4 5

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ACM
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UCMOK
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DC
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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.