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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
+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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.85M 0.4%
17,300
-361
-2% -$38.6K
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.79M 0.39%
73,033
-628
-0.9% -$15.3K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.8B
$1.67M 0.36%
19,896
+466
+2% +$38.5K
MDT icon
54
Medtronic
MDT
$108B
$1.63M 0.35%
20,656
+2,019
+11% +$166K
CRM icon
55
Salesforce
CRM
$142B
$1.61M 0.35%
6,249
+357
+6% +$95.5K
PEP icon
56
PepsiCo
PEP
$191B
$1.57M 0.34%
9,508
+29
+0.3% +$5K
NUMV icon
57
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$1.36M 0.29%
41,027
-5,217
-11% -$173K
VUSB icon
58
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.3M 0.28%
26,182
-3,715
-12% -$184K
MA icon
59
Mastercard
MA
$487B
$1.25M 0.27%
2,827
+7
+0.2% +$3.19K
SILA
60
DELISTED
Sila Realty Trust
SILA
$1.24M 0.27%
+58,654
New +$1.26M
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.22M 0.26%
12,103
+1,514
+14% +$152K
NMZ icon
62
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.21M 0.26%
112,369
– –
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$655B
$1.21M 0.26%
4,522
+109
+2% +$28.2K
NCA icon
64
Nuveen California Municipal Value Fund
NCA
$297M
$1.19M 0.26%
136,682
– –
BA icon
65
Boeing
BA
$167B
$1.15M 0.25%
6,342
+161
+3% +$28.7K
ORCL icon
66
Oracle
ORCL
$345B
$1.15M 0.25%
8,153
-173
-2% -$21.5K
COF icon
67
Capital One
COF
$127B
$1.12M 0.24%
8,062
+290
+4% +$40.7K
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.11M 0.24%
14,086
-1,391
-9% -$110K
GBAB
69
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.11M 0.24%
69,648
+132
+0.2% +$2.11K
NDMO icon
70
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$1.1M 0.24%
101,713
– –
SBUX icon
71
Starbucks
SBUX
$118B
$1.09M 0.23%
13,950
-2,911
-17% -$237K
HD icon
72
Home Depot
HD
$335B
$1.07M 0.23%
3,120
-4
-0.1% -$1.36K
IAU icon
73
iShares Gold Trust
IAU
$63.4B
$1.06M 0.23%
24,146
-425
-2% -$18.8K
MMM icon
74
3M
MMM
$91.9B
$1.02M 0.22%
10,024
-1,943
-16% -$189K
INTU icon
75
Intuit
INTU
$83.1B
$1.02M 0.22%
1,546
+47
+3% +$29.2K
1 2
3
4 5

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FM
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ACM
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UCMOK
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FAM
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CAM
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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.