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
+7.12%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$51M
Cap. Flow
+$19.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
48.26%
Holding
193
New
9
Increased
94
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.93M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.64M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.11M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.42M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.64M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.57M
3
VTV icon
Vanguard Value ETF
VTV
+$5.55M
4
MMM icon
3M
MMM
+$907K
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$623K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Consumer Discretionary 7.76%
3 Communication Services 7.76%
4 Financials 5.08%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$1.93M 0.37%
19,776
-120
-0.6% -$11K
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.91M 0.37%
75,890
+2,857
+4% +$71K
MDT icon
53
Medtronic
MDT
$112B
$1.83M 0.36%
20,355
-301
-1% -$25.3K
SHEL icon
54
Shell
SHEL
$244B
$1.83M 0.36%
27,752
+521
+2% +$36.9K
CRM icon
55
Salesforce
CRM
$154B
$1.77M 0.34%
6,453
+204
+3% +$52.3K
PEP icon
56
PepsiCo
PEP
$196B
$1.58M 0.31%
9,296
-212
-2% -$36.4K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.55M 0.3%
30,463
+16,173
+113% +$817K
SBUX icon
58
Starbucks
SBUX
$119B
$1.48M 0.29%
15,152
+1,202
+9% +$103K
SILA
59
DELISTED
Sila Realty Trust
SILA
$1.42M 0.28%
56,162
-2,492
-4% -$58.6K
MA icon
60
Mastercard
MA
$498B
$1.42M 0.27%
2,867
+40
+1% +$18.6K
ORCL icon
61
Oracle
ORCL
$339B
$1.39M 0.27%
8,180
+27
+0.3% +$3.91K
NUMV icon
62
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$1.36M 0.26%
36,873
-4,154
-10% -$145K
AVUS icon
63
Avantis US Equity ETF
AVUS
$13.7B
$1.35M 0.26%
14,167
-71,593
-83% -$6.57M
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.34M 0.26%
22,695
-116,726
-84% -$6.64M
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.31M 0.26%
26,317
+135
+0.5% +$6.71K
NMZ icon
66
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.31M 0.25%
112,369
– –
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$646B
$1.29M 0.25%
4,550
+28
+0.6% +$7.64K
PULS icon
68
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.28M 0.25%
25,680
+9,665
+60% +$480K
COF icon
69
Capital One
COF
$128B
$1.25M 0.24%
8,336
+274
+3% +$39K
NCA icon
70
Nuveen California Municipal Value Fund
NCA
$298M
$1.25M 0.24%
136,682
– –
PSA icon
71
Public Storage
PSA
$61.5B
$1.25M 0.24%
3,425
+59
+2% +$19.2K
HD icon
72
Home Depot
HD
$337B
$1.22M 0.24%
3,018
-102
-3% -$37.2K
IAU icon
73
iShares Gold Trust
IAU
$62.8B
$1.2M 0.23%
24,146
– –
SG icon
74
Sweetgreen
SG
$756M
$1.19M 0.23%
33,701
– –
NDMO icon
75
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$1.14M 0.22%
101,713
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Regatta Capital Group held 193 positions worth $515M, up 11% from $464M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regatta Capital Group deployed $19.3M of net new capital in Q3 2024, opening 9 new positions and adding to 94 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 265,559 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% 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 $6.64M trimmed.

  • Regatta Capital Group's largest Q3 2024 buy was BlackRock US Equity Factor Rotation ETF: 265,559 shares worth $13.1M.
  • Regatta Capital Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $8.93M increase.
  • Regatta Capital Group's biggest Q3 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $6.64M.
  • Regatta Capital Group fully exited BlackRock MuniYield Quality Fund in Q3 2024, selling an estimated $457K.
  • Regatta Capital Group's ten largest holdings make up 48% of its $515M portfolio in Q3 2024.
  • Regatta Capital Group opened 9 new positions and closed 5 in Q3 2024.
  • Regatta Capital Group's portfolio value rose 11% quarter-over-quarter to $515M.

Based on Regatta Capital Group's 13F filing for Q3 2024, filed 15 Oct 2024.