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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
+1.96%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$608K
Cap. Flow
-$3.45M
Cap. Flow %
-0.67%
Top 10 Hldgs %
48.25%
Holding
196
New
8
Increased
69
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$16.8M
2
ZTS icon
Zoetis
ZTS
+$1.91M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.48M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.7M
2
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$2.9M
3
AAPL icon
Apple
AAPL
+$2.74M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
NFLX icon
Netflix
NFLX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Communication Services 8.05%
3 Consumer Discretionary 7.96%
4 Financials 5.4%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.7B
$1.74M 0.34%
+10,700
New +$1.91M
NAC icon
52
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.72M 0.33%
152,731
-12,675
-8% -$147K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.72M 0.33%
34,124
+3,661
+12% +$185K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.71M 0.33%
+18,470
New +$1.75M
MDT icon
55
Medtronic
MDT
$112B
$1.68M 0.33%
21,064
+709
+3% +$61.4K
AMGN icon
56
Amgen
AMGN
$209B
$1.6M 0.31%
6,147
+64
+1% +$19K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.59M 0.31%
15,815
-3,912
-20% -$393K
COF icon
58
Capital One
COF
$128B
$1.57M 0.3%
8,806
+470
+6% +$81.4K
MA icon
59
Mastercard
MA
$498B
$1.53M 0.3%
2,900
+33
+1% +$17.1K
AVUS icon
60
Avantis US Equity ETF
AVUS
$13.7B
$1.37M 0.27%
14,105
-62
-0.4% -$6.09K
NUMV icon
61
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$1.34M 0.26%
38,380
+1,507
+4% +$55.2K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.32M 0.26%
22,289
-406
-2% -$24.8K
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.31M 0.25%
13,188
-161,221
-92% -$16.7M
PEP icon
64
PepsiCo
PEP
$196B
$1.3M 0.25%
8,568
-728
-8% -$119K
VB icon
65
Vanguard Small-Cap ETF
VB
$78.9B
$1.28M 0.25%
5,317
+1,520
+40% +$374K
SBUX icon
66
Starbucks
SBUX
$119B
$1.27M 0.25%
13,878
-1,274
-8% -$123K
SILA
67
DELISTED
Sila Realty Trust
SILA
$1.26M 0.24%
51,870
-4,292
-8% -$108K
ORCL icon
68
Oracle
ORCL
$339B
$1.26M 0.24%
7,548
-632
-8% -$112K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$646B
$1.26M 0.24%
4,333
-217
-5% -$63.3K
NMZ icon
70
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.21M 0.24%
112,369
– –
IAU icon
71
iShares Gold Trust
IAU
$62.8B
$1.2M 0.23%
24,196
+50
+0.2% +$2.51K
NCA icon
72
Nuveen California Municipal Value Fund
NCA
$298M
$1.15M 0.22%
136,682
– –
HD icon
73
Home Depot
HD
$337B
$1.14M 0.22%
2,924
-94
-3% -$38.4K
BA icon
74
Boeing
BA
$169B
$1.13M 0.22%
6,374
+166
+3% +$26.1K
NOW icon
75
ServiceNow
NOW
$120B
$1.1M 0.21%
5,205
-965
-16% -$195K
1 2
3
4 5

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Regatta Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Regatta Capital Group held 196 positions worth $516M, up 0.12% from $515M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regatta Capital Group's Q4 2024 filing shows 8 new, 69 increased, 90 reduced and 10 closed positions. Its largest new stake was Capital Group Core Bond ETF: 641,012 shares worth $16.5M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Regatta Capital Group's largest Q4 2024 buy was Capital Group Core Bond ETF: 641,012 shares worth $16.5M.
  • Regatta Capital Group added most to Avantis Core Fixed Income ETF in Q4 2024, an estimated $1.75M increase.
  • Regatta Capital Group's biggest Q4 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $16.7M.
  • Regatta Capital Group fully exited Nuveen California AMT-Free Quality Municipal Income Fund in Q4 2024, selling an estimated $2.9M.
  • Regatta Capital Group's ten largest holdings make up 48% of its $516M portfolio in Q4 2024.
  • Regatta Capital Group opened 8 new positions and closed 10 in Q4 2024.
  • Regatta Capital Group's portfolio value rose 0.12% quarter-over-quarter to $516M.

Based on Regatta Capital Group's 13F filing for Q4 2024, filed 21 Jan 2025.