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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
+7.23%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$36.1M
Cap. Flow
+$49.6M
Cap. Flow %
17.66%
Top 10 Hldgs %
44.01%
Holding
185
New
21
Increased
76
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.33M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.98M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.63M

Top Sells

Rank Stock Value
1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$3.77M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$2.14M
3
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$1.99M
4
MCK icon
McKesson
MCK
+$1.91M
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Consumer Discretionary 7.9%
3 Financials 6.41%
4 Communication Services 5.9%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$382B
$865K 0.31%
4,821
+895
+23% +$156K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$816K 0.29%
27,135
+1,008
+4% +$29.5K
INTC icon
78
Intel
INTC
$413B
$799K 0.28%
30,242
-1,592
-5% -$44.2K
CRM icon
79
Salesforce
CRM
$154B
$798K 0.28%
6,021
-2,186
-27% -$319K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$783K 0.28%
6,871
-3,163
-32% -$359K
ORCL icon
81
Oracle
ORCL
$339B
$752K 0.27%
9,196
+777
+9% +$59K
MQY icon
82
BlackRock MuniYield Quality Fund
MQY
$812M
$752K 0.27%
64,795
-188,805
-74% -$2.14M
XOM icon
83
ExxonMobil
XOM
$650B
$739K 0.26%
6,701
+1,068
+19% +$114K
FBND icon
84
Fidelity Total Bond ETF
FBND
$27.1B
$735K 0.26%
16,326
-216
-1% -$9.69K
SNY icon
85
Sanofi
SNY
$107B
$728K 0.26%
15,041
-1,603
-10% -$70.4K
XJH icon
86
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$713K 0.25%
21,741
-8,298
-28% -$271K
MGM icon
87
MGM Resorts International
MGM
$11.7B
$712K 0.25%
21,240
-96
-0.4% -$3.33K
PULS icon
88
PGIM Ultra Short Bond ETF
PULS
$17.7B
$711K 0.25%
14,486
+7,343
+103% +$360K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$694K 0.25%
3,779
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$692K 0.25%
1,257
+512
+69% +$271K
FSK icon
91
FS KKR Capital
FSK
$3.01B
$673K 0.24%
38,432
-15,800
-29% -$294K
COF icon
92
Capital One
COF
$128B
$671K 0.24%
7,216
-480
-6% -$47.2K
WM icon
93
Waste Management
WM
$95B
$645K 0.23%
4,113
+2
+0% +$322
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
$638K 0.23%
5,288
+2,937
+125% +$347K
SABR icon
95
Sabre
SABR
$716M
$609K 0.22%
98,550
-9,592
-9% -$53.5K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$186B
$592K 0.21%
9,609
-8,483
-47% -$499K
BMY icon
97
Bristol-Myers Squibb
BMY
$129B
$548K 0.2%
7,617
+6
+0.1% +$452
SCHW
98
Charles Schwab
SCHW
$182B
$539K 0.19%
6,470
+680
+12% +$52.8K
ABT icon
99
Abbott
ABT
$187B
$519K 0.18%
4,725
-1
-0% -$104
CION icon
100
CION Investment
CION
$297M
$504K 0.18%
51,717
+14,445
+39% +$140K
2 3
4
5 6

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ACM
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UCMOK
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DC
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FAM
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CAM
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PIM
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Regatta Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Regatta Capital Group held 185 positions worth $281M, up 15% from $245M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Regatta Capital Group deployed $49.6M of net new capital in Q4 2022, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 76,356 shares worth $7.31M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Nuveen California Quality Municipal Income Fund, an estimated $3.77M trimmed.

  • Regatta Capital Group's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 76,356 shares worth $7.31M.
  • Regatta Capital Group added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $18.6M increase.
  • Regatta Capital Group's biggest Q4 2022 reduction was Nuveen California Quality Municipal Income Fund, cutting an estimated $3.77M.
  • Regatta Capital Group fully exited Nuveen CA Select Tax-Free Income Portfolio in Q4 2022, selling an estimated $669K.
  • Regatta Capital Group's ten largest holdings make up 44% of its $281M portfolio in Q4 2022.
  • Regatta Capital Group opened 21 new positions and closed 11 in Q4 2022.
  • Regatta Capital Group's portfolio value rose 15% quarter-over-quarter to $281M.

Based on Regatta Capital Group's 13F filing for Q4 2022, filed 7 Feb 2023.