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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
+8.25%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$34M
Cap. Flow
-$9.46M
Cap. Flow %
-3%
Top 10 Hldgs %
49.4%
Holding
185
New
11
Increased
53
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.37M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$2.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.44M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.31M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.71M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.45M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.97M
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Consumer Discretionary 9.11%
3 Communication Services 7.77%
4 Financials 6.2%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVM
76
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$818K 0.26%
91,930
-24,829
-21% -$220K
BFZ
77
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$812K 0.26%
68,449
-32,468
-32% -$382K
SNY icon
78
Sanofi
SNY
$109B
$797K 0.25%
14,787
-254
-2% -$13.7K
WBD icon
79
Warner Bros
WBD
$64.2B
$793K 0.25%
63,205
+46,860
+287% +$608K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$781K 0.25%
8,087
-68,269
-89% -$6.71M
COF icon
81
Capital One
COF
$130B
$780K 0.25%
7,134
-82
-1% -$8.21K
VB icon
82
Vanguard Small-Cap ETF
VB
$80.2B
$758K 0.24%
3,811
+32
+0.8% +$6.05K
XOM icon
83
ExxonMobil
XOM
$634B
$719K 0.23%
6,701
– –
WM icon
84
Waste Management
WM
$96.1B
$713K 0.23%
4,111
-2
-0% -$331
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$707K 0.22%
5,240
-1,631
-24% -$207K
MQY icon
86
BlackRock MuniYield Quality Fund
MQY
$811M
$671K 0.21%
58,018
-6,777
-10% -$78.2K
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$651K 0.21%
1,247
-10
-0.8% -$5.4K
FSK icon
88
FS KKR Capital
FSK
$3.08B
$624K 0.2%
32,525
-5,907
-15% -$112K
SHOP icon
89
Shopify
SHOP
$169B
$618K 0.2%
9,560
-2,023
-17% -$114K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$598K 0.19%
1,348
+69
+5% +$29K
QQQ icon
91
Invesco QQQ Trust
QQQ
$445B
$591K 0.19%
1,600
+88
+6% +$29.6K
CDNS icon
92
Cadence Design Systems
CDNS
$95.1B
$587K 0.19%
2,502
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$24.1B
$584K 0.19%
5,153
-135
-3% -$15.4K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$584K 0.19%
3,274
+563
+21% +$103K
LRCX icon
95
Lam Research
LRCX
$337B
$581K 0.18%
9,040
+1,180
+15% +$66.5K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$187B
$571K 0.18%
8,461
-1,148
-12% -$77.9K
CION icon
97
CION Investment
CION
$306M
$527K 0.17%
50,772
-945
-2% -$9.32K
SCHW
98
Charles Schwab
SCHW
$184B
$519K 0.16%
9,151
+2,681
+41% +$140K
PULS icon
99
PGIM Ultra Short Bond ETF
PULS
$17.7B
$515K 0.16%
10,425
-4,061
-28% -$200K
ABT icon
100
Abbott
ABT
$187B
$509K 0.16%
4,667
-58
-1% -$6.18K
2 3
4
5 6

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HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
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

Regatta Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Regatta Capital Group held 185 positions worth $315M, up 12% from $281M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regatta Capital Group withdrew a net $9.46M in Q2 2023, closing 17 positions and reducing 93 holdings. Its most notable exit was Vanguard ESG US Stock ETF, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Regatta Capital Group opened a new position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $1.44M.

  • Regatta Capital Group's largest Q2 2023 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 60,093 shares worth $1.44M.
  • Regatta Capital Group added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $3.37M increase.
  • Regatta Capital Group's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.71M.
  • Regatta Capital Group fully exited Vanguard ESG US Stock ETF in Q2 2023, selling an estimated $3.45M.
  • Regatta Capital Group's ten largest holdings make up 49% of its $315M portfolio in Q2 2023.
  • Regatta Capital Group opened 11 new positions and closed 17 in Q2 2023.
  • Regatta Capital Group's portfolio value rose 12% quarter-over-quarter to $315M.

Based on Regatta Capital Group's 13F filing for Q2 2023, filed 13 Jul 2023.