We are live on ! Find out more
RCG

Regatta Capital Group Portfolio holdings

AUM $744M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+21.27%
3 Year Est. Return
+69.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$368K
Cap. Flow
+$11.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
48.69%
Holding
175
New
7
Increased
40
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$11.8M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.95M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
VZ icon
Verizon
VZ
+$1.76M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.53M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.46M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$781K
5
INTC icon
Intel
INTC
+$779K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53%
2 Technology 12.43%
3 Consumer Discretionary 8.73%
4 Communication Services 8.53%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$728K 0.23%
6,195
-506
-8% -$55.5K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$721K 0.23%
3,811
– –
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$718K 0.23%
5,446
+206
+4% +$28.1K
CVX icon
79
Chevron
CVX
$396B
$712K 0.23%
4,225
-1,182
-22% -$191K
WBD icon
80
Warner Bros
WBD
$72.1B
$705K 0.22%
64,946
+1,741
+3% +$21.7K
COF icon
81
Capital One
COF
$132B
$695K 0.22%
7,158
+24
+0.3% +$2.57K
BFZ
82
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$662K 0.21%
64,356
-4,093
-6% -$46.2K
INTU icon
83
Intuit
INTU
$97.9B
$643K 0.2%
+1,259
New +$637K
TMO icon
84
Thermo Fisher Scientific
TMO
$230B
$631K 0.2%
1,247
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$630K 0.2%
1,473
+125
+9% +$55.6K
WM icon
86
Waste Management
WM
$87.8B
$627K 0.2%
4,116
+5
+0.1% +$809
FSK icon
87
FS KKR Capital
FSK
$3.39B
$603K 0.19%
30,636
-1,889
-6% -$37.8K
LLY icon
88
Eli Lilly
LLY
$1.05T
$591K 0.19%
1,101
+20
+2% +$10.3K
GLD icon
89
SPDR Gold Trust
GLD
$149B
$588K 0.19%
3,432
+158
+5% +$28.3K
CDNS icon
90
Cadence Design Systems
CDNS
$93.7B
$586K 0.19%
2,502
– –
LRCX icon
91
Lam Research
LRCX
$378B
$563K 0.18%
8,990
-50
-0.6% -$3.29K
QQQ icon
92
Invesco QQQ Trust
QQQ
$489B
$560K 0.18%
1,563
-37
-2% -$13.7K
EVM
93
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$554K 0.18%
68,286
-23,644
-26% -$206K
ENB icon
94
Enbridge
ENB
$110B
$540K 0.17%
16,277
-12,638
-44% -$449K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$538K 0.17%
4,996
-157
-3% -$17.9K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$195B
$538K 0.17%
8,356
-105
-1% -$7.03K
SCHW
97
Charles Schwab
SCHW
$191B
$518K 0.16%
9,440
+289
+3% +$17.5K
MGM icon
98
MGM Resorts International
MGM
$10.6B
$496K 0.16%
13,506
-6,789
-33% -$300K
NDMO icon
99
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$599M
$488K 0.15%
49,713
– –
FDX icon
100
FedEx
FDX
$78.3B
$487K 0.15%
1,837
– –
2 3
4
5 6

Similar funds

WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
IWP
Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return

Regatta Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Regatta Capital Group held 175 positions worth $315M, up 0.12% from $315M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regatta Capital Group deployed $11.2M of net new capital in Q3 2023, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 240,987 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.98M trimmed.

  • Regatta Capital Group's largest Q3 2023 buy was Vanguard Ultra-Short Bond ETF: 240,987 shares worth $11.9M.
  • Regatta Capital Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $2.17M increase.
  • Regatta Capital Group's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.98M.
  • Regatta Capital Group fully exited Advanced Micro Devices in Q3 2023, selling an estimated $2.53M.
  • Regatta Capital Group's ten largest holdings make up 49% of its $315M portfolio in Q3 2023.
  • Regatta Capital Group opened 7 new positions and closed 14 in Q3 2023.
  • Regatta Capital Group's portfolio value rose 0.12% quarter-over-quarter to $315M.

Based on Regatta Capital Group's 13F filing for Q3 2023, filed 30 Oct 2023.