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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
+11.47%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$65.1M
Cap. Flow
+$28.8M
Cap. Flow %
7.56%
Top 10 Hldgs %
44.58%
Holding
177
New
16
Increased
75
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$12.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.1M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.09M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.78M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.29M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.44M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$4.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$703K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Consumer Discretionary 8.2%
3 Communication Services 8.08%
4 Financials 5.41%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
76
LKQ Corp
LKQ
$6.72B
$856K 0.23%
17,908
+341
+2% +$15.9K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$813K 0.21%
3,811
– –
FBND icon
78
Fidelity Total Bond ETF
FBND
$27.1B
$799K 0.21%
17,357
-1,340
-7% -$59.1K
SNY icon
79
Sanofi
SNY
$107B
$769K 0.2%
15,467
-27
-0.2% -$1.32K
WBD icon
80
Warner Bros
WBD
$64.3B
$757K 0.2%
66,530
+1,584
+2% +$17.1K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$749K 0.2%
1,575
+102
+7% +$45.4K
WM icon
82
Waste Management
WM
$95B
$737K 0.19%
4,116
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$436B
$729K 0.19%
1,781
+218
+14% +$82.8K
LRCX icon
84
Lam Research
LRCX
$316B
$688K 0.18%
8,780
-210
-2% -$14.3K
CVX icon
85
Chevron
CVX
$382B
$687K 0.18%
4,606
+381
+9% +$57.6K
CDNS icon
86
Cadence Design Systems
CDNS
$91.6B
$681K 0.18%
2,502
– –
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$186B
$670K 0.18%
9,520
+1,164
+14% +$76.7K
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$665K 0.17%
1,252
+5
+0.4% +$2.42K
BFZ
89
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$656K 0.17%
54,536
-9,820
-15% -$106K
LLY icon
90
Eli Lilly
LLY
$1.08T
$648K 0.17%
1,112
+11
+1% +$6.42K
SCHW
91
Charles Schwab
SCHW
$182B
$644K 0.17%
9,358
-82
-0.9% -$4.74K
XOM icon
92
ExxonMobil
XOM
$650B
$630K 0.17%
6,305
+110
+2% +$11.6K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$618K 0.16%
12,307
-14,012
-53% -$703K
ENB icon
94
Enbridge
ENB
$120B
$616K 0.16%
17,112
+835
+5% +$28.2K
MGM icon
95
MGM Resorts International
MGM
$11.7B
$614K 0.16%
13,753
+247
+2% +$9.69K
FSK icon
96
FS KKR Capital
FSK
$3.01B
$613K 0.16%
30,688
+52
+0.2% +$1.02K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$858B
$605K 0.16%
1,267
+366
+41% +$164K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$597K 0.16%
3,124
-308
-9% -$56.4K
SHOP icon
99
Shopify
SHOP
$168B
$556K 0.15%
7,143
-846
-11% -$54K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.14%
1
-1
-50% -$534K
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 2023 Portfolio in Review

As of Q4 2023, Regatta Capital Group held 177 positions worth $380M, up 21% from $315M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Regatta Capital Group deployed $28.8M of net new capital in Q4 2023, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 306,098 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% 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 $5.29M trimmed.

  • Regatta Capital Group's largest Q4 2023 buy was Avantis Core Fixed Income ETF: 306,098 shares worth $12.8M.
  • Regatta Capital Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $11.1M increase.
  • Regatta Capital Group's biggest Q4 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $5.29M.
  • Regatta Capital Group fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $416K.
  • Regatta Capital Group's ten largest holdings make up 45% of its $380M portfolio in Q4 2023.
  • Regatta Capital Group opened 16 new positions and closed 5 in Q4 2023.
  • Regatta Capital Group's portfolio value rose 21% quarter-over-quarter to $380M.

Based on Regatta Capital Group's 13F filing for Q4 2023, filed 22 Jan 2024.