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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
+8.56%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$64.1M
Cap. Flow
+$34.8M
Cap. Flow %
7.84%
Top 10 Hldgs %
45.53%
Holding
188
New
16
Increased
90
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.51M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.84M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.27M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.99M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.38M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$2.94M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.69M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Consumer Discretionary 8.16%
3 Communication Services 8%
4 Financials 5.35%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$86.3B
$974K 0.22%
1,499
+39
+3% +$24.9K
XOM icon
77
ExxonMobil
XOM
$651B
$964K 0.22%
8,293
+1,988
+32% +$208K
LKQ icon
78
LKQ Corp
LKQ
$5.76B
$961K 0.22%
17,986
+78
+0.4% +$3.87K
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$959K 0.22%
29,753
-1,984
-6% -$62.5K
PSA icon
80
Public Storage
PSA
$59.3B
$940K 0.21%
3,240
+103
+3% +$29.5K
JNJ icon
81
Johnson & Johnson
JNJ
$617B
$925K 0.21%
5,849
+81
+1% +$12.9K
WM icon
82
Waste Management
WM
$90.5B
$877K 0.2%
4,116
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$876K 0.2%
1,674
+99
+6% +$49.3K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$868K 0.2%
3,797
-14
-0.4% -$3.01K
BALY icon
85
Bally's
BALY
$700M
$855K 0.19%
+61,333
New +$714K
LRCX icon
86
Lam Research
LRCX
$373B
$844K 0.19%
8,690
-90
-1% -$7.92K
CVX icon
87
Chevron
CVX
$383B
$835K 0.19%
5,294
+688
+15% +$104K
QQQ icon
88
Invesco QQQ Trust
QQQ
$450B
$811K 0.18%
1,827
+46
+3% +$19.7K
CDNS icon
89
Cadence Design Systems
CDNS
$91.7B
$779K 0.18%
2,502
– –
SNY icon
90
Sanofi
SNY
$103B
$778K 0.18%
16,001
+534
+3% +$26.1K
MGM icon
91
MGM Resorts International
MGM
$11.7B
$747K 0.17%
15,822
+2,069
+15% +$90.5K
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$725K 0.16%
1,247
-5
-0.4% -$2.81K
LLY icon
93
Eli Lilly
LLY
$1.03T
$699K 0.16%
899
-213
-19% -$152K
SCHW
94
Charles Schwab
SCHW
$181B
$686K 0.15%
9,488
+130
+1% +$8.56K
FBND icon
95
Fidelity Total Bond ETF
FBND
$27B
$679K 0.15%
14,976
-2,381
-14% -$108K
GLD icon
96
SPDR Gold Trust
GLD
$133B
$643K 0.14%
3,124
– –
PULS icon
97
PGIM Ultra Short Bond ETF
PULS
$17.7B
$639K 0.14%
+12,852
New +$637K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$638K 0.14%
12,646
+339
+3% +$17.1K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.14%
1
– –
BFZ
100
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$624K 0.14%
52,786
-1,750
-3% -$20.6K
2 3
4
5 6

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GC
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FM
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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
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PIM
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Regatta Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Regatta Capital Group held 188 positions worth $444M, up 17% from $380M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Regatta Capital Group deployed $34.8M of net new capital in Q1 2024, opening 16 new positions and adding to 90 existing holdings. Its largest new stake was iShares ESG Advanced MSCI USA ETF: 63,317 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $5.99M trimmed.

  • Regatta Capital Group's largest Q1 2024 buy was iShares ESG Advanced MSCI USA ETF: 63,317 shares worth $2.86M.
  • Regatta Capital Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $13.4M increase.
  • Regatta Capital Group's biggest Q1 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $5.99M.
  • Regatta Capital Group fully exited Roku in Q1 2024, selling an estimated $232K.
  • Regatta Capital Group's ten largest holdings make up 46% of its $444M portfolio in Q1 2024.
  • Regatta Capital Group opened 16 new positions and closed 4 in Q1 2024.
  • Regatta Capital Group's portfolio value rose 17% quarter-over-quarter to $444M.

Based on Regatta Capital Group's 13F filing for Q1 2024, filed 23 Apr 2024.