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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
+2.56%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$19.8M
Cap. Flow
+$12.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
46.45%
Holding
189
New
5
Increased
86
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.47M
2
SILA
Sila Realty Trust
SILA
+$1.26M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.18M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$967K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$426K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$365K
3
PSX icon
Phillips 66
PSX
+$246K
4
SBUX icon
Starbucks
SBUX
+$237K
5
GM icon
General Motors
GM
+$232K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Communication Services 8.37%
3 Consumer Discretionary 7.92%
4 Financials 5.06%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SG icon
76
Sweetgreen
SG
$756M
$1.02M 0.22%
+33,701
New +$924K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$988K 0.21%
1,815
+141
+8% +$73.8K
SDG icon
78
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$983K 0.21%
13,092
-1,326
-9% -$103K
PSA icon
79
Public Storage
PSA
$61.7B
$968K 0.21%
3,366
+126
+4% +$34.7K
XOM icon
80
ExxonMobil
XOM
$634B
$962K 0.21%
8,357
+64
+0.8% +$7.45K
QQQ icon
81
Invesco QQQ Trust
QQQ
$445B
$923K 0.2%
1,926
+99
+5% +$44.5K
JNJ icon
82
Johnson & Johnson
JNJ
$643B
$908K 0.2%
6,216
+367
+6% +$54.6K
WM icon
83
Waste Management
WM
$96.1B
$878K 0.19%
4,116
– –
LRCX icon
84
Lam Research
LRCX
$337B
$878K 0.19%
8,240
-450
-5% -$43.2K
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$874K 0.19%
26,073
-3,680
-12% -$121K
CSGP icon
86
CoStar Group
CSGP
$12.4B
$865K 0.19%
11,667
+277
+2% +$23.5K
VB icon
87
Vanguard Small-Cap ETF
VB
$80.2B
$828K 0.18%
3,797
– –
LLY icon
88
Eli Lilly
LLY
$1.09T
$799K 0.17%
882
-17
-2% -$13.6K
PULS icon
89
PGIM Ultra Short Bond ETF
PULS
$17.7B
$796K 0.17%
16,015
+3,163
+25% +$157K
MGM icon
90
MGM Resorts International
MGM
$11.8B
$793K 0.17%
17,842
+2,020
+13% +$84.4K
SNY icon
91
Sanofi
SNY
$109B
$793K 0.17%
16,337
+336
+2% +$16.2K
CVX icon
92
Chevron
CVX
$374B
$783K 0.17%
5,004
-290
-5% -$46.2K
LKQ icon
93
LKQ Corp
LKQ
$6.77B
$773K 0.17%
18,576
+590
+3% +$26.4K
CDNS icon
94
Cadence Design Systems
CDNS
$95.1B
$770K 0.17%
2,502
– –
BALY icon
95
Bally's
BALY
$720M
$734K 0.16%
61,333
– –
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$721K 0.16%
14,290
+1,644
+13% +$82.8K
SCHW
97
Charles Schwab
SCHW
$184B
$703K 0.15%
9,546
+58
+0.6% +$4.29K
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$690K 0.15%
1,247
– –
GLD icon
99
SPDR Gold Trust
GLD
$131B
$674K 0.15%
3,134
+10
+0.3% +$2.16K
BFZ
100
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$615K 0.13%
51,386
-1,400
-3% -$16.4K
2 3
4
5 6

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ACM
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UCMOK
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FAM
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CAM
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Regatta Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Regatta Capital Group held 189 positions worth $464M, up 4.5% from $444M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Regatta Capital Group's Q2 2024 filing shows 5 new, 86 increased, 59 reduced and 5 closed positions. Its largest new stake was Sila Realty Trust: 58,654 shares worth $1.24M. The largest sale was Avantis US Equity ETF, an estimated $426K.

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

  • Regatta Capital Group's largest Q2 2024 buy was Sila Realty Trust: 58,654 shares worth $1.24M.
  • Regatta Capital Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $1.47M increase.
  • Regatta Capital Group's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $426K.
  • Regatta Capital Group fully exited Phillips 66 in Q2 2024, selling an estimated $246K.
  • Regatta Capital Group's ten largest holdings make up 46% of its $464M portfolio in Q2 2024.
  • Regatta Capital Group opened 5 new positions and closed 5 in Q2 2024.
  • Regatta Capital Group's portfolio value rose 4.5% quarter-over-quarter to $464M.

Based on Regatta Capital Group's 13F filing for Q2 2024, filed 2 Aug 2024.