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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
+1.96%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$608K
Cap. Flow
-$3.45M
Cap. Flow %
-0.67%
Top 10 Hldgs %
48.25%
Holding
196
New
8
Increased
69
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$16.8M
2
ZTS icon
Zoetis
ZTS
+$1.91M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.48M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.7M
2
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$2.9M
3
AAPL icon
Apple
AAPL
+$2.74M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
NFLX icon
Netflix
NFLX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Communication Services 8.05%
3 Consumer Discretionary 7.96%
4 Financials 5.4%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SG icon
76
Sweetgreen
SG
$756M
$1.08M 0.21%
33,701
– –
PSA icon
77
Public Storage
PSA
$61.5B
$1.05M 0.2%
3,492
+67
+2% +$22.2K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.05M 0.2%
1,784
-88
-5% -$51.8K
NDMO icon
79
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$1.02M 0.2%
101,713
– –
GSY icon
80
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.01M 0.2%
20,220
+3,095
+18% +$155K
INTU icon
81
Intuit
INTU
$91.1B
$996K 0.19%
1,584
+13
+0.8% +$8.31K
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$952K 0.18%
12,506
+69
+0.6% +$5.49K
XOM icon
83
ExxonMobil
XOM
$650B
$927K 0.18%
8,619
+33
+0.4% +$3.86K
VUSB icon
84
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$921K 0.18%
18,551
-7,766
-30% -$386K
CSGP icon
85
CoStar Group
CSGP
$12.2B
$882K 0.17%
12,320
+414
+3% +$31.3K
QQQ icon
86
Invesco QQQ Trust
QQQ
$436B
$864K 0.17%
1,690
-8
-0.5% -$4.05K
WM icon
87
Waste Management
WM
$95B
$831K 0.16%
4,116
-3
-0.1% -$644
CVX icon
88
Chevron
CVX
$382B
$827K 0.16%
5,713
+216
+4% +$33.1K
PULS icon
89
PGIM Ultra Short Bond ETF
PULS
$17.7B
$806K 0.16%
16,269
-9,411
-37% -$467K
SNY icon
90
Sanofi
SNY
$107B
$803K 0.16%
16,659
+48
+0.3% +$2.44K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$754K 0.15%
3,116
-22
-0.7% -$5.41K
CDNS icon
92
Cadence Design Systems
CDNS
$91.6B
$752K 0.15%
2,502
-1
-0% -$291
SDG icon
93
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$739K 0.14%
10,323
-582
-5% -$45.4K
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$737K 0.14%
22,069
-189
-0.8% -$6.67K
LKQ icon
95
LKQ Corp
LKQ
$6.72B
$733K 0.14%
19,938
+806
+4% +$30.8K
BX icon
96
Blackstone
BX
$104B
$724K 0.14%
4,196
+160
+4% +$27.9K
FBTC icon
97
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$721K 0.14%
8,841
+1,632
+23% +$118K
JNJ icon
98
Johnson & Johnson
JNJ
$640B
$716K 0.14%
4,951
-1,733
-26% -$269K
SCHW
99
Charles Schwab
SCHW
$182B
$701K 0.14%
9,478
-123
-1% -$9.2K
AXP icon
100
American Express
AXP
$224B
$699K 0.14%
2,356
-104
-4% -$29.9K
2 3
4
5 6

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FM
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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 2024 Portfolio in Review

As of Q4 2024, Regatta Capital Group held 196 positions worth $516M, up 0.12% from $515M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regatta Capital Group's Q4 2024 filing shows 8 new, 69 increased, 90 reduced and 10 closed positions. Its largest new stake was Capital Group Core Bond ETF: 641,012 shares worth $16.5M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $16.7M.

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

  • Regatta Capital Group's largest Q4 2024 buy was Capital Group Core Bond ETF: 641,012 shares worth $16.5M.
  • Regatta Capital Group added most to Avantis Core Fixed Income ETF in Q4 2024, an estimated $1.75M increase.
  • Regatta Capital Group's biggest Q4 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $16.7M.
  • Regatta Capital Group fully exited Nuveen California AMT-Free Quality Municipal Income Fund in Q4 2024, selling an estimated $2.9M.
  • Regatta Capital Group's ten largest holdings make up 48% of its $516M portfolio in Q4 2024.
  • Regatta Capital Group opened 8 new positions and closed 10 in Q4 2024.
  • Regatta Capital Group's portfolio value rose 0.12% quarter-over-quarter to $516M.

Based on Regatta Capital Group's 13F filing for Q4 2024, filed 21 Jan 2025.