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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
+7.23%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$36.1M
Cap. Flow
+$49.6M
Cap. Flow %
17.66%
Top 10 Hldgs %
44.01%
Holding
185
New
21
Increased
76
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.33M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.98M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.63M

Top Sells

Rank Stock Value
1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$3.77M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$2.14M
3
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$1.99M
4
MCK icon
McKesson
MCK
+$1.91M
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Consumer Discretionary 7.9%
3 Financials 6.41%
4 Communication Services 5.9%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$382B
$495K 0.18%
933
-86
-8% -$45.6K
NDMO icon
102
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$494K 0.18%
+49,713
New +$504K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$489K 0.17%
1,279
-182
-12% -$70K
VZ icon
104
Verizon
VZ
$197B
$471K 0.17%
11,959
+187
+2% +$7.05K
MVF
105
DELISTED
BlackRock MuniVest Fund
MVF
$466K 0.17%
66,490
-116,407
-64% -$781K
PFE icon
106
Pfizer
PFE
$143B
$461K 0.16%
9,004
+1,939
+27% +$93K
CVS icon
107
CVS Health
CVS
$135B
$460K 0.16%
4,939
+941
+24% +$90.8K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$460K 0.16%
2,711
-225
-8% -$36.2K
LLY icon
109
Eli Lilly
LLY
$1.08T
$444K 0.16%
1,213
+18
+2% +$6.38K
MRK icon
110
Merck
MRK
$322B
$428K 0.15%
3,857
+9
+0.2% +$920
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$426K 0.15%
7,365
-2,012
-21% -$112K
AXP icon
112
American Express
AXP
$224B
$426K 0.15%
2,884
+252
+10% +$37.3K
GS icon
113
Goldman Sachs
GS
$289B
$419K 0.15%
1,219
+2
+0.2% +$696
BRSP
114
BrightSpire Capital
BRSP
$634M
$417K 0.15%
66,888
-1,931
-3% -$13.4K
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$32B
$410K 0.15%
4,831
-366
-7% -$30.8K
IQV icon
116
IQVIA
IQV
$40.7B
$405K 0.14%
1,977
-72
-4% -$14.6K
QQQ icon
117
Invesco QQQ Trust
QQQ
$436B
$403K 0.14%
1,512
+293
+24% +$81K
SHOP icon
118
Shopify
SHOP
$168B
$402K 0.14%
11,583
-3,735
-24% -$128K
CDNS icon
119
Cadence Design Systems
CDNS
$91.6B
$402K 0.14%
2,502
+2
+0.1% +$320
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$399K 0.14%
+4,704
New +$401K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.1B
$394K 0.14%
2,714
+391
+17% +$55.8K
WFC icon
122
Wells Fargo
WFC
$254B
$393K 0.14%
9,528
+384
+4% +$17K
NSC icon
123
Norfolk Southern
NSC
$75.4B
$391K 0.14%
1,587
+1
+0.1% +$237
BAC icon
124
Bank of America
BAC
$429B
$383K 0.14%
11,572
+467
+4% +$16.1K
NVS icon
125
Novartis
NVS
$302B
$377K 0.13%
4,158
-79
-2% -$6.65K
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q4 2022, Regatta Capital Group held 185 positions worth $281M, up 15% from $245M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Regatta Capital Group deployed $49.6M of net new capital in Q4 2022, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 76,356 shares worth $7.31M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Nuveen California Quality Municipal Income Fund, an estimated $3.77M trimmed.

  • Regatta Capital Group's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 76,356 shares worth $7.31M.
  • Regatta Capital Group added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $18.6M increase.
  • Regatta Capital Group's biggest Q4 2022 reduction was Nuveen California Quality Municipal Income Fund, cutting an estimated $3.77M.
  • Regatta Capital Group fully exited Nuveen CA Select Tax-Free Income Portfolio in Q4 2022, selling an estimated $669K.
  • Regatta Capital Group's ten largest holdings make up 44% of its $281M portfolio in Q4 2022.
  • Regatta Capital Group opened 21 new positions and closed 11 in Q4 2022.
  • Regatta Capital Group's portfolio value rose 15% quarter-over-quarter to $281M.

Based on Regatta Capital Group's 13F filing for Q4 2022, filed 7 Feb 2023.