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RCG

Regatta Capital Group Portfolio holdings

AUM $744M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+21.27%
3 Year Est. Return
+69.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$368K
Cap. Flow
+$11.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
48.69%
Holding
175
New
7
Increased
40
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$11.8M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.95M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
VZ icon
Verizon
VZ
+$1.76M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.53M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.46M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$781K
5
INTC icon
Intel
INTC
+$779K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53%
2 Technology 12.43%
3 Consumer Discretionary 8.73%
4 Communication Services 8.53%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$107B
$473K 0.15%
4,416
-280
-6% -$29.2K
MQY icon
102
BlackRock MuniYield Quality Fund
MQY
$795M
$458K 0.15%
44,726
-13,292
-23% -$149K
ABT icon
103
Abbott
ABT
$195B
$457K 0.15%
4,718
+51
+1% +$5.36K
NVS icon
104
Novartis
NVS
$292B
$444K 0.14%
4,360
-7
-0.2% -$711
BMY icon
105
Bristol-Myers Squibb
BMY
$136B
$442K 0.14%
7,611
-6
-0.1% -$368
SHOP icon
106
Shopify
SHOP
$197B
$436K 0.14%
7,989
-1,571
-16% -$95.2K
CMCSA icon
107
Comcast
CMCSA
$96B
$429K 0.14%
9,673
+291
+3% +$13K
MRK icon
108
Merck
MRK
$366B
$429K 0.14%
4,165
+82
+2% +$8.84K
UNH icon
109
UnitedHealth
UNH
$353B
$423K 0.13%
840
-78
-8% -$38.4K
URA icon
110
Global X Uranium ETF
URA
$6.39B
$421K 0.13%
15,574
– –
GS icon
111
Goldman Sachs
GS
$301B
$418K 0.13%
1,291
+22
+2% +$7.35K
PULS icon
112
PGIM Ultra Short Bond ETF
PULS
$18.7B
$416K 0.13%
8,409
-2,016
-19% -$99.5K
BRSP
113
BrightSpire Capital
BRSP
$601M
$410K 0.13%
65,509
+78
+0.1% +$534
IQV icon
114
IQVIA
IQV
$43.1B
$405K 0.13%
2,059
+54
+3% +$11.7K
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$33.3B
$403K 0.13%
4,368
-186
-4% -$17.8K
CVS icon
116
CVS Health
CVS
$119B
$394K 0.13%
5,645
+700
+14% +$49.6K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$898B
$387K 0.12%
901
-46
-5% -$20.6K
ALB icon
118
Albemarle
ALB
$16.2B
$387K 0.12%
2,274
+6
+0.3% +$1.2K
CSCO icon
119
Cisco
CSCO
$433B
$373K 0.12%
6,940
+30
+0.4% +$1.62K
BAC icon
120
Bank of America
BAC
$436B
$371K 0.12%
13,554
-229
-2% -$6.78K
AXP icon
121
American Express
AXP
$225B
$368K 0.12%
2,465
-20
-0.8% -$3.27K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$50.2B
$361K 0.11%
2,348
-456
-16% -$73.7K
LIN icon
123
Linde
LIN
$226B
$346K 0.11%
930
– –
WFC icon
124
Wells Fargo
WFC
$262B
$345K 0.11%
8,443
-2,070
-20% -$89.4K
GWRE icon
125
Guidewire Software
GWRE
$17.1B
$343K 0.11%
3,813
+358
+10% +$29.9K
3 4
5
6 7

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HPM
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CFS
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HIG
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SAM
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CCME
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IWP
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Regatta Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Regatta Capital Group held 175 positions worth $315M, up 0.12% from $315M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regatta Capital Group deployed $11.2M of net new capital in Q3 2023, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 240,987 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.98M trimmed.

  • Regatta Capital Group's largest Q3 2023 buy was Vanguard Ultra-Short Bond ETF: 240,987 shares worth $11.9M.
  • Regatta Capital Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $2.17M increase.
  • Regatta Capital Group's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.98M.
  • Regatta Capital Group fully exited Advanced Micro Devices in Q3 2023, selling an estimated $2.53M.
  • Regatta Capital Group's ten largest holdings make up 49% of its $315M portfolio in Q3 2023.
  • Regatta Capital Group opened 7 new positions and closed 14 in Q3 2023.
  • Regatta Capital Group's portfolio value rose 0.12% quarter-over-quarter to $315M.

Based on Regatta Capital Group's 13F filing for Q3 2023, filed 30 Oct 2023.