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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
+11.47%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$65.1M
Cap. Flow
+$28.8M
Cap. Flow %
7.56%
Top 10 Hldgs %
44.58%
Holding
177
New
16
Increased
75
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$12.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.1M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.09M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.78M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.29M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.44M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$4.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$703K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Consumer Discretionary 8.2%
3 Communication Services 8.08%
4 Financials 5.41%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQY icon
101
BlackRock MuniYield Quality Fund
MQY
$812M
$533K 0.14%
43,750
-976
-2% -$10.7K
BX icon
102
Blackstone
BX
$104B
$520K 0.14%
3,975
-441
-10% -$47.7K
ABT icon
103
Abbott
ABT
$187B
$520K 0.14%
4,726
+8
+0.2% +$799
EVM
104
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$519K 0.14%
56,775
-11,511
-17% -$97.3K
GSY icon
105
Invesco Ultra Short Duration ETF
GSY
$3.86B
$506K 0.13%
10,135
-13,865
-58% -$691K
BRSP
106
BrightSpire Capital
BRSP
$634M
$490K 0.13%
65,927
+418
+0.6% +$2.73K
AXP icon
107
American Express
AXP
$224B
$481K 0.13%
2,568
+103
+4% +$16.6K
MRK icon
108
Merck
MRK
$322B
$479K 0.13%
4,398
+233
+6% +$24.2K
IQV icon
109
IQVIA
IQV
$40.7B
$478K 0.13%
2,065
+6
+0.3% +$1.23K
FDX icon
110
FedEx
FDX
$73B
$465K 0.12%
1,837
– –
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$465K 0.12%
4,655
-4,516
-49% -$451K
CVS icon
112
CVS Health
CVS
$135B
$459K 0.12%
5,809
+164
+3% +$11.7K
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$32B
$445K 0.12%
4,369
+1
+0% +$96
WFC icon
114
Wells Fargo
WFC
$254B
$443K 0.12%
9,001
+558
+7% +$24.1K
NVS icon
115
Novartis
NVS
$302B
$441K 0.12%
4,363
+3
+0.1% +$290
GS icon
116
Goldman Sachs
GS
$289B
$440K 0.12%
1,141
-150
-12% -$50.1K
GWRE icon
117
Guidewire Software
GWRE
$13.9B
$440K 0.12%
4,035
+222
+6% +$21.2K
UNH icon
118
UnitedHealth
UNH
$382B
$436K 0.11%
829
-11
-1% -$5.87K
CMCSA icon
119
Comcast
CMCSA
$87.3B
$426K 0.11%
9,713
+40
+0.4% +$1.71K
UNP icon
120
Union Pacific
UNP
$174B
$414K 0.11%
1,686
+14
+0.8% +$3.08K
BAC icon
121
Bank of America
BAC
$429B
$414K 0.11%
12,294
-1,260
-9% -$36.7K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.1B
$412K 0.11%
2,366
+18
+0.8% +$2.89K
URA icon
123
Global X Uranium ETF
URA
$5.21B
$407K 0.11%
14,703
-871
-6% -$23.9K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.8B
$387K 0.1%
3,300
-1,696
-34% -$187K
LIN icon
125
Linde
LIN
$236B
$382K 0.1%
931
+1
+0.1% +$394
3 4
5
6 7

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GC
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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 2023 Portfolio in Review

As of Q4 2023, Regatta Capital Group held 177 positions worth $380M, up 21% from $315M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Regatta Capital Group deployed $28.8M of net new capital in Q4 2023, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 306,098 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $5.29M trimmed.

  • Regatta Capital Group's largest Q4 2023 buy was Avantis Core Fixed Income ETF: 306,098 shares worth $12.8M.
  • Regatta Capital Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $11.1M increase.
  • Regatta Capital Group's biggest Q4 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $5.29M.
  • Regatta Capital Group fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $416K.
  • Regatta Capital Group's ten largest holdings make up 45% of its $380M portfolio in Q4 2023.
  • Regatta Capital Group opened 16 new positions and closed 5 in Q4 2023.
  • Regatta Capital Group's portfolio value rose 21% quarter-over-quarter to $380M.

Based on Regatta Capital Group's 13F filing for Q4 2023, filed 22 Jan 2024.