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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
+8.56%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$64.1M
Cap. Flow
+$34.8M
Cap. Flow %
7.84%
Top 10 Hldgs %
45.53%
Holding
188
New
16
Increased
90
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.51M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.84M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.27M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.99M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.38M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$2.94M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.69M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Consumer Discretionary 8.16%
3 Communication Services 8%
4 Financials 5.35%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$192B
$610K 0.14%
8,225
-1,295
-14% -$92.2K
WBD icon
102
Warner Bros
WBD
$63.9B
$607K 0.14%
69,524
+2,994
+5% +$28.9K
CVS icon
103
CVS Health
CVS
$134B
$587K 0.13%
7,364
+1,555
+27% +$119K
GSY icon
104
Invesco Ultra Short Duration ETF
GSY
$3.86B
$585K 0.13%
11,728
+1,593
+16% +$79.5K
MRK icon
105
Merck
MRK
$321B
$580K 0.13%
4,393
-5
-0.1% -$616
FSK icon
106
FS KKR Capital
FSK
$2.96B
$574K 0.13%
30,087
-601
-2% -$11.9K
AXP icon
107
American Express
AXP
$228B
$569K 0.13%
2,497
-71
-3% -$14.7K
WFC icon
108
Wells Fargo
WFC
$258B
$551K 0.12%
9,514
+513
+6% +$26.8K
ABT icon
109
Abbott
ABT
$183B
$543K 0.12%
4,774
+48
+1% +$5.5K
IQV icon
110
IQVIA
IQV
$39.1B
$538K 0.12%
2,127
+62
+3% +$14.5K
MQY icon
111
BlackRock MuniYield Quality Fund
MQY
$808M
$527K 0.12%
43,000
-750
-2% -$9.18K
EVM
112
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$524K 0.12%
55,438
-1,337
-2% -$12.5K
TGT icon
113
Target
TGT
$65.6B
$522K 0.12%
2,947
+332
+13% +$50.5K
BX icon
114
Blackstone
BX
$102B
$522K 0.12%
3,975
– –
SHOP icon
115
Shopify
SHOP
$159B
$515K 0.12%
6,668
-475
-7% -$37.5K
CMCSA icon
116
Comcast
CMCSA
$84B
$488K 0.11%
11,251
+1,538
+16% +$66.4K
GS icon
117
Goldman Sachs
GS
$302B
$487K 0.11%
1,166
+25
+2% +$9.7K
BAC icon
118
Bank of America
BAC
$433B
$482K 0.11%
12,720
+426
+3% +$14.6K
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$32.7B
$481K 0.11%
4,369
– –
GWRE icon
120
Guidewire Software
GWRE
$12.8B
$478K 0.11%
4,096
+61
+2% +$6.97K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$872B
$474K 0.11%
901
-366
-29% -$183K
BRSP
122
BrightSpire Capital
BRSP
$633M
$457K 0.1%
66,286
+359
+0.5% +$2.51K
ENB icon
123
Enbridge
ENB
$121B
$454K 0.1%
12,559
-4,553
-27% -$162K
FDX icon
124
FedEx
FDX
$73B
$445K 0.1%
1,537
-300
-16% -$75K
NVS icon
125
Novartis
NVS
$301B
$445K 0.1%
4,596
+233
+5% +$23.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Regatta Capital Group held 188 positions worth $444M, up 17% from $380M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Regatta Capital Group deployed $34.8M of net new capital in Q1 2024, opening 16 new positions and adding to 90 existing holdings. Its largest new stake was iShares ESG Advanced MSCI USA ETF: 63,317 shares worth $2.86M.

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

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $5.99M trimmed.

  • Regatta Capital Group's largest Q1 2024 buy was iShares ESG Advanced MSCI USA ETF: 63,317 shares worth $2.86M.
  • Regatta Capital Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $13.4M increase.
  • Regatta Capital Group's biggest Q1 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $5.99M.
  • Regatta Capital Group fully exited Roku in Q1 2024, selling an estimated $232K.
  • Regatta Capital Group's ten largest holdings make up 46% of its $444M portfolio in Q1 2024.
  • Regatta Capital Group opened 16 new positions and closed 4 in Q1 2024.
  • Regatta Capital Group's portfolio value rose 17% quarter-over-quarter to $444M.

Based on Regatta Capital Group's 13F filing for Q1 2024, filed 23 Apr 2024.