We are live on ! Find out more
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
XJH icon
126
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$342K 0.11%
10,100
-2,089
-17% -$74.4K
UNP icon
127
Union Pacific
UNP
$183B
$341K 0.11%
1,672
+46
+3% +$10K
NEAR icon
128
iShares Short Maturity Bond ETF
NEAR
$4.96B
$340K 0.11%
6,820
-202
-3% -$10K
CION icon
129
CION Investment
CION
$363M
$332K 0.11%
31,364
-19,408
-38% -$210K
ELV icon
130
Elevance Health
ELV
$85.5B
$322K 0.1%
739
+249
+51% +$113K
CAT icon
131
Caterpillar
CAT
$368B
$320K 0.1%
1,172
– –
NSC icon
132
Norfolk Southern
NSC
$78.3B
$312K 0.1%
1,586
– –
CI icon
133
Cigna
CI
$73.7B
$311K 0.1%
1,086
– –
MELI icon
134
Mercado Libre
MELI
$99.7B
$308K 0.1%
243
– –
ADBE icon
135
Adobe
ADBE
$116B
$290K 0.09%
568
+3
+0.5% +$1.57K
RH icon
136
RH
RH
$2.83B
$289K 0.09%
1,094
-87
-7% -$30.2K
HON icon
137
Honeywell
HON
$68.9B
$277K 0.09%
1,592
-38
-2% -$6.95K
BDX icon
138
Becton Dickinson
BDX
$51.6B
$276K 0.09%
1,068
– –
COP icon
139
ConocoPhillips
COP
$157B
$275K 0.09%
2,295
-141
-6% -$16.4K
GNMA icon
140
iShares GNMA Bond ETF
GNMA
$434M
$272K 0.09%
6,509
-570
-8% -$24.5K
INTC icon
141
Intel
INTC
$473B
$268K 0.08%
7,532
-22,365
-75% -$779K
PFE icon
142
Pfizer
PFE
$159B
$253K 0.08%
7,613
-1,298
-15% -$45.9K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$249K 0.08%
5,000
– –
MVF
144
DELISTED
BlackRock MuniVest Fund
MVF
$245K 0.08%
40,468
-7,857
-16% -$51.8K
STZ icon
145
Constellation Brands
STZ
$22.3B
$239K 0.08%
950
-15
-2% -$3.92K
SYK icon
146
Stryker
SYK
$127B
$239K 0.08%
873
-239
-21% -$68.5K
MCK icon
147
McKesson
MCK
$104B
$227K 0.07%
522
– –
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$226K 0.07%
1,063
+139
+15% +$30.8K
SRE icon
149
Sempra
SRE
$55.1B
$220K 0.07%
3,230
– –
PCQ
150
Pimco California Municipal Income Fund
PCQ
$166M
$219K 0.07%
26,213
-7,310
-22% -$69.7K
3 4 5
6
7

Similar funds

WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
IWP
Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return

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.