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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
+11.47%
1 Year Est. Return
+21.27%
3 Year Est. Return
+69.1%
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 Miscellaneous 55.15%
2 Technology 12.91%
3 Consumer Discretionary 8.2%
4 Communication Services 8.08%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
126
Mercado Libre
MELI
$90.6B
$382K 0.1%
243
– –
INTC icon
127
Intel
INTC
$574B
$379K 0.1%
7,543
+11
+0.1% +$447
NSC icon
128
Norfolk Southern
NSC
$70.6B
$375K 0.1%
1,586
– –
TGT icon
129
Target
TGT
$71.9B
$372K 0.1%
+2,615
New +$319K
BMY icon
130
Bristol-Myers Squibb
BMY
$129B
$358K 0.09%
6,971
-640
-8% -$33.6K
ELV icon
131
Elevance Health
ELV
$89.1B
$347K 0.09%
736
-3
-0.4% -$1.39K
XJH icon
132
iShares ESG Screened S&P Mid-Cap ETF
XJH
$409M
$347K 0.09%
9,188
-912
-9% -$31.3K
CAT icon
133
Caterpillar
CAT
$372B
$347K 0.09%
1,172
– –
CSCO icon
134
Cisco
CSCO
$432B
$344K 0.09%
6,816
-124
-2% -$6.33K
ALB icon
135
Albemarle
ALB
$13.1B
$343K 0.09%
2,371
+97
+4% +$13.3K
CI icon
136
Cigna
CI
$72.7B
$325K 0.09%
1,086
– –
RH icon
137
RH
RH
$2.4B
$319K 0.08%
1,094
– –
HON icon
138
Honeywell
HON
$65.4B
$314K 0.08%
1,589
-3
-0.2% -$541
ADBE icon
139
Adobe
ADBE
$98.9B
$294K 0.08%
493
-75
-13% -$43.3K
UBER icon
140
Uber
UBER
$144B
$287K 0.08%
4,664
-88
-2% -$4.6K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$270K 0.07%
1,140
+77
+7% +$17K
COP icon
142
ConocoPhillips
COP
$158B
$265K 0.07%
2,284
-11
-0.5% -$1.29K
SYK icon
143
Stryker
SYK
$106B
$262K 0.07%
874
+1
+0.1% +$281
QCOM icon
144
Qualcomm
QCOM
$190B
$261K 0.07%
+1,807
New +$224K
BDX icon
145
Becton Dickinson
BDX
$49.3B
$255K 0.07%
1,046
-22
-2% -$5.42K
TOST icon
146
Toast
TOST
$17.2B
$254K 0.07%
+13,911
New +$228K
REET icon
147
iShares Global REIT ETF
REET
$4.72B
$247K 0.07%
10,230
– –
SRE icon
148
Sempra
SRE
$53.2B
$241K 0.06%
3,230
– –
MCK icon
149
McKesson
MCK
$102B
$237K 0.06%
512
-10
-2% -$4.55K
ROKU icon
150
Roku
ROKU
$22.8B
$232K 0.06%
+2,535
New +$212K
4 5
6
7 8

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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 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 Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

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.