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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
+2.56%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$19.8M
Cap. Flow
+$12.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
46.45%
Holding
189
New
5
Increased
86
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.47M
2
SILA
Sila Realty Trust
SILA
+$1.26M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.18M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$967K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$426K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$365K
3
PSX icon
Phillips 66
PSX
+$246K
4
SBUX icon
Starbucks
SBUX
+$237K
5
GM icon
General Motors
GM
+$232K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Communication Services 8.37%
3 Consumer Discretionary 7.92%
4 Financials 5.06%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.6B
$431K 0.09%
2,366
– –
CMCSA icon
127
Comcast
CMCSA
$85.8B
$429K 0.09%
10,949
-302
-3% -$11.8K
MELI icon
128
Mercado Libre
MELI
$94.4B
$425K 0.09%
259
+3
+1% +$4.74K
UNH icon
129
UnitedHealth
UNH
$389B
$424K 0.09%
832
-9
-1% -$4.41K
ELV icon
130
Elevance Health
ELV
$83.7B
$423K 0.09%
781
+6
+0.8% +$3.17K
CAT icon
131
Caterpillar
CAT
$387B
$417K 0.09%
1,253
+57
+5% +$19.8K
LIN icon
132
Linde
LIN
$236B
$409K 0.09%
931
– –
TOST icon
133
Toast
TOST
$18.8B
$401K 0.09%
15,574
-246
-2% -$5.95K
BRSP
134
BrightSpire Capital
BRSP
$683M
$379K 0.08%
66,501
+215
+0.3% +$1.32K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$153B
$369K 0.08%
6,116
– –
UNP icon
136
Union Pacific
UNP
$175B
$368K 0.08%
1,626
-24
-1% -$5.63K
CVS icon
137
CVS Health
CVS
$140B
$367K 0.08%
6,216
-1,148
-16% -$71.8K
SHOP icon
138
Shopify
SHOP
$169B
$366K 0.08%
5,548
-1,120
-17% -$74.3K
PFE icon
139
Pfizer
PFE
$144B
$363K 0.08%
12,958
+2,670
+26% +$73.5K
UBER icon
140
Uber
UBER
$144B
$361K 0.08%
4,971
+69
+1% +$4.8K
CI icon
141
Cigna
CI
$79.6B
$359K 0.08%
1,086
– –
URA icon
142
Global X Uranium ETF
URA
$5.41B
$346K 0.07%
11,951
-263
-2% -$8.01K
ZIM icon
143
ZIM Integrated Shipping Services
ZIM
$2.9B
$341K 0.07%
15,361
-661
-4% -$10.7K
NSC icon
144
Norfolk Southern
NSC
$76.1B
$340K 0.07%
1,586
– –
KMX icon
145
CarMax
KMX
$8.36B
$330K 0.07%
4,494
+710
+19% +$51.2K
FBTC icon
146
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$322K 0.07%
+6,134
New +$352K
CSCO icon
147
Cisco
CSCO
$456B
$321K 0.07%
6,747
-410
-6% -$19.5K
HON icon
148
Honeywell
HON
$78.3B
$317K 0.07%
1,577
– –
ADBE icon
149
Adobe
ADBE
$99B
$317K 0.07%
570
+47
+9% +$22.8K
DEO icon
150
Diageo
DEO
$49.4B
$312K 0.07%
2,473
+358
+17% +$49.3K
4 5
6
7 8

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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
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
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Regatta Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Regatta Capital Group held 189 positions worth $464M, up 4.5% from $444M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Regatta Capital Group's Q2 2024 filing shows 5 new, 86 increased, 59 reduced and 5 closed positions. Its largest new stake was Sila Realty Trust: 58,654 shares worth $1.24M. The largest sale was Avantis US Equity ETF, an estimated $426K.

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

  • Regatta Capital Group's largest Q2 2024 buy was Sila Realty Trust: 58,654 shares worth $1.24M.
  • Regatta Capital Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $1.47M increase.
  • Regatta Capital Group's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $426K.
  • Regatta Capital Group fully exited Phillips 66 in Q2 2024, selling an estimated $246K.
  • Regatta Capital Group's ten largest holdings make up 46% of its $464M portfolio in Q2 2024.
  • Regatta Capital Group opened 5 new positions and closed 5 in Q2 2024.
  • Regatta Capital Group's portfolio value rose 4.5% quarter-over-quarter to $464M.

Based on Regatta Capital Group's 13F filing for Q2 2024, filed 2 Aug 2024.