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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
+7.23%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$36.1M
Cap. Flow
+$49.6M
Cap. Flow %
17.66%
Top 10 Hldgs %
44.01%
Holding
185
New
21
Increased
76
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.33M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.98M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.63M

Top Sells

Rank Stock Value
1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$3.77M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$2.14M
3
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$1.99M
4
MCK icon
McKesson
MCK
+$1.91M
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Consumer Discretionary 7.9%
3 Financials 6.41%
4 Communication Services 5.9%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$131B
$255K 0.09%
+525
New +$244K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$254K 0.09%
+5,100
New +$252K
SRE icon
153
Sempra
SRE
$58.1B
$250K 0.09%
3,230
– –
ATVI
154
DELISTED
Activision Blizzard
ATVI
$248K 0.09%
+3,246
New +$241K
BUD icon
155
AB InBev
BUD
$164B
$239K 0.09%
3,983
-525
-12% -$28.2K
EPD icon
156
Enterprise Products Partners
EPD
$83.7B
$237K 0.08%
9,839
+81
+0.8% +$1.99K
TGT icon
157
Target
TGT
$66.3B
$228K 0.08%
+1,531
New +$240K
MCK icon
158
McKesson
MCK
$104B
$224K 0.08%
598
-5,121
-90% -$1.91M
NUSC icon
159
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$219K 0.08%
+6,410
New +$224K
ZIM icon
160
ZIM Integrated Shipping Services
ZIM
$2.96B
$218K 0.08%
12,695
+6,615
+109% +$147K
PYPL icon
161
PayPal
PYPL
$49.9B
$218K 0.08%
+3,062
New +$245K
OXY icon
162
Occidental Petroleum
OXY
$55.7B
$212K 0.08%
+3,367
New +$229K
PENN icon
163
PENN Entertainment
PENN
$2.84B
$212K 0.08%
7,129
-154
-2% -$5K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.2B
$211K 0.08%
2,000
– –
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$70.5B
$210K 0.07%
3,588
-2,057
-36% -$124K
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$209K 0.07%
4,219
– –
GWRE icon
167
Guidewire Software
GWRE
$13.9B
$208K 0.07%
3,331
-2
-0.1% -$119
TSM icon
168
TSMC
TSM
$1.94T
$200K 0.07%
2,686
-575
-18% -$41.6K
F icon
169
Ford
F
$60.9B
$176K 0.06%
15,160
+2,728
+22% +$35K
MYD
170
DELISTED
BlackRock MuniYield Fund
MYD
$163K 0.06%
15,668
– –
WBD icon
171
Warner Bros
WBD
$64.3B
$155K 0.06%
16,345
-1,781
-10% -$20.1K
NVG icon
172
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$155K 0.06%
12,735
-127,250
-91% -$1.49M
BGX
173
Blackstone Long-Short Credit Income Fund
BGX
$135M
$109K 0.04%
+10,028
New +$110K
CANO
174
DELISTED
Cano Health, Inc.
CANO
$106K 0.04%
+772
New +$261K
ABEV icon
175
Ambev
ABEV
$47.9B
– –
-31,113
Closed -$78K
4 5 6
7
8

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Regatta Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Regatta Capital Group held 185 positions worth $281M, up 15% from $245M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Regatta Capital Group deployed $49.6M of net new capital in Q4 2022, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 76,356 shares worth $7.31M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Nuveen California Quality Municipal Income Fund, an estimated $3.77M trimmed.

  • Regatta Capital Group's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 76,356 shares worth $7.31M.
  • Regatta Capital Group added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $18.6M increase.
  • Regatta Capital Group's biggest Q4 2022 reduction was Nuveen California Quality Municipal Income Fund, cutting an estimated $3.77M.
  • Regatta Capital Group fully exited Nuveen CA Select Tax-Free Income Portfolio in Q4 2022, selling an estimated $669K.
  • Regatta Capital Group's ten largest holdings make up 44% of its $281M portfolio in Q4 2022.
  • Regatta Capital Group opened 21 new positions and closed 11 in Q4 2022.
  • Regatta Capital Group's portfolio value rose 15% quarter-over-quarter to $281M.

Based on Regatta Capital Group's 13F filing for Q4 2022, filed 7 Feb 2023.