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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
+8.25%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$34M
Cap. Flow
-$9.46M
Cap. Flow %
-3%
Top 10 Hldgs %
49.4%
Holding
185
New
11
Increased
53
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.37M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$2.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.44M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.31M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.71M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.45M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.97M
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Consumer Discretionary 9.11%
3 Communication Services 7.77%
4 Financials 6.2%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$22.5B
$238K 0.08%
+965
New +$226K
SRE icon
152
Sempra
SRE
$59.2B
$235K 0.07%
3,230
– –
NEE icon
153
NextEra Energy
NEE
$186B
$224K 0.07%
3,022
-66
-2% -$5K
PYPL icon
154
PayPal
PYPL
$51.4B
$223K 0.07%
3,348
+286
+9% +$19.5K
MCK icon
155
McKesson
MCK
$104B
$223K 0.07%
522
-76
-13% -$29.2K
KMX icon
156
CarMax
KMX
$8.36B
$222K 0.07%
+2,652
New +$194K
ADI icon
157
Analog Devices
ADI
$178B
$220K 0.07%
+1,130
New +$209K
ELV icon
158
Elevance Health
ELV
$83.7B
$218K 0.07%
+490
New +$226K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.3B
$213K 0.07%
2,000
– –
QCOM icon
160
Qualcomm
QCOM
$172B
$211K 0.07%
+1,770
New +$203K
LMT icon
161
Lockheed Martin
LMT
$134B
$205K 0.07%
445
-80
-15% -$37.1K
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$656B
$203K 0.06%
+924
New +$193K
TGT icon
163
Target
TGT
$65.5B
$203K 0.06%
1,540
+9
+0.6% +$1.34K
F icon
164
Ford
F
$59.6B
$192K 0.06%
12,675
-2,485
-16% -$31.4K
ZIM icon
165
ZIM Integrated Shipping Services
ZIM
$2.9B
$180K 0.06%
14,504
+1,809
+14% +$29.1K
MYD
166
DELISTED
BlackRock MuniYield Fund
MYD
$129K 0.04%
12,343
-3,325
-21% -$34.6K
CANO
167
DELISTED
Cano Health, Inc.
CANO
$128K 0.04%
921
+149
+19% +$19.1K
OSG
168
DELISTED
Overseas Shipholding Group Inc.
OSG
$55K 0.02%
+13,192
New +$51K
BABA icon
169
Alibaba
BABA
$276B
– –
-4,048
Closed -$357K
BGX
170
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-10,028
Closed -$109K
BUD icon
171
AB InBev
BUD
$161B
– –
-3,983
Closed -$239K
EPD icon
172
Enterprise Products Partners
EPD
$83.6B
– –
-9,839
Closed -$237K
ESGU icon
173
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-4,704
Closed -$399K
ESGV icon
174
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-52,355
Closed -$3.45M
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.07T
– –
-15,574
Closed -$1.38M
4 5 6
7
8

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GC
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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UCMOK
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DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Regatta Capital Group held 185 positions worth $315M, up 12% from $281M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regatta Capital Group withdrew a net $9.46M in Q2 2023, closing 17 positions and reducing 93 holdings. Its most notable exit was Vanguard ESG US Stock ETF, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Regatta Capital Group opened a new position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $1.44M.

  • Regatta Capital Group's largest Q2 2023 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 60,093 shares worth $1.44M.
  • Regatta Capital Group added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $3.37M increase.
  • Regatta Capital Group's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.71M.
  • Regatta Capital Group fully exited Vanguard ESG US Stock ETF in Q2 2023, selling an estimated $3.45M.
  • Regatta Capital Group's ten largest holdings make up 49% of its $315M portfolio in Q2 2023.
  • Regatta Capital Group opened 11 new positions and closed 17 in Q2 2023.
  • Regatta Capital Group's portfolio value rose 12% quarter-over-quarter to $315M.

Based on Regatta Capital Group's 13F filing for Q2 2023, filed 13 Jul 2023.