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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
-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
UBER icon
151
Uber
UBER
$161B
$219K 0.07%
+4,752
New +$217K
OXY icon
152
Occidental Petroleum
OXY
$59.1B
$218K 0.07%
+3,367
New +$212K
REET icon
153
iShares Global REIT ETF
REET
$4.99B
$217K 0.07%
10,230
-1,895
-16% -$43.4K
LOW icon
154
Lowe's Companies
LOW
$117B
$215K 0.07%
1,036
-402
-28% -$90.4K
ADI icon
155
Analog Devices
ADI
$175B
$209K 0.07%
1,191
+61
+5% +$11.2K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$76.8B
$207K 0.07%
3,019
-594
-16% -$42K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.5B
$205K 0.07%
2,000
– –
ZIM icon
158
ZIM Integrated Shipping Services
ZIM
$3.31B
$149K 0.05%
14,254
-250
-2% -$3.18K
F icon
159
Ford
F
$55.3B
$148K 0.05%
11,882
-793
-6% -$10.3K
MYD
160
DELISTED
BlackRock MuniYield Fund
MYD
$113K 0.04%
12,343
– –
CGC
161
Canopy Growth
CGC
$449M
$8.59K ﹤0.01%
+1,097
New +$6.71K
AMD icon
162
Advanced Micro Devices
AMD
$760B
– –
-22,218
Closed -$2.53M
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-8,087
Closed -$781K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-2,499
Closed -$238K
KMX icon
165
CarMax
KMX
$8.81B
– –
-2,652
Closed -$222K
LMT icon
166
Lockheed Martin
LMT
$130B
– –
-445
Closed -$205K
NEE icon
167
NextEra Energy
NEE
$171B
– –
-3,022
Closed -$224K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-8,813
Closed -$273K
PYPL icon
169
PayPal
PYPL
$45.9B
– –
-3,348
Closed -$223K
QCOM icon
170
Qualcomm
QCOM
$175B
– –
-1,770
Closed -$211K
TGT icon
171
Target
TGT
$74.1B
– –
-1,540
Closed -$203K
TSM icon
172
TSMC
TSM
$2.17T
– –
-2,799
Closed -$282K
OSG
173
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-13,192
Closed -$55K
CANO
174
DELISTED
Cano Health, Inc.
CANO
– –
-921
Closed -$128K
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-23,447
Closed -$1.46M
3 4 5 6
7

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HPM
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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 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.