We are live on ! Find out more
RCG

Regatta Capital Group Portfolio holdings

AUM $661M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+11.47%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
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 Technology 12.91%
2 Consumer Discretionary 8.2%
3 Communication Services 8.08%
4 Financials 5.41%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CION icon
151
CION Investment
CION
$297M
$231K 0.06%
20,457
-10,907
-35% -$116K
STZ icon
152
Constellation Brands
STZ
$22.5B
$231K 0.06%
957
+7
+0.7% +$1.67K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$231K 0.06%
4,500
-500
-10% -$25.1K
ADI icon
154
Analog Devices
ADI
$172B
$230K 0.06%
1,157
-34
-3% -$6.07K
TSM icon
155
TSMC
TSM
$1.94T
$230K 0.06%
+2,207
New +$210K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$70.5B
$227K 0.06%
3,019
– –
KMX icon
157
CarMax
KMX
$8.39B
$219K 0.06%
+2,858
New +$192K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.2B
$217K 0.06%
2,000
– –
LULU icon
159
lululemon athletica
LULU
$13.5B
$213K 0.06%
+416
New +$180K
LOW icon
160
Lowe's Companies
LOW
$121B
$211K 0.06%
946
-90
-9% -$18.2K
CG icon
161
Carlyle Group
CG
$16.1B
$209K 0.06%
+5,144
New +$169K
PCQ
162
Pimco California Municipal Income Fund
PCQ
$163M
$208K 0.05%
22,316
-3,897
-15% -$34.7K
ECL icon
163
Ecolab
ECL
$79.8B
$205K 0.05%
+1,033
New +$186K
OXY icon
164
Occidental Petroleum
OXY
$55.7B
$203K 0.05%
3,408
+41
+1% +$2.5K
MVF
165
DELISTED
BlackRock MuniVest Fund
MVF
$194K 0.05%
27,280
-13,188
-33% -$85.6K
F icon
166
Ford
F
$60.9B
$149K 0.04%
12,182
+300
+3% +$3.34K
ZIM icon
167
ZIM Integrated Shipping Services
ZIM
$2.96B
$146K 0.04%
14,768
+514
+4% +$4.32K
MYD
168
DELISTED
BlackRock MuniYield Fund
MYD
$133K 0.04%
12,343
– –
CYH icon
169
Community Health Systems
CYH
$382M
$52.7K 0.01%
+16,835
New +$45.4K
SB icon
170
Safe Bulkers
SB
$772M
$52.6K 0.01%
+13,375
New +$47K
WULF icon
171
TeraWulf
WULF
$7.48B
$30.6K 0.01%
+12,742
New +$17.4K
FSR
172
DELISTED
Fisker Inc.
FSR
$21K 0.01%
+12,025
New +$42.5K
CGC
173
Canopy Growth
CGC
$376M
– –
-1,097
Closed -$8.59K
GNMA icon
174
iShares GNMA Bond ETF
GNMA
$423M
– –
-6,509
Closed -$272K
NEAR icon
175
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-6,820
Closed -$340K
4 5 6
7
8

Similar funds

GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
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
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return

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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.