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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
+1.96%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$608K
Cap. Flow
-$3.45M
Cap. Flow %
-0.67%
Top 10 Hldgs %
48.25%
Holding
196
New
8
Increased
69
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$16.8M
2
ZTS icon
Zoetis
ZTS
+$1.91M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.48M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.7M
2
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$2.9M
3
AAPL icon
Apple
AAPL
+$2.74M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
NFLX icon
Netflix
NFLX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Communication Services 8.05%
3 Consumer Discretionary 7.96%
4 Financials 5.4%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
151
Strategy Inc
MSTR
$34.1B
$319K 0.06%
+1,100
New +$331K
UBER icon
152
Uber
UBER
$145B
$316K 0.06%
5,236
-611
-10% -$43.6K
ADBE icon
153
Adobe
ADBE
$105B
$314K 0.06%
706
+140
+25% +$69.3K
URA icon
154
Global X Uranium ETF
URA
$5.21B
$309K 0.06%
11,545
+315
+3% +$9.64K
DEO icon
155
Diageo
DEO
$49.6B
$308K 0.06%
2,425
-40
-2% -$5.09K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$70.5B
$295K 0.06%
2,909
– –
ZIM icon
157
ZIM Integrated Shipping Services
ZIM
$2.96B
$293K 0.06%
13,659
-130
-0.9% -$2.86K
BDX icon
158
Becton Dickinson
BDX
$46.4B
$286K 0.06%
1,260
+156
+14% +$36K
SRE icon
159
Sempra
SRE
$58.1B
$283K 0.05%
3,230
– –
CI icon
160
Cigna
CI
$78.4B
$276K 0.05%
1,001
-97
-9% -$30.9K
MCK icon
161
McKesson
MCK
$104B
$276K 0.05%
485
-13
-3% -$7.28K
PANW icon
162
Palo Alto Networks
PANW
$256B
$273K 0.05%
+1,499
New +$283K
QCOM icon
163
Qualcomm
QCOM
$164B
$264K 0.05%
1,718
-149
-8% -$24.4K
BNY
164
Bank of New York Mellon
BNY
$103B
$262K 0.05%
3,415
-123
-3% -$9.51K
CG icon
165
Carlyle Group
CG
$16.1B
$260K 0.05%
5,144
– –
GWRE icon
166
Guidewire Software
GWRE
$13.9B
$254K 0.05%
1,508
-2,917
-66% -$545K
REET icon
167
iShares Global REIT ETF
REET
$5.14B
$249K 0.05%
10,385
+10
+0.1% +$255
ECL icon
168
Ecolab
ECL
$79.8B
$242K 0.05%
1,034
+20
+2% +$4.97K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$956B
$241K 0.05%
448
+31
+7% +$16.8K
BFZ
170
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$235K 0.05%
21,021
– –
XJH icon
171
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$233K 0.05%
5,580
– –
CHKP icon
172
Check Point Software Technologies
CHKP
$14.3B
$229K 0.04%
1,229
+57
+5% +$10.7K
NEE icon
173
NextEra Energy
NEE
$185B
$229K 0.04%
3,197
-60
-2% -$4.66K
ADI icon
174
Analog Devices
ADI
$172B
$225K 0.04%
1,061
-20
-2% -$4.42K
SOUN icon
175
SoundHound AI
SOUN
$2.48B
$219K 0.04%
+11,037
New +$106K
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
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CAM
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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return

Regatta Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Regatta Capital Group held 196 positions worth $516M, up 0.12% from $515M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regatta Capital Group's Q4 2024 filing shows 8 new, 69 increased, 90 reduced and 10 closed positions. Its largest new stake was Capital Group Core Bond ETF: 641,012 shares worth $16.5M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $16.7M.

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

  • Regatta Capital Group's largest Q4 2024 buy was Capital Group Core Bond ETF: 641,012 shares worth $16.5M.
  • Regatta Capital Group added most to Avantis Core Fixed Income ETF in Q4 2024, an estimated $1.75M increase.
  • Regatta Capital Group's biggest Q4 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $16.7M.
  • Regatta Capital Group fully exited Nuveen California AMT-Free Quality Municipal Income Fund in Q4 2024, selling an estimated $2.9M.
  • Regatta Capital Group's ten largest holdings make up 48% of its $516M portfolio in Q4 2024.
  • Regatta Capital Group opened 8 new positions and closed 10 in Q4 2024.
  • Regatta Capital Group's portfolio value rose 0.12% quarter-over-quarter to $516M.

Based on Regatta Capital Group's 13F filing for Q4 2024, filed 21 Jan 2025.