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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
(+12%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
185
New
11
Increased
53
Reduced
93
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.37M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$2.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.57M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$1.44M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.71M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.45M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.97M |
| 4 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| – | – |
-6,410
| Closed | -$219K |
|
177
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| – | – |
-12,735
| Closed | -$155K |
|
178
Occidental Petroleum
OXY
$53.6B
| – | – |
-3,367
| Closed | -$212K |
|
179
PENN Entertainment
PENN
$2.82B
| – | – |
-7,129
| Closed | -$212K |
|
180
Sabre
SABR
$743M
| – | – |
-98,550
| Closed | -$609K |
|
181
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| – | – |
-4,564
| Closed | -$303K |
|
182
Vanguard ESG International Stock ETF
VSGX
$6.42B
| – | – |
-6,707
| Closed | -$330K |
|
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| – | – |
-4,219
| Closed | -$209K |
|
|
ATVI
184
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,246
| Closed | -$248K |
|
|
ENV
185
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-17,216
| Closed | -$1.06M |
|
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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.