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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
+7.12%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$51M
Cap. Flow
+$19.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
48.26%
Holding
193
New
9
Increased
94
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.93M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.64M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.11M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.42M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.64M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.57M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.55M
4
MMM icon
3M
MMM
+$907K
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$623K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Consumer Discretionary 7.76%
3 Communication Services 7.76%
4 Financials 5.08%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
176
Invesco Senior Loan ETF
BKLN
$6.96B
$229K 0.04%
10,896
-796
-7% -$16.7K
CHKP icon
177
Check Point Software Technologies
CHKP
$14.3B
$226K 0.04%
+1,172
New +$215K
CG icon
178
Carlyle Group
CG
$16.1B
$222K 0.04%
5,144
– –
VOO icon
179
Vanguard S&P 500 ETF
VOO
$956B
$220K 0.04%
+417
New +$212K
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.2B
$217K 0.04%
2,000
– –
EVM
181
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$215K 0.04%
22,241
-31,922
-59% -$307K
IBM icon
182
IBM
IBM
$213B
$213K 0.04%
+965
New +$189K
MDV
183
Modiv Industrial
MDV
$183M
$203K 0.04%
12,061
– –
CION icon
184
CION Investment
CION
$297M
$174K 0.03%
14,628
-810
-5% -$9.77K
PCQ
185
Pimco California Municipal Income Fund
PCQ
$163M
$149K 0.03%
14,988
– –
F icon
186
Ford
F
$60.9B
$143K 0.03%
13,589
-421
-3% -$4.82K
MVF
187
DELISTED
BlackRock MuniVest Fund
MVF
$85.6K 0.02%
11,266
-16,014
-59% -$119K
WULF icon
188
TeraWulf
WULF
$7.48B
$73.1K 0.01%
15,616
– –
INTC icon
189
Intel
INTC
$413B
– –
-7,125
Closed -$221K
MQY icon
190
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-37,226
Closed -$457K
MYD
191
DELISTED
BlackRock MuniYield Fund
MYD
– –
-11,200
Closed -$122K
OXY icon
192
Occidental Petroleum
OXY
$55.7B
– –
-3,323
Closed -$209K
TV icon
193
Televisa
TV
$1.49B
– –
-17,792
Closed -$49.3K
4 5 6 7
8

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Regatta Capital Group held 193 positions worth $515M, up 11% from $464M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regatta Capital Group deployed $19.3M of net new capital in Q3 2024, opening 9 new positions and adding to 94 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 265,559 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% 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 $6.64M trimmed.

  • Regatta Capital Group's largest Q3 2024 buy was BlackRock US Equity Factor Rotation ETF: 265,559 shares worth $13.1M.
  • Regatta Capital Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $8.93M increase.
  • Regatta Capital Group's biggest Q3 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $6.64M.
  • Regatta Capital Group fully exited BlackRock MuniYield Quality Fund in Q3 2024, selling an estimated $457K.
  • Regatta Capital Group's ten largest holdings make up 48% of its $515M portfolio in Q3 2024.
  • Regatta Capital Group opened 9 new positions and closed 5 in Q3 2024.
  • Regatta Capital Group's portfolio value rose 11% quarter-over-quarter to $515M.

Based on Regatta Capital Group's 13F filing for Q3 2024, filed 15 Oct 2024.