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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
RTX icon
176
RTX Corp
RTX
$290B
$219K 0.04%
1,889
-25
-1% -$3.02K
MUB icon
177
iShares National Muni Bond ETF
MUB
$45.2B
$213K 0.04%
2,000
– –
IBM icon
178
IBM
IBM
$213B
$210K 0.04%
957
-8
-0.8% -$1.78K
EPD icon
179
Enterprise Products Partners
EPD
$83.7B
$207K 0.04%
+6,593
New +$203K
TWLO icon
180
Twilio
TWLO
$28.6B
$205K 0.04%
+1,901
New +$174K
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$6.96B
$205K 0.04%
9,708
-1,188
-11% -$25.1K
STZ icon
182
Constellation Brands
STZ
$22.5B
$203K 0.04%
920
+21
+2% +$4.99K
MDV
183
Modiv Industrial
MDV
$183M
$179K 0.03%
12,061
– –
EVM
184
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$147K 0.03%
16,070
-6,171
-28% -$58K
F icon
185
Ford
F
$60.9B
$132K 0.03%
13,289
-300
-2% -$3.2K
MVF
186
DELISTED
BlackRock MuniVest Fund
MVF
$74.9K 0.01%
10,634
-632
-6% -$4.64K
BALY icon
187
Bally's
BALY
$708M
– –
-61,333
Closed -$1.06M
CION icon
188
CION Investment
CION
$297M
– –
-14,628
Closed -$174K
CVS icon
189
CVS Health
CVS
$135B
– –
-4,156
Closed -$261K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,500
Closed -$237K
LMT icon
191
Lockheed Martin
LMT
$131B
– –
-464
Closed -$271K
MMM icon
192
3M
MMM
$91.8B
– –
-2,614
Closed -$357K
NKX icon
193
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
– –
-213,205
Closed -$2.9M
PCQ
194
Pimco California Municipal Income Fund
PCQ
$163M
– –
-14,988
Closed -$149K
WULF icon
195
TeraWulf
WULF
$7.48B
– –
-15,616
Closed -$73.1K
AHR icon
196
American Healthcare REIT
AHR
$11.1B
– –
-17,171
Closed -$448K
4 5 6 7
8

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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.