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RCG
Regatta Capital Group Portfolio holdings
AUM
$744M
1-Year Est. Return
21.27%
This Fund
S&P 500
This Quarter
Est. Return
-15.83%
1 Year Est. Return
+21.27%
3 Year Est. Return
+69.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$80M
(-28%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-15.34%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
173
New
6
Increased
44
Reduced
88
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$1.4M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$702K |
| 3 |
Avantis US Equity ETF
AVUS
|
+$692K |
| 4 |
Shopify
SHOP
|
+$493K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.79M |
| 2 |
MAPS
WM TECHNOLOGY INC A
MAPS
|
+$2.73M |
| 3 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$1.97M |
| 4 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
+$1.83M |
| 5 |
BlackRock MuniYield Quality Fund
MQY
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.58% |
| 2 | Technology | 14.06% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Communication Services | 8.43% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $16.9M | 8.06% |
265,342
+188
| +0.1% | +$12.9K |
|
|
2
Apple
AAPL
$4.67T
| $15M | 7.14% |
109,654
-25,053
| -19% | -$3.79M |
|
|
3
Avantis US Equity ETF
AVUS
$14.5B
| $11.8M | 5.64% |
182,139
+9,758
| +6% | +$692K |
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $11.4M | 5.44% |
278,899
+15,478
| +6% | +$702K |
|
5
Vanguard Morningstar Value ETF
VTV
$192B
| $6.44M | 3.07% |
48,799
-2,076
| -4% | -$293K |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.35M | 3.03% |
58,300
-7,620
| -12% | -$897K |
|
7
Amazon
AMZN
$2.87T
| $5.62M | 2.68% |
52,903
-8,657
| -14% | -$1.08M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.95M | 2.36% |
18,115
-2,051
| -10% | -$643K |
|
9
Microsoft
MSFT
$3.81T
| $4.91M | 2.34% |
19,125
-1,075
| -5% | -$292K |
|
10
Tesla
TSLA
$1.38T
| $4.74M | 2.26% |
21,132
-1,035
| -5% | -$283K |
|
|
11
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $4.71M | 2.25% |
382,409
-162,391
| -30% | -$1.97M |
|
12
Meta Platforms (Facebook)
META
$1.47T
| $3.62M | 1.73% |
22,461
-5,308
| -19% | -$1.02M |
|
|
13
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $3.08M | 1.47% |
46,409
+6,361
| +16% | +$459K |
|
14
Costco
COST
$419B
| $2.9M | 1.38% |
6,061
-111
| -2% | -$56.3K |
|
15
Walt Disney
DIS
$187B
| $2.76M | 1.32% |
29,244
-2,677
| -8% | -$297K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $2.21M | 1.05% |
24,837
+665
| +3% | +$63.8K |
|
|
EVM
17
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.06M | 0.98% |
221,654
-120,245
| -35% | -$1.12M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.97M | 0.94% |
43,460
-2,140
| -5% | -$106K |
|
19
McKesson
MCK
$104B
| $1.85M | 0.88% |
5,667
+147
| +3% | +$47K |
|
20
Airbnb
ABNB
$112B
| $1.75M | 0.83% |
19,587
-5,438
| -22% | -$708K |
|
21
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
| $1.72M | 0.82% |
51,629
+11,749
| +29% | +$422K |
|
|
BFZ
22
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.72M | 0.82% |
151,962
-114,022
| -43% | -$1.3M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.72M | 0.82% |
18,599
-2,165
| -10% | -$215K |
|
|
24
BlackRock MuniYield Quality Fund
MQY
$795M
| $1.72M | 0.82% |
135,358
-119,272
| -47% | -$1.52M |
|
25
Visa
V
$712B
| $1.72M | 0.82% |
8,713
-4,177
| -32% | -$863K |
|
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Regatta Capital Group's Q2 2022 Portfolio in Review
As of Q2 2022, Regatta Capital Group held 173 positions worth $210M, down 28% from $290M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Regatta Capital Group withdrew a net $32.2M in Q2 2022, closing 21 positions and reducing 88 holdings. Its most notable exit was FIGS, an estimated $734K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Regatta Capital Group opened a new position in Enbridge worth $1.32M.
- Regatta Capital Group's largest Q2 2022 buy was Enbridge: 31,286 shares worth $1.32M.
- Regatta Capital Group added most to First Trust Rising Dividend Achievers ETF in Q2 2022, an estimated $702K increase.
- Regatta Capital Group's biggest Q2 2022 reduction was Apple, cutting an estimated $3.79M.
- Regatta Capital Group fully exited FIGS in Q2 2022, selling an estimated $734K.
- Regatta Capital Group's ten largest holdings make up 42% of its $210M portfolio in Q2 2022.
- Regatta Capital Group opened 6 new positions and closed 21 in Q2 2022.
- Regatta Capital Group's portfolio value fell 28% quarter-over-quarter to $210M.
Based on Regatta Capital Group's 13F filing for Q2 2022, filed 9 Aug 2022.