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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
+7.23%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$36.1M
Cap. Flow
+$49.6M
Cap. Flow %
17.66%
Top 10 Hldgs %
44.01%
Holding
185
New
21
Increased
76
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$18.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.33M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.98M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.63M

Top Sells

Rank Stock Value
1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$3.77M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$2.14M
3
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$1.99M
4
MCK icon
McKesson
MCK
+$1.91M
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Consumer Discretionary 7.9%
3 Financials 6.41%
4 Communication Services 5.9%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$26.9M 9.59%
191,798
+135,376
+240% +$18.6M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$23.8M 8.46%
366,100
+86,810
+31% +$5.63M
AAPL icon
3
Apple
AAPL
$4.93T
$17.5M 6.23%
134,603
-406
-0.3% -$58K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$13.7M 4.87%
311,237
+29,249
+10% +$1.28M
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.9B
$11M 3.91%
161,621
-22,527
-12% -$1.54M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.31M 2.6%
+76,356
New +$7.33M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.05M 2.16%
+81,234
New +$6.11M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.05M 2.15%
19,571
-848
-4% -$252K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4T
$5.85M 2.08%
66,314
+62,972
+1,884% +$5.98M
NULV icon
10
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$5.49M 1.95%
160,252
+108,623
+210% +$3.71M
AMZN icon
11
Amazon
AMZN
$2.5T
$5.32M 1.9%
63,374
+131
+0.2% +$12.9K
MSFT icon
12
Microsoft
MSFT
$2.91T
$5.29M 1.88%
22,058
+1,086
+5% +$261K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13B
$3.45M 1.23%
52,355
+5,946
+13% +$397K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.97M 1.06%
24,691
-2,423
-9% -$285K
JPM icon
15
JPMorgan Chase
JPM
$945B
$2.72M 0.97%
20,248
+6,708
+50% +$850K
PCQ
16
Pimco California Municipal Income Fund
PCQ
$163M
$2.71M 0.96%
179,803
+31,600
+21% +$474K
NKX icon
17
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$2.66M 0.95%
+215,872
New +$2.51M
V icon
18
Visa
V
$689B
$2.65M 0.94%
12,753
-98
-0.8% -$19.8K
TSLA icon
19
Tesla
TSLA
$1.22T
$2.64M 0.94%
21,430
+14,036
+190% +$2.66M
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.62M 0.93%
79,831
+51,951
+186% +$1.73M
PG icon
21
Procter & Gamble
PG
$347B
$2.59M 0.92%
17,118
+246
+1% +$34.5K
DIS icon
22
Walt Disney
DIS
$168B
$2.57M 0.92%
29,604
-2,442
-8% -$234K
MCD icon
23
McDonald's
MCD
$192B
$2.44M 0.87%
9,254
+752
+9% +$198K
COST icon
24
Costco
COST
$422B
$2.41M 0.86%
5,274
-828
-14% -$405K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.38M 0.85%
28,047
+6,642
+31% +$567K
1
2 3 4 5

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Regatta Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Regatta Capital Group held 185 positions worth $281M, up 15% from $245M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Regatta Capital Group deployed $49.6M of net new capital in Q4 2022, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 76,356 shares worth $7.31M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Nuveen California Quality Municipal Income Fund, an estimated $3.77M trimmed.

  • Regatta Capital Group's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 76,356 shares worth $7.31M.
  • Regatta Capital Group added most to Vanguard Value ETF in Q4 2022, an estimated $18.6M increase.
  • Regatta Capital Group's biggest Q4 2022 reduction was Nuveen California Quality Municipal Income Fund, cutting an estimated $3.77M.
  • Regatta Capital Group fully exited Nuveen CA Select Tax-Free Income Portfolio in Q4 2022, selling an estimated $669K.
  • Regatta Capital Group's ten largest holdings make up 44% of its $281M portfolio in Q4 2022.
  • Regatta Capital Group opened 21 new positions and closed 11 in Q4 2022.
  • Regatta Capital Group's portfolio value rose 15% quarter-over-quarter to $281M.

Based on Regatta Capital Group's 13F filing for Q4 2022, filed 7 Feb 2023.