We are live on ! Find out more
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
Cap. Flow
-$9.46M
Cap. Flow %
-3%
Top 10 Hldgs %
49.4%
Holding
185
New
11
Increased
53
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.37M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$2.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.44M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.31M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.71M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.45M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.97M
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.45M
5
GOOG icon
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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$30.6M 9.72%
383,474
+17,374
+5% +$1.31M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$28.5M 9.05%
200,405
+8,607
+4% +$1.2M
AAPL icon
3
Apple
AAPL
$4.93T
$25.3M 8.04%
130,561
-4,042
-3% -$704K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$15.6M 4.96%
331,250
+20,013
+6% +$905K
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.9B
$12.9M 4.1%
171,660
+10,039
+6% +$718K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.86M 3.13%
127,064
+45,830
+56% +$3.37M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4T
$9.59M 3.05%
79,932
+13,618
+21% +$1.57M
AMZN icon
8
Amazon
AMZN
$2.5T
$8.15M 2.59%
62,557
-817
-1% -$93.3K
NULV icon
9
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$7.65M 2.43%
220,901
+60,649
+38% +$2.05M
MSFT icon
10
Microsoft
MSFT
$2.91T
$7.37M 2.34%
21,631
-427
-2% -$134K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$6.83M 2.17%
23,810
-881
-4% -$217K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.63M 2.11%
19,438
-133
-0.7% -$43.4K
TSLA icon
13
Tesla
TSLA
$1.22T
$4.8M 1.53%
18,350
-3,080
-14% -$616K
ESML icon
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.61M 1.15%
101,716
+21,885
+27% +$741K
V icon
15
Visa
V
$689B
$2.97M 0.94%
12,512
-241
-2% -$55.2K
NUMV icon
16
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$2.94M 0.93%
99,056
+33,983
+52% +$968K
JPM icon
17
JPMorgan Chase
JPM
$945B
$2.9M 0.92%
19,962
-286
-1% -$39.3K
COST icon
18
Costco
COST
$422B
$2.83M 0.9%
5,257
-17
-0.3% -$8.6K
DIS icon
19
Walt Disney
DIS
$168B
$2.76M 0.88%
30,963
+1,359
+5% +$129K
MCD icon
20
McDonald's
MCD
$192B
$2.74M 0.87%
9,189
-65
-0.7% -$18.9K
AMD icon
21
Advanced Micro Devices
AMD
$801B
$2.53M 0.8%
22,218
-1,812
-8% -$188K
NKX icon
22
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$2.53M 0.8%
218,984
+3,112
+1% +$35.3K
PG icon
23
Procter & Gamble
PG
$347B
$2.53M 0.8%
16,652
-466
-3% -$70.2K
NVDA icon
24
NVIDIA
NVDA
$4.78T
$2.51M 0.8%
59,400
-18,710
-24% -$621K
AVGO icon
25
Broadcom
AVGO
$1.82T
$2.51M 0.8%
28,920
-1,510
-5% -$108K
1
2 3 4 5

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
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

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.