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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
-2.96%
1 Year Est. Return
+21.27%
3 Year Est. Return
+69.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$368K
Cap. Flow
+$11.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
48.69%
Holding
175
New
7
Increased
40
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$11.8M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.95M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
VZ icon
Verizon
VZ
+$1.76M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.53M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.46M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$781K
5
INTC icon
Intel
INTC
+$779K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53%
2 Technology 12.43%
3 Consumer Discretionary 8.73%
4 Communication Services 8.53%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$30.2M 9.59%
398,583
+15,109
+4% +$1.2M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$28.6M 9.07%
207,315
+6,910
+3% +$990K
AAPL icon
3
Apple
AAPL
$4.67T
$22M 6.99%
128,700
-1,861
-1% -$341K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$14.8M 4.7%
322,464
-8,786
-3% -$420K
AVUS icon
5
Avantis US Equity ETF
AVUS
$14.5B
$12.2M 3.87%
166,639
-5,021
-3% -$381K
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$11.9M 3.76%
+240,987
New +$11.8M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.3B
$9.94M 3.16%
127,572
+508
+0.4% +$40.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$8.46M 2.68%
64,651
-15,281
-19% -$1.98M
AMZN icon
9
Amazon
AMZN
$2.87T
$7.84M 2.49%
61,683
-874
-1% -$117K
NULV icon
10
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$7.48M 2.37%
222,761
+1,860
+0.8% +$65K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$6.87M 2.18%
22,874
-936
-4% -$282K
MSFT icon
12
Microsoft
MSFT
$3.81T
$6.61M 2.1%
20,946
-685
-3% -$226K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.61M 2.1%
18,866
-572
-3% -$203K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.74M 1.5%
+63,033
New +$4.95M
TSLA icon
15
Tesla
TSLA
$1.38T
$4.5M 1.43%
17,972
-378
-2% -$97.1K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.9M 1.24%
41,360
+22,123
+115% +$2.17M
ESML icon
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$3.41M 1.08%
101,368
-348
-0.3% -$12.4K
NUMV icon
18
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$2.9M 0.92%
101,972
+2,916
+3% +$87.1K
COST icon
19
Costco
COST
$419B
$2.85M 0.9%
5,044
-213
-4% -$118K
V icon
20
Visa
V
$712B
$2.8M 0.89%
12,183
-329
-3% -$79.1K
JPM icon
21
JPMorgan Chase
JPM
$951B
$2.79M 0.88%
19,226
-736
-4% -$110K
DIS icon
22
Walt Disney
DIS
$187B
$2.7M 0.86%
33,261
+2,298
+7% +$196K
ABNB icon
23
Airbnb
ABNB
$112B
$2.66M 0.84%
19,375
-31
-0.2% -$4.28K
BKNG icon
24
Booking.com
BKNG
$155B
$2.45M 0.78%
19,850
-450
-2% -$54.5K
MCD icon
25
McDonald's
MCD
$188B
$2.43M 0.77%
9,219
+30
+0.3% +$8.56K
1
2 3 4 5

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Regatta Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Regatta Capital Group held 175 positions worth $315M, up 0.12% from $315M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regatta Capital Group deployed $11.2M of net new capital in Q3 2023, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 240,987 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.98M trimmed.

  • Regatta Capital Group's largest Q3 2023 buy was Vanguard Ultra-Short Bond ETF: 240,987 shares worth $11.9M.
  • Regatta Capital Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $2.17M increase.
  • Regatta Capital Group's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.98M.
  • Regatta Capital Group fully exited Advanced Micro Devices in Q3 2023, selling an estimated $2.53M.
  • Regatta Capital Group's ten largest holdings make up 49% of its $315M portfolio in Q3 2023.
  • Regatta Capital Group opened 7 new positions and closed 14 in Q3 2023.
  • Regatta Capital Group's portfolio value rose 0.12% quarter-over-quarter to $315M.

Based on Regatta Capital Group's 13F filing for Q3 2023, filed 30 Oct 2023.