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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
+11.47%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$65.1M
Cap. Flow
+$28.8M
Cap. Flow %
7.56%
Top 10 Hldgs %
44.58%
Holding
177
New
16
Increased
75
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$12.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.1M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.09M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.78M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.29M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.44M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$4.3M
4
VTV icon
Vanguard Value ETF
VTV
+$1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$703K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Consumer Discretionary 8.2%
3 Communication Services 8.08%
4 Financials 5.41%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$36.7M 9.66%
432,903
+34,320
+9% +$2.67M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$29.9M 7.87%
200,193
-7,122
-3% -$1M
AAPL icon
3
Apple
AAPL
$4.93T
$24.6M 6.47%
127,741
-959
-0.7% -$177K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$16.3M 4.28%
154,797
+113,437
+274% +$11.1M
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.94B
$12.8M 3.37%
+306,098
New +$12.3M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.1M 2.92%
123,727
-3,845
-3% -$308K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$10.9M 2.86%
210,574
-111,890
-35% -$5.29M
AMZN icon
8
Amazon
AMZN
$2.5T
$9.2M 2.42%
60,548
-1,135
-2% -$159K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4T
$9.05M 2.38%
64,775
+124
+0.2% +$16.7K
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.9B
$8.96M 2.36%
109,872
-56,767
-34% -$4.3M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$8.06M 2.12%
22,760
-114
-0.5% -$37.1K
NULV icon
12
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$7.78M 2.05%
216,725
-6,036
-3% -$206K
MSFT icon
13
Microsoft
MSFT
$2.91T
$7.74M 2.03%
20,578
-368
-2% -$131K
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$7.46M 1.96%
150,842
-90,145
-37% -$4.44M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.34M 1.93%
20,572
+1,706
+9% +$599K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$7.27M 1.91%
49,412
+43,966
+807% +$6.09M
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.83M 1.8%
+63,103
New +$6.32M
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13B
$5.07M 1.33%
59,609
-3,424
-5% -$270K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$4.98M 1.31%
76,753
+61,675
+409% +$3.78M
TSLA icon
20
Tesla
TSLA
$1.22T
$4.35M 1.14%
17,511
-461
-3% -$110K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.73M 0.98%
98,053
-3,315
-3% -$113K
COST icon
22
Costco
COST
$422B
$3.37M 0.89%
5,109
+65
+1% +$38.5K
JPM icon
23
JPMorgan Chase
JPM
$945B
$3.28M 0.86%
19,264
+38
+0.2% +$5.76K
V icon
24
Visa
V
$689B
$3.19M 0.84%
12,249
+66
+0.5% +$16.3K
AVGO icon
25
Broadcom
AVGO
$1.82T
$3.18M 0.84%
28,530
+170
+0.6% +$16.1K
1
2 3 4 5

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Regatta Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Regatta Capital Group held 177 positions worth $380M, up 21% from $315M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Regatta Capital Group deployed $28.8M of net new capital in Q4 2023, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 306,098 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $5.29M trimmed.

  • Regatta Capital Group's largest Q4 2023 buy was Avantis Core Fixed Income ETF: 306,098 shares worth $12.8M.
  • Regatta Capital Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $11.1M increase.
  • Regatta Capital Group's biggest Q4 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $5.29M.
  • Regatta Capital Group fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $416K.
  • Regatta Capital Group's ten largest holdings make up 45% of its $380M portfolio in Q4 2023.
  • Regatta Capital Group opened 16 new positions and closed 5 in Q4 2023.
  • Regatta Capital Group's portfolio value rose 21% quarter-over-quarter to $380M.

Based on Regatta Capital Group's 13F filing for Q4 2023, filed 22 Jan 2024.