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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
+2.56%
1 Year Est. Return
+21.27%
3 Year Est. Return
+69.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$19.8M
Cap. Flow
+$12.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
46.45%
Holding
189
New
5
Increased
86
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.47M
2
SILA
Sila Realty Trust
SILA
+$1.26M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.18M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$967K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$426K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$365K
3
PSX icon
Phillips 66
PSX
+$246K
4
SBUX icon
Starbucks
SBUX
+$237K
5
GM icon
General Motors
GM
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.02%
2 Technology 12.93%
3 Communication Services 8.37%
4 Consumer Discretionary 7.92%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$39.7M 8.55%
458,451
+13,566
+3% +$1.18M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$34.4M 7.41%
289,623
+12,775
+5% +$1.47M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$31.5M 6.79%
196,494
+3,461
+2% +$553K
AAPL icon
4
Apple
AAPL
$4.61T
$27.1M 5.83%
128,596
+2,754
+2% +$514K
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$16.8M 3.62%
163,435
+9,503
+6% +$967K
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.99B
$15M 3.23%
367,785
+22,445
+6% +$912K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$14.2M 3.06%
83,185
+6,457
+8% +$1.06M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$12.8M 2.75%
188,897
+7,347
+4% +$498K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$12.2M 2.62%
66,788
+1,120
+2% +$189K
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$13.5B
$12M 2.59%
124,219
+5,471
+5% +$507K
AMZN icon
11
Amazon
AMZN
$2.77T
$11.9M 2.57%
61,788
+714
+1% +$131K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.4B
$10.9M 2.35%
121,417
+5,698
+5% +$516K
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$10.6M 2.29%
21,042
+588
+3% +$286K
MSFT icon
14
Microsoft
MSFT
$3.67T
$9.74M 2.1%
21,794
+858
+4% +$362K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.49M 1.83%
20,871
+234
+1% +$95.6K
AVUS icon
16
Avantis US Equity ETF
AVUS
$14.5B
$7.73M 1.67%
85,760
-4,825
-5% -$426K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$7.63M 1.64%
139,421
-6,684
-5% -$365K
NVDA icon
18
NVIDIA
NVDA
$5.45T
$7.12M 1.53%
57,649
+4,659
+9% +$471K
NULV icon
19
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$5.04M 1.08%
133,254
-3,477
-3% -$131K
COST icon
20
Costco
COST
$404B
$4.64M 1%
5,457
+86
+2% +$67.1K
JPM icon
21
JPMorgan Chase
JPM
$940B
$4.11M 0.89%
20,318
+700
+4% +$137K
AVGO icon
22
Broadcom
AVGO
$1.75T
$3.67M 0.79%
22,860
+490
+2% +$68.7K
DIS icon
23
Walt Disney
DIS
$181B
$3.64M 0.78%
36,676
+2,262
+7% +$244K
WSM icon
24
Williams-Sonoma
WSM
$26.8B
$3.54M 0.76%
25,106
+726
+3% +$108K
TSLA icon
25
Tesla
TSLA
$1.45T
$3.54M 0.76%
17,899
+1,190
+7% +$208K
1
2 3 4 5

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HPM
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CFS
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HIG
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SAM
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IWP
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Regatta Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Regatta Capital Group held 189 positions worth $464M, up 4.5% from $444M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Regatta Capital Group's Q2 2024 filing shows 5 new, 86 increased, 59 reduced and 5 closed positions. Its largest new stake was Sila Realty Trust: 58,654 shares worth $1.24M. The largest sale was Avantis US Equity ETF, an estimated $426K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Communication Services.

  • Regatta Capital Group's largest Q2 2024 buy was Sila Realty Trust: 58,654 shares worth $1.24M.
  • Regatta Capital Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $1.47M increase.
  • Regatta Capital Group's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $426K.
  • Regatta Capital Group fully exited Phillips 66 in Q2 2024, selling an estimated $246K.
  • Regatta Capital Group's ten largest holdings make up 46% of its $464M portfolio in Q2 2024.
  • Regatta Capital Group opened 5 new positions and closed 5 in Q2 2024.
  • Regatta Capital Group's portfolio value rose 4.5% quarter-over-quarter to $464M.

Based on Regatta Capital Group's 13F filing for Q2 2024, filed 2 Aug 2024.