We are live on ! Find out more
RCG

Regatta Capital Group Portfolio holdings

AUM $744M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+21.27%
3 Year Est. Return
+69.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$51M
Cap. Flow
+$19.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
48.26%
Holding
193
New
9
Increased
94
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.93M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.64M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.11M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.42M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.64M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.57M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.55M
4
MMM icon
3M
MMM
+$907K
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$623K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.38%
2 Technology 12.69%
3 Consumer Discretionary 7.76%
4 Communication Services 7.76%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$49.4M 9.58%
509,189
+50,738
+11% +$4.64M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$45.7M 8.86%
363,421
+73,798
+25% +$8.93M
AAPL icon
3
Apple
AAPL
$4.67T
$30.6M 5.95%
131,520
+2,924
+2% +$653K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$28.5M 5.53%
163,331
-33,163
-17% -$5.55M
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$19.1M 3.7%
174,409
+10,974
+7% +$1.18M
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.98B
$17.8M 3.45%
418,291
+50,506
+14% +$2.11M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$16M 3.11%
89,342
+6,157
+7% +$1.07M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$15.2M 2.95%
209,443
+20,546
+11% +$1.42M
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$13.6B
$13.3M 2.58%
130,708
+6,489
+5% +$636K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$13.1M 2.55%
+265,559
New +$12.7M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.3B
$12.2M 2.37%
127,131
+5,714
+5% +$534K
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$12.1M 2.34%
21,052
+10
+0% +$5.14K
AMZN icon
13
Amazon
AMZN
$2.87T
$11.7M 2.26%
62,554
+766
+1% +$140K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$11.2M 2.18%
67,726
+938
+1% +$157K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.69M 1.88%
21,060
+189
+0.9% +$83.6K
MSFT icon
16
Microsoft
MSFT
$3.81T
$9.66M 1.87%
22,439
+645
+3% +$276K
NVDA icon
17
NVIDIA
NVDA
$5.25T
$6.91M 1.34%
56,869
-780
-1% -$92.1K
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$5.52M 1.07%
132,265
-989
-0.7% -$39.2K
COST icon
19
Costco
COST
$419B
$4.93M 0.96%
5,559
+102
+2% +$88.5K
TSLA icon
20
Tesla
TSLA
$1.38T
$4.69M 0.91%
17,907
+8
+0% +$1.82K
JPM icon
21
JPMorgan Chase
JPM
$951B
$4.52M 0.88%
21,414
+1,096
+5% +$231K
USXF icon
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$4.2M 0.82%
85,560
+11,338
+15% +$535K
AVGO icon
23
Broadcom
AVGO
$1.75T
$4.03M 0.78%
23,380
+520
+2% +$83.4K
WSM icon
24
Williams-Sonoma
WSM
$27.7B
$4.03M 0.78%
25,997
+891
+4% +$128K
BKNG icon
25
Booking.com
BKNG
$155B
$3.73M 0.72%
22,125
+425
+2% +$65.2K
1
2 3 4 5

Similar funds

WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
IWP
Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return

Regatta Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Regatta Capital Group held 193 positions worth $515M, up 11% from $464M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regatta Capital Group deployed $19.3M of net new capital in Q3 2024, opening 9 new positions and adding to 94 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 265,559 shares worth $13.1M.

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

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $6.64M trimmed.

  • Regatta Capital Group's largest Q3 2024 buy was BlackRock US Equity Factor Rotation ETF: 265,559 shares worth $13.1M.
  • Regatta Capital Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $8.93M increase.
  • Regatta Capital Group's biggest Q3 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $6.64M.
  • Regatta Capital Group fully exited BlackRock MuniYield Quality Fund in Q3 2024, selling an estimated $457K.
  • Regatta Capital Group's ten largest holdings make up 48% of its $515M portfolio in Q3 2024.
  • Regatta Capital Group opened 9 new positions and closed 5 in Q3 2024.
  • Regatta Capital Group's portfolio value rose 11% quarter-over-quarter to $515M.

Based on Regatta Capital Group's 13F filing for Q3 2024, filed 15 Oct 2024.