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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
+1.96%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$608K
Cap. Flow
-$3.45M
Cap. Flow %
-0.67%
Top 10 Hldgs %
48.25%
Holding
196
New
8
Increased
69
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$16.8M
2
ZTS icon
Zoetis
ZTS
+$1.91M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.48M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.7M
2
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$2.9M
3
AAPL icon
Apple
AAPL
+$2.74M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
NFLX icon
Netflix
NFLX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Communication Services 8.05%
3 Consumer Discretionary 7.96%
4 Financials 5.4%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$48.6M 9.43%
524,562
+15,373
+3% +$1.48M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$48M 9.31%
373,357
+9,936
+3% +$1.29M
AAPL icon
3
Apple
AAPL
$4.93T
$30M 5.82%
119,902
-11,618
-9% -$2.74M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$27.8M 5.38%
164,020
+689
+0.4% +$121K
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.94B
$18.7M 3.62%
460,743
+42,452
+10% +$1.75M
CGCB icon
6
Capital Group Core Bond ETF
CGCB
$5.71B
$16.5M 3.2%
+641,012
New +$16.8M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$16.3M 3.15%
91,288
+1,946
+2% +$353K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$14.5M 2.81%
218,858
+9,415
+4% +$654K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$14.3M 2.78%
279,468
+13,909
+5% +$716K
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$13B
$14.2M 2.75%
135,011
+4,303
+3% +$451K
AMZN icon
11
Amazon
AMZN
$2.5T
$13.4M 2.6%
61,144
-1,410
-2% -$288K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4T
$12.9M 2.51%
68,340
+614
+0.9% +$107K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
$12.9M 2.51%
133,880
+6,749
+5% +$671K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$12.3M 2.38%
20,982
-70
-0.3% -$41.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.47M 1.84%
20,902
-158
-0.8% -$73K
MSFT icon
16
Microsoft
MSFT
$2.91T
$9.32M 1.81%
22,112
-327
-1% -$139K
TSLA icon
17
Tesla
TSLA
$1.22T
$6.8M 1.32%
16,826
-1,081
-6% -$348K
NVDA icon
18
NVIDIA
NVDA
$4.78T
$6.18M 1.2%
46,048
-10,821
-19% -$1.49M
AVGO icon
19
Broadcom
AVGO
$1.82T
$5.56M 1.08%
23,988
+608
+3% +$112K
NULV icon
20
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$5.54M 1.07%
140,687
+8,422
+6% +$350K
JPM icon
21
JPMorgan Chase
JPM
$945B
$5.28M 1.02%
22,021
+607
+3% +$141K
COST icon
22
Costco
COST
$422B
$5.03M 0.97%
5,486
-73
-1% -$67.7K
USXF icon
23
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$4.52M 0.88%
90,866
+5,306
+6% +$270K
DIS icon
24
Walt Disney
DIS
$168B
$4.19M 0.81%
37,595
+1,427
+4% +$150K
V icon
25
Visa
V
$689B
$3.93M 0.76%
12,433
-251
-2% -$75.5K
1
2 3 4 5

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GC
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FM
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ACM
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UCMOK
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DC
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FAM
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CAM
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Regatta Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Regatta Capital Group held 196 positions worth $516M, up 0.12% from $515M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regatta Capital Group's Q4 2024 filing shows 8 new, 69 increased, 90 reduced and 10 closed positions. Its largest new stake was Capital Group Core Bond ETF: 641,012 shares worth $16.5M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $16.7M.

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

  • Regatta Capital Group's largest Q4 2024 buy was Capital Group Core Bond ETF: 641,012 shares worth $16.5M.
  • Regatta Capital Group added most to Avantis Core Fixed Income ETF in Q4 2024, an estimated $1.75M increase.
  • Regatta Capital Group's biggest Q4 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $16.7M.
  • Regatta Capital Group fully exited Nuveen California AMT-Free Quality Municipal Income Fund in Q4 2024, selling an estimated $2.9M.
  • Regatta Capital Group's ten largest holdings make up 48% of its $516M portfolio in Q4 2024.
  • Regatta Capital Group opened 8 new positions and closed 10 in Q4 2024.
  • Regatta Capital Group's portfolio value rose 0.12% quarter-over-quarter to $516M.

Based on Regatta Capital Group's 13F filing for Q4 2024, filed 21 Jan 2025.