Regatta Capital Group, LLC Top Holdings and 13F Report (2024)

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About Regatta Capital Group, LLC

Investment Activity

Regatta Capital Group, LLC has $444.45 million in total holdings as of March 31, 2024.
Regatta Capital Group, LLC owns shares of 184 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 13.88% of the portfolio was purchased this quarter.
About 5.39% of the portfolio was sold this quarter.
This quarter, Regatta Capital Group, LLC has purchased 172 new stocks and bought additional shares in 91 stocks.
Regatta Capital Group, LLC sold shares of 51 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

VanEck Morningstar Wide Moat ETF: $39,995,121
iShares Core S&P Total U.S. Stock Market ETF: $31,920,591
Vanguard Value ETF: $31,437,336
Apple: $21,579,406
iShares 10-20 Year Treasury Bond ETF: $16,167,492

Largest New Holdings this Quarter

iShares ESG Advanced MSCI USA ETF: $2,858,750 Holding
iShares ESG Advanced MSCI EAFE ETF: $1,857,224 Holding
Bally's: $854,983 Holding
PGIM Ultra Short Bond ETF: $638,763 Holding
Vanguard Total International Stock ETF: $368,795 Holding

Largest Purchases this Quarter

iShares Core S&P Total U.S. Stock Market ETF: 122,051 shares (about $14.07M)
iShares 10-20 Year Treasury Bond ETF: 90,829 shares (about $9.54M)
iShares Core MSCI Total International Stock ETF: 104,797 shares (about $7.11M)
Vanguard ESG US Stock ETF: 59,139 shares (about $5.51M)
iShares MSCI USA Quality Factor ETF: 27,316 shares (about $4.49M)

Largest Sales this Quarter

Vanguard Ultra-Short Bond ETF: 120,945 shares (about $5.99M)
First Trust Rising Dividend Achievers ETF: 64,469 shares (about $3.62M)
Nuveen ESG Large-Cap Value ETF: 79,994 shares (about $3.11M)
Nuveen ESG Mid-Cap Value ETF: 53,236 shares (about $1.82M)
Avantis U.S. Equity ETF: 19,287 shares (about $1.73M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MOAT VanEck Morningstar Wide Moat ETF	$39,995,121	$1,077,181 ▲	2.8%	444,885	9.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$31,920,591	$14,072,488 ▲	78.8%	276,848	7.2%	ETF
VTV Vanguard Value ETF	$31,437,336	$1,166,077 ▼	-3.6%	193,033	7.1%	ETF
AAPL Apple	$21,579,406	$325,641 ▼	-1.5%	125,842	4.9%	Computer and Technology
TLH iShares 10-20 Year Treasury Bond ETF	$16,167,492	$9,539,778 ▲	143.9%	153,932	3.6%	ETF
AVIG Avantis Core Fixed Income ETF	$14,245,274	$1,618,732 ▲	12.8%	345,340	3.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$12,610,277	$4,489,395 ▲	55.3%	76,728	2.8%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$12,319,998	$7,111,533 ▲	136.5%	181,550	2.8%	Manufacturing
ESGV Vanguard ESG US Stock ETF	$11,066,173	$5,511,187 ▲	99.2%	118,748	2.5%	ETF
AMZN Amazon.com	$11,016,586	$94,880 ▲	0.9%	61,074	2.5%	Retail/Wholesale
AVUV Avantis U.S. Small Cap Value ETF	$10,844,027	$750,430 ▼	-6.5%	115,719	2.4%	ETF
META Meta Platforms	$9,932,123	$1,119,755 ▼	-10.1%	20,454	2.2%	Computer and Technology
GOOGL Alphabet	$9,911,210	$134,780 ▲	1.4%	65,668	2.2%	Computer and Technology
MSFT Microsoft	$8,808,043	$150,615 ▲	1.7%	20,936	2.0%	Computer and Technology
BRK.B Berkshire Hathaway	$8,678,205	$27,334 ▲	0.3%	20,637	2.0%	Finance
RDVY First Trust Rising Dividend Achievers ETF	$8,206,706	$3,621,219 ▼	-30.6%	146,105	1.8%	Manufacturing
AVUS Avantis U.S. Equity ETF	$8,107,339	$1,726,183 ▼	-17.6%	90,585	1.8%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$5,313,360	$3,108,563 ▼	-36.9%	136,731	1.2%	ETF
NVDA NVIDIA	$4,787,521	$193,344 ▲	4.2%	5,299	1.1%	Computer and Technology
DIS Walt Disney	$4,210,939	$112,695 ▲	2.7%	34,414	0.9%	Consumer Discretionary
COST Costco Wholesale	$3,935,165	$191,959 ▲	5.1%	5,371	0.9%	Consumer Defensive
JPM JPMorgan Chase & Co.	$3,929,456	$70,906 ▲	1.8%	19,618	0.9%	Finance
WSM Williams-Sonoma	$3,870,710	$43,819 ▲	1.1%	12,190	0.9%	Retail/Wholesale
AMD Advanced Micro Devices	$3,523,589	$318,390 ▼	-8.3%	19,522	0.8%	Computer and Technology
V Visa	$3,462,045	$43,537 ▲	1.3%	12,405	0.8%	Business Services
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$3,330,615	$617,984 ▼	-15.7%	82,707	0.7%	ETF
BKNG Booking	$3,061,260	$134,202 ▲	4.6%	844	0.7%	Retail/Wholesale
ABNB Airbnb	$3,057,048	$51,303 ▼	-1.7%	18,532	0.7%	Computer and Technology
VZ Verizon Communications	$3,041,876	$202,582 ▲	7.1%	72,495	0.7%	Computer and Technology
AVGO Broadcom	$2,964,933	$816,450 ▼	-21.6%	2,237	0.7%	Computer and Technology
TSLA Tesla	$2,937,250	$140,982 ▼	-4.6%	16,709	0.7%	Auto/Tires/Trucks
USXF iShares ESG Advanced MSCI USA ETF	$2,858,750	$2,858,750 ▲	New Holding	63,317	0.6%	Manufacturing
MCD McDonald's	$2,806,132	$175,648 ▲	6.7%	9,953	0.6%	Retail/Wholesale
NKE NIKE	$2,701,651	$1,398,333 ▲	107.3%	28,747	0.6%	Consumer Discretionary
PG Procter & Gamble	$2,643,935	$3,894 ▲	0.1%	16,295	0.6%	Consumer Staples
NUVEEN CALIFORNIA AMT QLT MU	$2,619,176		0.0%	215,570	0.6%	COM
NFLX Netflix	$2,519,187	$100,816 ▼	-3.8%	4,148	0.6%	Consumer Discretionary
T AT&T	$2,497,231	$102,502 ▲	4.3%	141,888	0.6%	Computer and Technology
GOOG Alphabet	$2,365,183	$56,945 ▼	-2.4%	15,534	0.5%	Computer and Technology
NAC Nuveen California Quality Municipal Income Fund	$2,321,122	$6,171 ▼	-0.3%	210,628	0.5%	Financial Services
KO Coca-Cola	$2,300,479	$74,333 ▲	3.3%	37,602	0.5%	Consumer Staples
ABBV AbbVie	$2,271,077	$3,642 ▲	0.2%	12,472	0.5%	Medical
MUA BlackRock MuniAssets Fund	$2,206,128		0.0%	199,109	0.5%	Finance
COR Cencora	$2,000,173	$63,903 ▼	-3.1%	8,232	0.5%	Medical
IJH iShares Core S&P Mid-Cap ETF	$1,990,827	$1,565,948 ▲	368.6%	32,776	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,951,866	$71,837 ▼	-3.5%	17,661	0.4%	ETF
DMXF iShares ESG Advanced MSCI EAFE ETF	$1,857,224	$1,857,224 ▲	New Holding	27,260	0.4%	Manufacturing
IEI iShares 3-7 Year Treasury Bond ETF	$1,837,147	$55,243 ▲	3.1%	15,863	0.4%	ETF
UL Unilever	$1,813,623	$32,423 ▲	1.8%	36,135	0.4%	Consumer Staples
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$1,803,230	$113,637 ▲	6.7%	73,661	0.4%	Manufacturing
CRM Salesforce	$1,774,573	$40,057 ▲	2.3%	5,892	0.4%	Computer and Technology
SHEL Shell	$1,754,618	$36,134 ▲	2.1%	26,173	0.4%	Oils/Energy
VNQ Vanguard Real Estate ETF	$1,680,324	$282,014 ▲	20.2%	19,430	0.4%	ETF
PEP PepsiCo	$1,658,929	$308,369 ▲	22.8%	9,479	0.4%	Consumer Staples
MDT Medtronic	$1,624,198	$102,226 ▲	6.7%	18,637	0.4%	Medical
AMGN Amgen	$1,604,145	$28,148 ▲	1.8%	5,642	0.4%	Medical
NUMV Nuveen ESG Mid-Cap Value ETF	$1,581,552	$1,820,679 ▼	-53.5%	46,244	0.4%	ETF
SBUX Starbucks	$1,540,882	$150,881 ▲	10.9%	16,861	0.3%	Retail/Wholesale
VUSB Vanguard Ultra-Short Bond ETF	$1,481,408	$5,992,872 ▼	-80.2%	29,897	0.3%	ETF
MA Mastercard	$1,357,960	$21,670 ▼	-1.6%	2,820	0.3%	Business Services
ESGD iShares ESG Aware MSCI EAFE ETF	$1,236,754	$79,669 ▼	-6.1%	15,477	0.3%	Manufacturing
NCA Nuveen California Municipal Value Fund	$1,230,138		0.0%	136,682	0.3%	Finance
HD Home Depot	$1,198,380	$12,659 ▲	1.1%	3,124	0.3%	Retail/Wholesale
BA Boeing	$1,192,872	$47,669 ▲	4.2%	6,181	0.3%	Aerospace
NMZ Nuveen Municipal High Income Opportunity Fund	$1,186,617		0.0%	112,369	0.3%	Financial Services
COF Capital One Financial	$1,157,214	$62,387 ▲	5.7%	7,772	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$1,146,872	$850,603 ▲	287.1%	4,413	0.3%	ETF
SDG iShares MSCI Global Sustainable Development Goals ETF	$1,134,846	$69,816 ▼	-5.8%	14,418	0.3%	Manufacturing
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$1,129,628	$60,222 ▼	-5.1%	69,516	0.3%	Financial Services
NUVEEN DYNAMIC MUN OPPORTUNI	$1,107,655		0.0%	101,713	0.2%	COM SHS
CSGP CoStar Group	$1,100,288	$27,435 ▲	2.6%	11,390	0.2%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,064,651	$596,623 ▲	127.5%	10,589	0.2%	ETF
MMM 3M	$1,061,353	$47,308 ▲	4.7%	10,006	0.2%	Multi-Sector Conglomerates
ORCL Oracle	$1,045,860	$14,320 ▲	1.4%	8,326	0.2%	Computer and Technology
IAU iShares Gold Trust	$1,032,228	$2,016 ▼	-0.2%	24,571	0.2%	Finance
INTU Intuit	$974,466	$25,353 ▲	2.7%	1,499	0.2%	Computer and Technology
XOM Exxon Mobil	$964,014	$231,094 ▲	31.5%	8,293	0.2%	Oils/Energy
LKQ LKQ	$960,618	$4,166 ▲	0.4%	17,986	0.2%	Auto/Tires/Trucks
ESGE iShares ESG Aware MSCI EM ETF	$958,939	$63,944 ▼	-6.3%	29,753	0.2%	Manufacturing
PSA Public Storage	$939,916	$29,880 ▲	3.3%	3,240	0.2%	Real Estate
JNJ Johnson & Johnson	$925,298	$12,814 ▲	1.4%	5,849	0.2%	Medical
WM Waste Management	$877,337		0.0%	4,116	0.2%	Business Services
SPY SPDR S&P 500 ETF Trust	$875,506	$51,777 ▲	6.3%	1,674	0.2%	Finance
VB Vanguard Small-Cap ETF	$867,957	$3,200 ▼	-0.4%	3,797	0.2%	ETF
BALY Bally's	$854,983	$854,983 ▲	New Holding	61,333	0.2%	Consumer Discretionary
LRCX Lam Research	$844,310	$8,744 ▼	-1.0%	869	0.2%	Computer and Technology
CVX Chevron	$835,108	$108,529 ▲	14.9%	5,294	0.2%	Oils/Energy
QQQ Invesco QQQ	$811,282	$20,426 ▲	2.6%	1,827	0.2%	Finance
CDNS Cadence Design Systems	$778,823		0.0%	2,502	0.2%	Computer and Technology
SNY Sanofi	$777,649	$25,952 ▲	3.5%	16,001	0.2%	Medical
MGM MGM Resorts International	$746,957	$97,678 ▲	15.0%	15,822	0.2%	Consumer Discretionary
TMO Thermo Fisher Scientific	$724,772	$2,906 ▼	-0.4%	1,247	0.2%	Medical
LLY Eli Lilly and Company	$699,421	$165,714 ▼	-19.2%	899	0.2%	Medical
SCHW Charles Schwab	$686,336	$9,404 ▲	1.4%	9,488	0.2%	Finance
FBND Fidelity Total Bond ETF	$678,546	$107,880 ▼	-13.7%	14,976	0.2%	ETF
GLD SPDR Gold Shares	$642,587		0.0%	3,124	0.1%	Finance
PULS PGIM Ultra Short Bond ETF	$638,763	$638,763 ▲	New Holding	12,852	0.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$637,977	$17,102 ▲	2.8%	12,646	0.1%	ETF
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.1%	Finance
BFZ BlackRock California Municipal Income Trust	$623,936	$20,685 ▼	-3.2%	52,786	0.1%	Financial Services

Showing largest 100 holdings. View all holdings.

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Regatta Capital Group, LLC Top Holdings and 13F Report (2024)

About Regatta Capital Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Regatta Capital Group, LLC Top Holdings and 13F Report (2024)

About Regatta Capital Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRegatta Capital Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information