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REGATTA CAPITAL GROUP, LLC
880 APOLLO ST. SUITE 129, EL SEGUNDO, CA 90245 • 310-725-9102
Market Value
$744M
+12.6%
Holdings
236
+12
New Purchases
22
Added To
109
Closed
15
Reduced
58
Top 10 Concentration
48.4%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 8.87% | 8.40% | +0.47% | $66M |
| SPCX | 0.41% | 0.00% | +0.41% | $3M |
| AAPL | 5.16% | 4.77% | +0.39% | $38M |
| XSD | 0.33% | 0.00% | +0.33% | $2M |
| IXUS | 3.72% | 3.39% | +0.33% | $28M |
| MRVL | 0.53% | 0.23% | +0.31% | $4M |
| GEV | 0.28% | 0.00% | +0.28% | $2M |
| PANW | 0.37% | 0.18% | +0.19% | $3M |
| QQQ | 0.65% | 0.46% | +0.19% | $5M |
| ESGV | 2.91% | 2.73% | +0.19% | $22M |
| LRCX | 0.37% | 0.22% | +0.16% | $3M |
| DYNF | 2.93% | 2.77% | +0.16% | $22M |
| DMXF | 0.80% | 0.65% | +0.15% | $6M |
| AVGO | 1.07% | 0.93% | +0.14% | $8M |
| USXF | 1.19% | 1.06% | +0.13% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 0.00% | 0.64% | -0.64% | $0 |
| MOAT | 6.68% | 7.06% | -0.38% | $50M |
| ABBV | 0.00% | 0.34% | -0.34% | $0 |
| META | 1.64% | 1.87% | -0.24% | $12M |
| NKE | 0.04% | 0.25% | -0.21% | $286K |
| AVIG | 4.82% | 5.03% | -0.21% | $36M |
| WSM | 0.44% | 0.63% | -0.20% | $3M |
| JPM | 0.90% | 1.08% | -0.18% | $7M |
| T | 0.27% | 0.44% | -0.17% | $2M |
| VZ | 0.27% | 0.41% | -0.14% | $2M |
| COST | 0.77% | 0.91% | -0.13% | $6M |
| ZTS | 0.14% | 0.26% | -0.12% | $1M |
| CGMS | 3.34% | 3.45% | -0.12% | $25M |
| SHEL | 0.34% | 0.45% | -0.11% | $3M |
| MSFT | 1.33% | 1.43% | -0.11% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 66.8% |
| Technology | 11.4% |
| Communication Services | 7.7% |
| Consumer Cyclical | 5.6% |
| Healthcare | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $257M | 34.6% |
| Large Cap | 119 | $349M | 46.9% |
| Mid Cap | 23 | $63M | 8.5% |
| Small Cap | 24 | $71M | 9.5% |
| Micro Cap | 6 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$302.9B
Median Market Cap
$77.8B
Avg P/E
37.2
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
145
# ETFs / Funds
91
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 8.87% | 401,634 | $66M | $164.27 | $11M | +12,142 | +3.1% | |
| 2 | MOAT | 6.68% | 477,919 | $50M | $103.96 | $3M | -4,484 | -0.9% | |
| 3 | VTV | 5.41% | 184,611 | $40M | $217.93 | $4M | +1,246 | +0.7% | |
| 4 | AAPL | 5.16% | 132,482 | $38M | $289.36 | $7M | +8,473 | +6.8% | |
| 5 | AVIG | 4.82% | 865,475 | $36M | $41.41 | $3M | +65,860 | +8.2% | |
| 6 | AVUV | 3.88% | 231,102 | $29M | $124.76 | $3M | -6,733 | -2.8% | |
| 7 | IXUS | 3.72% | 289,517 | $28M | $95.44 | $5M | +31,057 | +12.0% | |
| 8 | CGMS | 3.34% | 907,530 | $25M | $27.33 | $2M | +70,304 | +8.4% | |
| 9 | GOOGL | 3.27% | 68,081 | $24M | $357.37 | $3M | -6,948 | -9.3% | |
| 10 | QUAL | 3.25% | 110,194 | $24M | $219.43 | $3M | +2,228 | +2.1% | |
| 11 | DYNF | 2.93% | 320,158 | $22M | $68.01 | $3M | +5,437 | +1.7% | |
| 12 | ESGV | 2.91% | 163,717 | $22M | $132.24 | $4M | +3,320 | +2.1% | |
| 13 | AMZN | 2.26% | 70,392 | $17M | $238.34 | $2M | +357 | +0.5% | |
| 14 | NVDA | 1.66% | 61,584 | $12M | $200.09 | $1M | -844 | -1.4% | |
| 15 | META | 1.64% | 21,601 | $12M | $563.29 | -$203K | -21 | -0.1% | |
| 16 | MSFT | 1.33% | 26,462 | $10M | $373.02 | $405K | +891 | +3.5% | |
| 17 | USXF | 1.19% | 127,807 | $9M | $69.45 | $2M | +1,022 | +0.8% | |
| 18 | BRK-B | 1.11% | 16,467 | $8M | $500.38 | $327K | -46 | -0.3% | |
| 19 | AVGO | 1.07% | 20,996 | $8M | $377.75 | $2M | +1,122 | +5.7% | |
| 20 | ESML | 1.02% | 136,226 | $8M | $55.93 | $1M | +4,430 | +3.4% | |
| 21 | NULV | 1.01% | 150,617 | $8M | $49.99 | $770K | +2,059 | +1.4% | |
| 22 | JPM | 0.90% | 20,396 | $7M | $327.32 | -$448K | -3,822 | -15.8% | |
| 23 | LVHI | 0.80% | 147,442 | $6M | $40.58 | $1M | +26,186 | +21.6% | |
| 24 | DMXF | 0.80% | 70,362 | $6M | $84.60 | $2M | +13,169 | +23.0% | |
| 25 | COST | 0.77% | 6,155 | $6M | $935.43 | -$244K | +132 | +2.2% | |
| 26 | TSLA | 0.73% | 12,865 | $5M | $420.60 | $687K | +158 | +1.2% | |
| 27 | HDV | 0.71% | 193,852 | $5M | $27.41 | $723K | +160,030 | +473.1% | |
| 28 | GOOG | 0.71% | 14,908 | $5M | $353.34 | $882K | -379 | -2.5% | |
| 29 | QQQ | 0.65% | 6,601 | $5M | $736.36 | $2M | +1,286 | +24.2% | |
| 30 | CGCV | 0.65% | 148,056 | $5M | $32.82 | $925K | +16,095 | +12.2% | |
| 31 | V | 0.56% | 12,048 | $4M | $343.10 | $470K | -75 | -0.6% | |
| 32 | MRVL | 0.53% | 13,325 | $4M | $297.89 | $2M | -1,718 | -11.4% | |
| 33 | SGOV | 0.53% | 39,170 | $4M | $100.67 | $985K | +9,781 | +33.3% | |
| 34 | DIS | 0.50% | 38,547 | $4M | $96.25 | $162K | +1,729 | +4.7% | |
| 35 | BKNG | 0.47% | 19,657 | $4M | $178.24 | $168K | +18,865 | +2381.9% | |
| 36 | BKLN | 0.47% | 171,086 | $3M | $20.37 | $121K | +6,241 | +3.8% | |
| 37 | JPST | 0.45% | 65,445 | $3M | $50.57 | $113K | +2,285 | +3.6% | |
| 38 | WSM | 0.44% | 13,938 | $3M | $233.09 | -$930K | -8,981 | -39.2% | |
| 39 | IEF | 0.42% | 32,921 | $3M | $94.57 | $927K | +10,018 | +43.7% | |
| 40 | SUSB | 0.41% | 123,228 | $3M | $24.99 | $804K | +32,452 | +35.8% | |
| 41 | SPCX | 0.41% | 17,637 | $3M | $170.86 | — | +17,637 | — | NEW |
| 42 | COR | 0.39% | 10,344 | $3M | $282.98 | -$183K | +443 | +4.5% | |
| 43 | VNQ | 0.39% | 29,832 | $3M | $96.43 | $330K | +1,117 | +3.9% | |
| 44 | LRCX | 0.37% | 6,396 | $3M | $433.33 | $1M | -305 | -4.5% | |
| 45 | PANW | 0.37% | 8,024 | $3M | $341.03 | $2M | +724 | +9.9% | |
| 46 | AMGN | 0.36% | 7,477 | $3M | $362.10 | $142K | +186 | +2.5% | |
| 47 | LGLV | 0.36% | 14,808 | $3M | $181.46 | $614K | +3,167 | +27.2% | |
| 48 | KO | 0.36% | 32,808 | $3M | $81.27 | $104K | -888 | -2.6% | |
| 49 | IEI | 0.36% | 22,624 | $3M | $117.45 | $77K | +866 | +4.0% | |
| 50 | PSA | 0.34% | 8,002 | $3M | $318.32 | $488K | +401 | +5.3% | |
| 51 | EEM | 0.34% | 36,952 | $3M | $68.41 | $429K | — | — | |
| 52 | SHEL | 0.34% | 32,578 | $3M | $77.54 | -$427K | +820 | +2.6% | |
| 53 | RMD | 0.34% | 12,862 | $3M | $194.87 | -$183K | +883 | +7.4% | |
| 54 | XSD | 0.33% | 3,987 | $2M | $623.64 | — | +3,987 | — | NEW |
| 55 | IAU | 0.33% | 32,806 | $2M | $75.51 | -$308K | +1,214 | +3.8% | |
| 56 | VTI | 0.32% | 6,497 | $2M | $370.07 | $347K | +83 | +1.3% | |
| 57 | COF | 0.32% | 11,900 | $2M | $200.62 | $332K | +636 | +5.7% | |
| 58 | ABNB | 0.32% | 16,662 | $2M | $143.10 | $259K | -169 | -1.0% | |
| 59 | UL | 0.32% | 39,086 | $2M | $60.12 | $188K | +1,134 | +3.0% | |
| 60 | NFLX | 0.31% | 31,774 | $2M | $71.40 | -$379K | +4,237 | +15.4% | |
| 61 | GSY | 0.29% | 43,181 | $2M | $50.15 | $242K | +4,804 | +12.5% | |
| 62 | MCD | 0.29% | 7,967 | $2M | $270.31 | -$111K | +681 | +9.3% | |
| 63 | IJH | 0.29% | 27,893 | $2M | $77.11 | $259K | -117 | -0.4% | |
| 64 | PG | 0.28% | 14,403 | $2M | $146.64 | $20K | -79 | -0.6% | |
| 65 | MINT | 0.28% | 20,841 | $2M | $100.81 | $316K | +3,095 | +17.4% | |
| 66 | GEV | 0.28% | 1,747 | $2M | $1,174.90 | — | +1,747 | — | NEW |
| 67 | IJR | 0.27% | 13,601 | $2M | $148.31 | $319K | -63 | -0.5% | |
| 68 | T | 0.27% | 97,323 | $2M | $20.70 | -$896K | -3,088 | -3.1% | |
| 69 | VZ | 0.27% | 47,096 | $2M | $42.34 | -$734K | -7,256 | -13.3% | |
| 70 | AVUS | 0.26% | 15,072 | $2M | $128.08 | $330K | +679 | +4.7% | |
| 71 | MDT | 0.25% | 23,420 | $2M | $78.23 | -$163K | +391 | +1.7% | |
| 72 | PULS | 0.24% | 36,123 | $2M | $49.55 | $280K | +5,614 | +18.4% | |
| 73 | RDVY | 0.24% | 21,875 | $2M | $81.06 | $304K | +353 | +1.6% | |
| 74 | NCA | 0.23% | 182,877 | $2M | $9.33 | -$9K | — | — | |
| 75 | BA | 0.22% | 7,413 | $2M | $216.46 | $140K | +54 | +0.7% | |
| 76 | ALB | 0.21% | 11,465 | $2M | $135.02 | -$411K | +552 | +5.1% | |
| 77 | NUMV | 0.20% | 34,929 | $2M | $43.49 | $181K | +419 | +1.2% | |
| 78 | CGCB | 0.19% | 54,084 | $1M | $26.18 | -$258K | -9,654 | -15.2% | |
| 79 | SMMV | 0.19% | 30,632 | $1M | $46.04 | $247K | +3,956 | +14.8% | |
| 80 | MA | 0.18% | 2,650 | $1M | $513.69 | $8K | -59 | -2.2% | |
| 81 | JNJ | 0.18% | 5,315 | $1M | $253.97 | $153K | +420 | +8.6% | |
| 82 | VXUS | 0.18% | 15,264 | $1M | $85.49 | $194K | +860 | +6.0% | |
| 83 | GLD | 0.17% | 3,466 | $1M | $368.37 | -$161K | +124 | +3.7% | |
| 84 | VOO | 0.17% | 1,787 | $1M | $687.11 | $138K | -37 | -2.0% | |
| 85 | GPIQ | 0.16% | 20,562 | $1M | $59.31 | $216K | +287 | +1.4% | |
| 86 | VB | 0.16% | 3,811 | $1M | $303.12 | $160K | +13 | +0.3% | |
| 87 | SBUX | 0.15% | 11,213 | $1M | $102.19 | -$33K | -1,948 | -14.8% | |
| 88 | CAT | 0.15% | 1,041 | $1M | $1,064.73 | $311K | -85 | -7.5% | |
| 89 | CRM | 0.15% | 7,049 | $1M | $156.66 | -$175K | +197 | +2.9% | |
| 90 | GSST | 0.15% | 21,702 | $1M | $50.58 | $211K | +4,159 | +23.7% | |
| 91 | ZTS | 0.14% | 14,986 | $1M | $71.86 | -$661K | +288 | +2.0% | |
| 92 | HD | 0.14% | 3,041 | $1M | $352.69 | $37K | -109 | -3.5% | |
| 93 | ESGE | 0.14% | 19,609 | $1M | $54.69 | $188K | +148 | +0.8% | |
| 94 | NDMO | 0.14% | 101,713 | $1M | $10.41 | $12K | — | — | |
| 95 | LLY | 0.14% | 863 | $1M | $1,199.09 | $196K | -49 | -5.4% | |
| 96 | ESGD | 0.14% | 9,943 | $1M | $102.81 | $79K | +74 | +0.8% | |
| 97 | VUSB | 0.13% | 19,938 | $993K | $49.78 | $128K | +2,566 | +14.8% | |
| 98 | GS | 0.13% | 980 | $991K | $1,011.58 | $160K | -3 | -0.3% | |
| 99 | TSM | 0.13% | 1,976 | $944K | $477.52 | $237K | -116 | -5.5% | |
| 100 | XONA.DE | 0.13% | 6,867 | $939K | $136.71 | -$226K | +3 | +0.0% |