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REGATTA CAPITAL GROUP, LLC
880 APOLLO ST. SUITE 129, EL SEGUNDO, CA 90245 • 310-725-9102
Market Value
$582M
+12.9%
Holdings
216
+23
New Purchases
31
Added To
112
Closed
7
Reduced
52
Top 10 Concentration
44.7%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXUS | 2.85% | 1.77% | +1.08% | $17M |
| META | 2.82% | 2.34% | +0.49% | $16M |
| AVGO | 1.26% | 0.80% | +0.46% | $7M |
| QQQ | 0.56% | 0.16% | +0.40% | $3M |
| NVDA | 1.55% | 1.18% | +0.37% | $9M |
| MSFT | 2.07% | 1.71% | +0.36% | $12M |
| CGCV | 0.32% | 0.00% | +0.32% | $2M |
| EEM | 0.31% | 0.00% | +0.31% | $2M |
| HDV | 0.27% | 0.00% | +0.27% | $2M |
| DMXF | 0.62% | 0.36% | +0.26% | $4M |
| LVHI | 0.21% | 0.00% | +0.21% | $1M |
| NFLX | 0.97% | 0.76% | +0.21% | $6M |
| VOO | 0.17% | 0.00% | +0.17% | $997K |
| LGLV | 0.17% | 0.00% | +0.17% | $985K |
| HYMB | 0.15% | 0.00% | +0.15% | $881K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOAT | 7.39% | 9.13% | -1.73% | $43M |
| AAPL | 4.44% | 5.55% | -1.11% | $26M |
| AVIG | 3.60% | 3.96% | -0.36% | $21M |
| CGCB | 3.25% | 3.60% | -0.35% | $19M |
| VTV | 5.19% | 5.51% | -0.32% | $30M |
| BRK-B | 1.82% | 2.13% | -0.31% | $11M |
| ITOT | 8.68% | 8.97% | -0.28% | $51M |
| AVUV | 3.29% | 3.50% | -0.21% | $19M |
| BRK-A | 0.00% | 0.15% | -0.15% | $0 |
| MINT | 0.43% | 0.58% | -0.15% | $3M |
| SILA | 0.04% | 0.17% | -0.13% | $259K |
| FSK | 0.00% | 0.12% | -0.12% | $0 |
| VZ | 0.52% | 0.63% | -0.11% | $3M |
| VUSB | 0.17% | 0.27% | -0.10% | $990K |
| NULV | 1.02% | 1.12% | -0.10% | $6M |
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 | 54 | $210M | 36.1% |
| Large Cap | 106 | $279M | 47.9% |
| Mid Cap | 24 | $40M | 6.9% |
| Small Cap | 26 | $50M | 8.7% |
| Micro Cap | 6 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$286.2B
Median Market Cap
$70.8B
Avg P/E
35.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
131
# ETFs / Funds
85
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 8.68% | 374,121 | $51M | $135.04 | $4M | -4,529 | -1.2% | |
| 2 | MOAT | 7.39% | 458,699 | $43M | $93.79 | -$4M | -75,513 | -14.1% | |
| 3 | VTV | 5.19% | 170,695 | $30M | $176.74 | $2M | +6,510 | +4.0% | |
| 4 | AAPL | 4.44% | 125,931 | $26M | $205.17 | -$3M | -2,802 | -2.2% | |
| 5 | AVIG | 3.60% | 503,211 | $21M | $41.62 | $521K | +9,794 | +2.0% | |
| 6 | AVUV | 3.29% | 210,230 | $19M | $91.10 | $1M | +3,213 | +1.6% | |
| 7 | CGCB | 3.25% | 718,467 | $19M | $26.30 | $340K | +12,409 | +1.8% | |
| 8 | QUAL | 3.23% | 102,818 | $19M | $182.82 | $3M | +8,817 | +9.4% | |
| 9 | IXUS | 2.85% | 214,635 | $17M | $77.31 | $7M | +83,842 | +64.1% | |
| 10 | META | 2.82% | 22,266 | $16M | $738.11 | $4M | +1,383 | +6.6% | |
| 11 | ESGV | 2.78% | 147,407 | $16M | $109.64 | $2M | +5,864 | +4.1% | |
| 12 | DYNF | 2.76% | 294,576 | $16M | $54.46 | $2M | +5,968 | +2.1% | |
| 13 | AMZN | 2.45% | 64,932 | $14M | $219.39 | $2M | +1,607 | +2.5% | |
| 14 | GOOGL | 2.14% | 70,617 | $12M | $176.23 | $2M | +1,195 | +1.7% | |
| 15 | MSFT | 2.07% | 24,165 | $12M | $497.41 | $3M | +739 | +3.1% | |
| 16 | BRK-B | 1.82% | 21,753 | $11M | $485.76 | -$394K | +1,172 | +5.7% | |
| 17 | NVDA | 1.55% | 57,152 | $9M | $157.99 | $3M | +936 | +1.7% | |
| 18 | AVGO | 1.26% | 26,567 | $7M | $275.65 | $3M | +1,927 | +7.8% | |
| 19 | JPM | 1.12% | 22,424 | $7M | $289.91 | $1M | +292 | +1.3% | |
| 20 | USXF | 1.05% | 112,976 | $6M | $53.93 | $1M | +8,769 | +8.4% | |
| 21 | NULV | 1.02% | 141,763 | $6M | $41.92 | $162K | -994 | -0.7% | |
| 22 | COST | 0.98% | 5,772 | $6M | $989.87 | $306K | +54 | +0.9% | |
| 23 | NFLX | 0.97% | 4,222 | $6M | $1,338.98 | $2M | +3 | +0.1% | |
| 24 | ESML | 0.85% | 119,325 | $5M | $41.33 | $599K | +6,512 | +5.8% | |
| 25 | BKNG | 0.76% | 767 | $4M | $5,787.69 | $944K | +8 | +1.1% | |
| 26 | V | 0.76% | 12,459 | $4M | $355.06 | $58K | +3 | +0.0% | |
| 27 | DIS | 0.73% | 34,340 | $4M | $124.01 | $953K | +851 | +2.5% | |
| 28 | TSLA | 0.73% | 13,319 | $4M | $317.66 | $440K | -1,310 | -8.9% | |
| 29 | DMXF | 0.62% | 48,157 | $4M | $74.44 | $2M | +20,740 | +75.7% | |
| 30 | WSM | 0.59% | 21,011 | $3M | $163.37 | $191K | +507 | +2.5% | |
| 31 | T | 0.58% | 116,075 | $3M | $28.94 | $167K | +3,202 | +2.8% | |
| 32 | QQQ | 0.56% | 5,933 | $3M | $551.64 | $2M | +4,161 | +234.8% | |
| 33 | AMD | 0.52% | 21,447 | $3M | $141.90 | $805K | -335 | -1.5% | |
| 34 | JPST | 0.52% | 59,591 | $3M | $50.68 | -$83K | -1,699 | -2.8% | |
| 35 | VZ | 0.52% | 69,795 | $3M | $43.27 | -$241K | -2,104 | -2.9% | |
| 36 | ABNB | 0.49% | 21,397 | $3M | $132.34 | $587K | +2,608 | +13.9% | |
| 37 | NKE | 0.48% | 38,970 | $3M | $71.04 | $430K | +2,133 | +5.8% | |
| 38 | GOOG | 0.48% | 15,599 | $3M | $177.39 | $360K | +192 | +1.2% | |
| 39 | ABC | 0.47% | 9,030 | $3M | $299.86 | $204K | +27 | +0.3% | |
| 40 | UL | 0.43% | 41,068 | $3M | $61.17 | $156K | +1,495 | +3.8% | |
| 41 | PG | 0.43% | 15,759 | $3M | $159.32 | -$198K | -134 | -0.8% | |
| 42 | MINT | 0.43% | 24,915 | $3M | $100.53 | -$476K | -4,709 | -15.9% | |
| 43 | VNQ | 0.42% | 27,608 | $2M | $89.06 | $640K | +7,521 | +37.4% | |
| 44 | KO | 0.42% | 34,437 | $2M | $70.75 | -$26K | +49 | +0.1% | |
| 45 | SUSB | 0.38% | 87,615 | $2M | $25.17 | $167K | +6,042 | +7.4% | |
| 46 | IEI | 0.37% | 17,977 | $2M | $119.09 | $78K | +518 | +3.0% | |
| 47 | MCD | 0.37% | 7,307 | $2M | $292.18 | -$194K | -149 | -2.0% | |
| 48 | ABBV | 0.37% | 11,468 | $2M | $185.62 | -$252K | +107 | +0.9% | |
| 49 | COF | 0.37% | 9,987 | $2M | $212.75 | $497K | +911 | +10.0% | |
| 50 | SHEL | 0.36% | 30,027 | $2M | $70.41 | -$30K | +773 | +2.6% | |
| 51 | IEF | 0.35% | 21,170 | $2M | $95.77 | $193K | +1,937 | +10.1% | |
| 52 | MUA | 0.34% | 191,560 | $2M | $10.40 | -$82K | — | — | |
| 53 | VTI | 0.34% | 6,544 | $2M | $303.93 | $665K | +1,726 | +35.8% | |
| 54 | ZTS | 0.33% | 12,365 | $2M | $155.95 | $38K | +881 | +7.7% | |
| 55 | CGCV | 0.32% | 65,278 | $2M | $28.60 | — | +65,278 | — | NEW |
| 56 | PSA | 0.32% | 6,308 | $2M | $293.42 | $784K | +2,744 | +77.0% | |
| 57 | MDT | 0.32% | 21,127 | $2M | $87.17 | -$91K | -385 | -1.8% | |
| 58 | CRM | 0.32% | 6,741 | $2M | $272.71 | $55K | +95 | +1.4% | |
| 59 | AMGN | 0.31% | 6,531 | $2M | $279.22 | -$136K | +241 | +3.8% | |
| 60 | IJH | 0.31% | 28,990 | $2M | $62.02 | $79K | -478 | -1.6% | |
| 61 | EEM | 0.31% | 36,952 | $2M | $48.24 | — | +36,952 | — | NEW |
| 62 | GSY | 0.30% | 35,077 | $2M | $50.14 | -$154K | -3,082 | -8.1% | |
| 63 | PULS | 0.30% | 35,321 | $2M | $49.76 | -$64K | -1,302 | -3.6% | |
| 64 | IAU | 0.29% | 27,016 | $2M | $62.36 | $140K | +816 | +3.1% | |
| 65 | IJR | 0.29% | 15,225 | $2M | $109.29 | $79K | +70 | +0.5% | |
| 66 | MA | 0.28% | 2,940 | $2M | $561.86 | $62K | +40 | +1.4% | |
| 67 | NAC | 0.28% | 144,621 | $2M | $11.17 | -$32K | -1,976 | -1.4% | |
| 68 | ORCL | 0.27% | 7,176 | $2M | $218.62 | $570K | +29 | +0.4% | |
| 69 | HDV | 0.27% | 13,166 | $2M | $117.17 | — | +13,166 | — | NEW |
| 70 | AVUS | 0.25% | 14,288 | $1M | $100.82 | $95K | -279 | -1.9% | |
| 71 | RDVY | 0.24% | 21,994 | $1M | $62.74 | $61K | -528 | -2.3% | |
| 72 | PANW | 0.24% | 6,737 | $1M | $204.63 | $380K | +885 | +15.1% | |
| 73 | BA | 0.24% | 6,546 | $1M | $209.53 | $266K | +61 | +0.9% | |
| 74 | INTU | 0.23% | 1,666 | $1M | $787.46 | $318K | +47 | +2.9% | |
| 75 | NUMV | 0.22% | 36,010 | $1M | $36.05 | $25K | -1,192 | -3.2% | |
| 76 | SBUX | 0.22% | 14,084 | $1M | $91.63 | -$71K | +203 | +1.5% | |
| 77 | LVHI | 0.21% | 37,909 | $1M | $32.55 | — | +37,909 | — | NEW |
| 78 | NCA | 0.20% | 136,682 | $1M | $8.68 | $4K | — | — | |
| 79 | NMZ | 0.20% | 109,768 | $1M | $10.37 | -$59K | — | — | |
| 80 | TLH | 0.19% | 10,817 | $1M | $101.60 | -$72K | -471 | -4.2% | |
| 81 | HD | 0.18% | 2,903 | $1M | $366.62 | -$10K | -29 | -1.0% | |
| 82 | CSGP | 0.18% | 13,034 | $1M | $80.40 | $48K | +413 | +3.3% | |
| 83 | GLD | 0.18% | 3,371 | $1M | $304.87 | $115K | +204 | +6.4% | |
| 84 | NDMO | 0.18% | 101,713 | $1M | $10.07 | -$19K | — | — | |
| 85 | PEP | 0.17% | 7,634 | $1M | $132.04 | -$243K | -708 | -8.5% | |
| 86 | VOO | 0.17% | 1,756 | $997K | $568.02 | — | +1,756 | — | NEW |
| 87 | VUSB | 0.17% | 19,849 | $990K | $49.87 | -$409K | -8,210 | -29.3% | |
| 88 | LGLV | 0.17% | 5,639 | $985K | $174.62 | — | +5,639 | — | NEW |
| 89 | GSST | 0.16% | 18,868 | $954K | $50.57 | $83K | +1,626 | +9.4% | |
| 90 | FBTC | 0.16% | 10,106 | $950K | $93.99 | $270K | +663 | +7.0% | |
| 91 | XOM | 0.16% | 8,442 | $910K | $107.80 | -$103K | -73 | -0.9% | |
| 92 | VB | 0.15% | 3,797 | $900K | $236.98 | -$279K | -1,520 | -28.6% | |
| 93 | ESGD | 0.15% | 10,070 | $898K | $89.22 | -$23K | -1,209 | -10.7% | |
| 94 | WM | 0.15% | 3,858 | $883K | $228.82 | -$65K | -235 | -5.7% | |
| 95 | HYMB | 0.15% | 35,548 | $881K | $24.78 | — | +35,548 | — | NEW |
| 96 | SCHW | 0.15% | 9,626 | $878K | $91.24 | $128K | +37 | +0.4% | |
| 97 | EMBD | 0.15% | 36,983 | $862K | $23.32 | — | +36,983 | — | NEW |
| 98 | SNY | 0.15% | 17,777 | $859K | $48.31 | -$87K | +724 | +4.2% | |
| 99 | GS | 0.14% | 1,184 | $838K | $707.76 | $207K | +30 | +2.6% | |
| 100 | LKQ | 0.13% | 21,211 | $785K | $37.01 | -$85K | +755 | +3.7% |