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REGATTA CAPITAL GROUP, LLC
880 APOLLO ST. SUITE 129, EL SEGUNDO, CA 90245 • 310-725-9102
Market Value
$632M
+8.7%
Holdings
221
+5
New Purchases
13
Added To
86
Closed
10
Reduced
83
Top 10 Concentration
45.4%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.80% | 2.14% | +0.66% | $18M |
| AAPL | 5.08% | 4.44% | +0.64% | $32M |
| BKLN | 0.45% | 0.08% | +0.37% | $3M |
| NVDA | 1.88% | 1.55% | +0.33% | $12M |
| TSLA | 0.93% | 0.73% | +0.20% | $6M |
| IXUS | 3.04% | 2.85% | +0.18% | $19M |
| LVHI | 0.37% | 0.21% | +0.16% | $2M |
| CGCV | 0.45% | 0.32% | +0.12% | $3M |
| GOOG | 0.60% | 0.48% | +0.12% | $4M |
| AVUV | 3.41% | 3.29% | +0.12% | $22M |
| DYNF | 2.86% | 2.76% | +0.10% | $18M |
| HDV | 0.36% | 0.27% | +0.10% | $2M |
| GILD | 0.07% | 0.00% | +0.07% | $451K |
| WSM | 0.66% | 0.59% | +0.07% | $4M |
| LGLV | 0.22% | 0.17% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 1.55% | 1.82% | -0.27% | $10M |
| META | 2.64% | 2.83% | -0.19% | $17M |
| MOAT | 7.23% | 7.40% | -0.17% | $46M |
| AMZN | 2.30% | 2.45% | -0.16% | $15M |
| NFLX | 0.82% | 0.97% | -0.15% | $5M |
| COST | 0.86% | 0.98% | -0.12% | $5M |
| T | 0.46% | 0.58% | -0.12% | $3M |
| ABNB | 0.37% | 0.49% | -0.11% | $2M |
| BKNG | 0.65% | 0.76% | -0.11% | $4M |
| MINT | 0.32% | 0.43% | -0.11% | $2M |
| DIS | 0.62% | 0.73% | -0.11% | $4M |
| V | 0.65% | 0.76% | -0.11% | $4M |
| EMBD | 0.05% | 0.15% | -0.10% | $321K |
| VZ | 0.44% | 0.52% | -0.08% | $3M |
| AVIG | 3.53% | 3.60% | -0.08% | $22M |
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 | 55 | $231M | 36.5% |
| Large Cap | 107 | $300M | 47.4% |
| Mid Cap | 26 | $47M | 7.4% |
| Small Cap | 26 | $51M | 8.1% |
| Micro Cap | 7 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$293.0B
Median Market Cap
$64.6B
Avg P/E
37.7
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
135
# ETFs / Funds
86
Top Holdings (221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 8.69% | 377,064 | $55M | $145.65 | $4M | +2,943 | +0.8% | |
| 2 | MOAT | 7.23% | 461,189 | $46M | $99.11 | $3M | +2,490 | +0.5% | |
| 3 | VTV | 5.14% | 174,322 | $33M | $186.49 | $2M | +3,627 | +2.1% | |
| 4 | AAPL | 5.08% | 126,099 | $32M | $254.63 | $6M | +168 | +0.1% | |
| 5 | AVIG | 3.53% | 529,857 | $22M | $42.08 | $1M | +26,646 | +5.3% | |
| 6 | AVUV | 3.41% | 216,573 | $22M | $99.53 | $2M | +6,343 | +3.0% | |
| 7 | QUAL | 3.22% | 104,497 | $20M | $194.50 | $2M | +1,679 | +1.6% | |
| 8 | CGCB | 3.18% | 755,559 | $20M | $26.58 | $1M | +37,092 | +5.2% | |
| 9 | IXUS | 3.04% | 232,523 | $19M | $82.58 | $3M | +17,888 | +8.3% | |
| 10 | DYNF | 2.86% | 305,234 | $18M | $59.20 | $2M | +10,658 | +3.6% | |
| 11 | ESGV | 2.80% | 149,520 | $18M | $118.44 | $2M | +2,113 | +1.4% | |
| 12 | GOOGL | 2.80% | 72,722 | $18M | $243.10 | $5M | +2,105 | +3.0% | |
| 13 | META | 2.64% | 22,712 | $17M | $734.37 | $244K | +446 | +2.0% | |
| 14 | AMZN | 2.30% | 66,076 | $15M | $219.57 | $263K | +1,144 | +1.8% | |
| 15 | MSFT | 2.01% | 24,546 | $13M | $517.95 | $694K | +381 | +1.6% | |
| 16 | NVDA | 1.88% | 63,686 | $12M | $186.58 | $3M | +6,534 | +11.4% | |
| 17 | BRK-B | 1.55% | 19,519 | $10M | $502.73 | -$754K | -2,234 | -10.3% | |
| 18 | AVGO | 1.23% | 23,513 | $8M | $329.91 | $434K | -3,054 | -11.5% | |
| 19 | JPM | 1.14% | 22,932 | $7M | $315.44 | $733K | +508 | +2.3% | |
| 20 | USXF | 1.04% | 115,172 | $7M | $57.31 | $508K | +2,196 | +1.9% | |
| 21 | NULV | 0.97% | 139,713 | $6M | $43.83 | $181K | -2,050 | -1.4% | |
| 22 | TSLA | 0.93% | 13,189 | $6M | $444.72 | $2M | -130 | -1.0% | |
| 23 | ESML | 0.87% | 121,753 | $5M | $45.08 | $557K | +2,428 | +2.0% | |
| 24 | COST | 0.86% | 5,874 | $5M | $925.64 | -$276K | +102 | +1.8% | |
| 25 | NFLX | 0.82% | 4,322 | $5M | $1,198.88 | -$472K | +100 | +2.4% | |
| 26 | WSM | 0.66% | 21,371 | $4M | $195.45 | $744K | +360 | +1.7% | |
| 27 | V | 0.65% | 12,086 | $4M | $341.39 | -$298K | -373 | -3.0% | |
| 28 | BKNG | 0.65% | 761 | $4M | $5,401.86 | -$328K | -6 | -0.8% | |
| 29 | DIS | 0.62% | 34,382 | $4M | $114.50 | -$322K | +42 | +0.1% | |
| 30 | GOOG | 0.60% | 15,519 | $4M | $243.55 | $1M | -80 | -0.5% | |
| 31 | DMXF | 0.59% | 49,625 | $4M | $75.74 | $174K | +1,468 | +3.0% | |
| 32 | QQQ | 0.59% | 6,233 | $4M | $600.42 | $470K | +300 | +5.1% | |
| 33 | AMD | 0.55% | 21,439 | $3M | $161.79 | $425K | -8 | -0.0% | |
| 34 | JPST | 0.51% | 63,360 | $3M | $50.73 | $194K | +3,769 | +6.3% | |
| 35 | T | 0.46% | 102,516 | $3M | $28.24 | -$464K | -13,559 | -11.7% | |
| 36 | BKLN | 0.45% | 137,381 | $3M | $20.93 | $2M | +113,919 | +485.6% | |
| 37 | COR | 0.45% | 9,194 | $3M | $312.52 | $166K | +164 | +1.8% | |
| 38 | CGCV | 0.45% | 93,651 | $3M | $30.11 | $953K | +28,373 | +43.5% | |
| 39 | VZ | 0.44% | 62,579 | $3M | $43.95 | -$270K | -7,216 | -10.3% | |
| 40 | NKE | 0.42% | 37,764 | $3M | $69.73 | -$135K | -1,206 | -3.1% | |
| 41 | VNQ | 0.41% | 28,195 | $3M | $91.42 | $119K | +587 | +2.1% | |
| 42 | ABBV | 0.41% | 11,078 | $3M | $231.55 | $436K | -390 | -3.4% | |
| 43 | UNLYF | 0.39% | 41,085 | $2M | $59.28 | -$77K | +17 | +0.0% | |
| 44 | LVHI | 0.37% | 68,181 | $2M | $34.75 | $1M | +30,272 | +79.8% | |
| 45 | PG | 0.37% | 15,337 | $2M | $153.65 | -$154K | -422 | -2.7% | |
| 46 | ABNB | 0.37% | 19,392 | $2M | $121.42 | -$477K | -2,005 | -9.4% | |
| 47 | HDV | 0.36% | 18,789 | $2M | $122.45 | $758K | +5,623 | +42.7% | |
| 48 | KO | 0.36% | 33,870 | $2M | $66.32 | -$190K | -567 | -1.6% | |
| 49 | SUSB | 0.36% | 88,733 | $2M | $25.31 | $41K | +1,118 | +1.3% | |
| 50 | IEI | 0.35% | 18,708 | $2M | $119.51 | $95K | +731 | +4.1% | |
| 51 | SHEL | 0.35% | 30,922 | $2M | $71.53 | $98K | +895 | +3.0% | |
| 52 | VTI | 0.35% | 6,712 | $2M | $328.18 | $214K | +168 | +2.6% | |
| 53 | MCD | 0.35% | 7,237 | $2M | $303.87 | $64K | -70 | -1.0% | |
| 54 | COF | 0.35% | 10,300 | $2M | $212.58 | $65K | +313 | +3.1% | |
| 55 | MUA | 0.34% | 191,560 | $2M | $11.10 | $134K | — | — | |
| 56 | IEF | 0.33% | 21,666 | $2M | $96.46 | $63K | +496 | +2.3% | |
| 57 | MDT | 0.32% | 21,347 | $2M | $95.24 | $191K | +220 | +1.0% | |
| 58 | MINT | 0.32% | 20,066 | $2M | $100.69 | -$484K | -4,849 | -19.5% | |
| 59 | IAU | 0.31% | 27,161 | $2M | $72.77 | $292K | +145 | +0.5% | |
| 60 | EEM | 0.31% | 36,952 | $2M | $53.40 | $191K | — | — | |
| 61 | PSA | 0.30% | 6,575 | $2M | $288.86 | $48K | +267 | +4.2% | |
| 62 | ZTS | 0.30% | 12,923 | $2M | $146.32 | -$37K | +558 | +4.5% | |
| 63 | AMGN | 0.30% | 6,690 | $2M | $282.19 | $64K | +159 | +2.4% | |
| 64 | IJH | 0.30% | 28,854 | $2M | $65.26 | $85K | -136 | -0.5% | |
| 65 | GSY | 0.29% | 36,535 | $2M | $50.23 | $77K | +1,458 | +4.2% | |
| 66 | ORCL | 0.27% | 6,050 | $2M | $281.26 | $133K | -1,126 | -15.7% | |
| 67 | IJR | 0.27% | 14,271 | $2M | $118.83 | $32K | -954 | -6.3% | |
| 68 | CRM | 0.25% | 6,741 | $2M | $236.98 | -$241K | — | — | |
| 69 | AVUS | 0.25% | 14,475 | $2M | $108.70 | $133K | +187 | +1.3% | |
| 70 | MA | 0.25% | 2,766 | $2M | $568.85 | -$78K | -174 | -5.9% | |
| 71 | BA | 0.23% | 6,882 | $1M | $215.83 | $114K | +336 | +5.1% | |
| 72 | RDVY | 0.23% | 22,001 | $1M | $67.26 | $100K | +7 | +0.0% | |
| 73 | PULS | 0.23% | 29,206 | $1M | $49.83 | -$302K | -6,115 | -17.3% | |
| 74 | NAC | 0.23% | 126,516 | $1M | $11.50 | -$160K | -18,105 | -12.5% | |
| 75 | PANW | 0.23% | 7,052 | $1M | $203.61 | $57K | +315 | +4.7% | |
| 76 | LGLV | 0.22% | 7,953 | $1M | $178.15 | $432K | +2,314 | +41.0% | |
| 77 | NUMV | 0.21% | 34,168 | $1M | $38.69 | $24K | -1,842 | -5.1% | |
| 78 | GLD | 0.20% | 3,517 | $1M | $355.46 | $222K | +146 | +4.3% | |
| 79 | HD | 0.19% | 3,040 | $1M | $405.17 | $167K | +137 | +4.7% | |
| 80 | FBTC | 0.19% | 12,194 | $1M | $99.81 | $267K | +2,088 | +20.7% | |
| 81 | NCA | 0.19% | 136,682 | $1M | $8.90 | $30K | — | — | |
| 82 | INTU | 0.19% | 1,714 | $1M | $682.77 | -$142K | +48 | +2.9% | |
| 83 | NMZ | 0.18% | 109,768 | $1M | $10.59 | $24K | — | — | |
| 84 | CSGP | 0.18% | 13,426 | $1M | $84.37 | $85K | +392 | +3.0% | |
| 85 | SBUX | 0.18% | 13,349 | $1M | $84.60 | -$161K | -735 | -5.2% | |
| 86 | VOO | 0.18% | 1,816 | $1M | $612.54 | $115K | +60 | +3.4% | |
| 87 | NDMO | 0.17% | 101,713 | $1M | $10.39 | $33K | — | — | |
| 88 | VUSB | 0.17% | 21,085 | $1M | $50.00 | $64K | +1,236 | +6.2% | |
| 89 | PEP | 0.16% | 7,259 | $1M | $140.45 | $11K | -375 | -4.9% | |
| 90 | SHOP | 0.15% | 6,571 | $976K | $148.60 | $351K | +1,149 | +21.2% | |
| 91 | VB | 0.15% | 3,797 | $966K | $254.28 | $66K | — | — | |
| 92 | TLH | 0.15% | 9,329 | $961K | $102.99 | -$138K | -1,488 | -13.8% | |
| 93 | ESGD | 0.15% | 9,937 | $924K | $92.98 | $25K | -133 | -1.3% | |
| 94 | JNJ | 0.15% | 4,953 | $918K | $185.40 | $144K | -113 | -2.2% | |
| 95 | LRCX | 0.14% | 6,818 | $913K | $133.91 | $165K | -870 | -11.3% | |
| 96 | XONA.DE | 0.14% | 7,925 | $894K | $112.76 | -$16K | -517 | -6.1% | |
| 97 | HYMB | 0.14% | 35,548 | $886K | $24.93 | $5K | — | — | |
| 98 | GSST | 0.14% | 17,286 | $876K | $50.70 | -$78K | -1,582 | -8.4% | |
| 99 | SNY | 0.14% | 18,515 | $874K | $47.20 | $15K | +738 | +4.2% | |
| 100 | WM | 0.13% | 3,844 | $849K | $220.83 | -$34K | -14 | -0.4% |