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REGATTA CAPITAL GROUP, LLC
880 APOLLO ST. SUITE 129, EL SEGUNDO, CA 90245 • 310-725-9102
Market Value
$659M
+4.2%
Holdings
225
+2
New Purchases
12
Added To
68
Closed
17
Reduced
104
Top 10 Concentration
48.4%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGMS | 3.27% | 0.05% | +3.22% | $22M |
| AVIG | 4.91% | 3.53% | +1.38% | $32M |
| GOOGL | 3.49% | 2.80% | +0.69% | $23M |
| AAPL | 5.74% | 5.08% | +0.66% | $38M |
| RMD | 0.38% | 0.00% | +0.38% | $3M |
| MOAT | 7.48% | 7.23% | +0.25% | $49M |
| MRVL | 0.22% | 0.00% | +0.22% | $1M |
| HDV | 0.51% | 0.36% | +0.15% | $3M |
| GOOG | 0.74% | 0.60% | +0.14% | $5M |
| LVHI | 0.51% | 0.37% | +0.14% | $3M |
| AVUV | 3.54% | 3.41% | +0.13% | $23M |
| AMD | 0.67% | 0.55% | +0.12% | $4M |
| ALB | 0.20% | 0.11% | +0.09% | $1M |
| CGCV | 0.52% | 0.45% | +0.07% | $3M |
| VTV | 5.19% | 5.14% | +0.05% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCB | 0.32% | 3.18% | -2.86% | $2M |
| META | 2.24% | 2.64% | -0.40% | $15M |
| UL | 0.00% | 0.39% | -0.39% | $0 |
| MUA | 0.02% | 0.34% | -0.31% | $161K |
| BRK-B | 1.25% | 1.55% | -0.30% | $8M |
| AVGO | 0.99% | 1.23% | -0.24% | $7M |
| NFLX | 0.59% | 0.82% | -0.23% | $4M |
| NVDA | 1.65% | 1.88% | -0.22% | $11M |
| MSFT | 1.81% | 2.01% | -0.20% | $12M |
| NAC | 0.04% | 0.23% | -0.19% | $294K |
| NMZ | 0.00% | 0.18% | -0.18% | $0 |
| ITOT | 8.53% | 8.68% | -0.16% | $56M |
| NKE | 0.27% | 0.42% | -0.15% | $2M |
| JPIB | 0.00% | 0.12% | -0.12% | $0 |
| T | 0.36% | 0.46% | -0.10% | $2M |
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 | $240M | 36.4% |
| Large Cap | 111 | $308M | 46.8% |
| Mid Cap | 27 | $51M | 7.7% |
| Small Cap | 26 | $58M | 8.9% |
| Micro Cap | 6 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$278.4B
Median Market Cap
$71.0B
Avg P/E
35.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
133
# ETFs / Funds
92
Top Holdings (225 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 8.53% | 377,803 | $56M | $148.69 | $1M | +739 | +0.2% | |
| 2 | MOAT | 7.48% | 475,656 | $49M | $103.56 | $4M | +14,467 | +3.1% | |
| 3 | AAPL | 5.74% | 139,092 | $38M | $271.86 | $6M | +12,993 | +10.3% | |
| 4 | VTV | 5.19% | 179,102 | $34M | $190.99 | $2M | +4,780 | +2.7% | |
| 5 | AVIG | 4.91% | 771,101 | $32M | $41.92 | $10M | +241,244 | +45.5% | |
| 6 | AVUV | 3.54% | 228,720 | $23M | $101.98 | $2M | +12,147 | +5.6% | |
| 7 | GOOGL | 3.49% | 73,373 | $23M | $313.00 | $5M | +651 | +0.9% | |
| 8 | CGMS | 3.27% | 779,270 | $22M | $27.62 | $21M | +767,735 | +6655.7% | |
| 9 | QUAL | 3.18% | 105,426 | $21M | $198.62 | $615K | +929 | +0.9% | |
| 10 | IXUS | 3.08% | 239,970 | $20M | $84.64 | $1M | +7,447 | +3.2% | |
| 11 | ESGV | 2.79% | 152,065 | $18M | $120.96 | $685K | +2,545 | +1.7% | |
| 12 | DYNF | 2.77% | 300,135 | $18M | $60.81 | $181K | -5,099 | -1.7% | |
| 13 | AMZN | 2.32% | 66,327 | $15M | $230.82 | $801K | +251 | +0.4% | |
| 14 | META | 2.24% | 22,368 | $15M | $660.10 | -$2M | -344 | -1.5% | |
| 15 | MSFT | 1.81% | 24,614 | $12M | $483.61 | -$810K | +68 | +0.3% | |
| 16 | NVDA | 1.65% | 58,435 | $11M | $186.50 | -$984K | -5,251 | -8.2% | |
| 17 | BRK-B | 1.25% | 16,397 | $8M | $502.66 | -$2M | -3,122 | -16.0% | |
| 18 | JPM | 1.11% | 22,733 | $7M | $322.22 | $92K | -199 | -0.9% | |
| 19 | USXF | 1.04% | 119,066 | $7M | $57.58 | $255K | +3,894 | +3.4% | |
| 20 | AVGO | 0.99% | 18,821 | $7M | $346.11 | -$1M | -4,692 | -19.9% | |
| 21 | NULV | 0.95% | 139,265 | $6M | $45.05 | $151K | -448 | -0.3% | |
| 22 | TSLA | 0.89% | 13,007 | $6M | $449.72 | -$16K | -182 | -1.4% | |
| 23 | ESML | 0.88% | 125,628 | $6M | $45.98 | $288K | +3,875 | +3.2% | |
| 24 | COST | 0.76% | 5,794 | $5M | $862.38 | -$441K | -80 | -1.4% | |
| 25 | GOOG | 0.74% | 15,473 | $5M | $313.81 | $1M | -46 | -0.3% | |
| 26 | AMD | 0.67% | 20,495 | $4M | $214.16 | $921K | -944 | -4.4% | |
| 27 | V | 0.63% | 11,904 | $4M | $350.71 | $49K | -182 | -1.5% | |
| 28 | DMXF | 0.62% | 54,272 | $4M | $75.16 | $321K | +4,647 | +9.4% | |
| 29 | BKNG | 0.61% | 754 | $4M | $5,351.86 | -$76K | -7 | -0.9% | |
| 30 | DIS | 0.61% | 35,352 | $4M | $113.77 | $85K | +970 | +2.8% | |
| 31 | NFLX | 0.59% | 41,655 | $4M | $93.76 | -$1M | +37,333 | +863.8% | |
| 32 | WSM | 0.58% | 21,279 | $4M | $178.59 | -$377K | -92 | -0.4% | |
| 33 | QQQ | 0.57% | 6,103 | $4M | $614.31 | $7K | -130 | -2.1% | |
| 34 | CGCV | 0.52% | 111,520 | $3M | $30.49 | $580K | +17,869 | +19.1% | |
| 35 | LVHI | 0.51% | 91,759 | $3M | $36.82 | $1M | +23,578 | +34.6% | |
| 36 | HDV | 0.51% | 27,608 | $3M | $121.61 | $1M | +8,819 | +46.9% | |
| 37 | ABC | 0.47% | 9,122 | $3M | $337.74 | $208K | -72 | -0.8% | |
| 38 | JPST | 0.46% | 60,051 | $3M | $50.59 | -$176K | -3,309 | -5.2% | |
| 39 | BKLN | 0.44% | 137,944 | $3M | $21.00 | $21K | +563 | +0.4% | |
| 40 | RMD | 0.38% | 10,412 | $3M | $240.87 | — | +10,412 | — | NEW |
| 41 | COF | 0.38% | 10,322 | $3M | $242.37 | $312K | +22 | +0.2% | |
| 42 | ABBV | 0.37% | 10,565 | $2M | $228.50 | -$151K | -513 | -4.6% | |
| 43 | IEI | 0.36% | 19,818 | $2M | $119.35 | $129K | +1,110 | +5.9% | |
| 44 | ABNB | 0.36% | 17,341 | $2M | $135.72 | -$1K | -2,051 | -10.6% | |
| 45 | T | 0.36% | 94,329 | $2M | $24.84 | -$552K | -8,187 | -8.0% | |
| 46 | KO | 0.35% | 33,391 | $2M | $69.91 | $88K | -479 | -1.4% | |
| 47 | VNQ | 0.35% | 26,320 | $2M | $88.49 | -$248K | -1,875 | -6.7% | |
| 48 | VZ | 0.35% | 56,500 | $2M | $40.73 | -$449K | -6,079 | -9.7% | |
| 49 | MCD | 0.34% | 7,256 | $2M | $305.63 | $19K | +19 | +0.3% | |
| 50 | SUSB | 0.34% | 87,724 | $2M | $25.24 | -$32K | -1,009 | -1.1% | |
| 51 | AMGN | 0.33% | 6,725 | $2M | $327.33 | $313K | +35 | +0.5% | |
| 52 | IAU | 0.33% | 27,044 | $2M | $81.17 | $219K | -117 | -0.4% | |
| 53 | SHEL | 0.33% | 29,373 | $2M | $73.48 | -$54K | -1,549 | -5.0% | |
| 54 | VTI | 0.33% | 6,395 | $2M | $335.28 | -$59K | -317 | -4.7% | |
| 55 | PG | 0.32% | 14,792 | $2M | $143.31 | -$237K | -545 | -3.5% | |
| 56 | IEF | 0.32% | 21,909 | $2M | $96.16 | $17K | +243 | +1.1% | |
| 57 | CGCB | 0.32% | 79,124 | $2M | $26.52 | -$18M | -676,435 | -89.5% | |
| 58 | MDT | 0.31% | 21,562 | $2M | $96.06 | $38K | +215 | +1.0% | |
| 59 | EEM | 0.31% | 36,952 | $2M | $54.71 | $48K | — | — | |
| 60 | MINT | 0.29% | 19,332 | $2M | $100.34 | -$81K | -734 | -3.7% | |
| 61 | IJH | 0.28% | 28,160 | $2M | $66.00 | -$24K | -694 | -2.4% | |
| 62 | GSY | 0.28% | 36,799 | $2M | $50.25 | $14K | +264 | +0.7% | |
| 63 | CRM | 0.28% | 6,883 | $2M | $264.90 | $226K | +142 | +2.1% | |
| 64 | PSA | 0.28% | 6,993 | $2M | $259.50 | -$85K | +418 | +6.4% | |
| 65 | NKE | 0.27% | 27,702 | $2M | $63.71 | -$868K | -10,062 | -26.6% | |
| 66 | LGLV | 0.26% | 9,852 | $2M | $175.57 | $313K | +1,899 | +23.9% | |
| 67 | ZTS | 0.26% | 13,508 | $2M | $125.82 | -$191K | +585 | +4.5% | |
| 68 | IJR | 0.25% | 13,591 | $2M | $120.18 | -$62K | -680 | -4.8% | |
| 69 | AVUS | 0.24% | 14,360 | $2M | $111.78 | $32K | -115 | -0.8% | |
| 70 | MA | 0.24% | 2,762 | $2M | $570.94 | $4K | -4 | -0.1% | |
| 71 | PULS | 0.23% | 30,596 | $2M | $49.59 | $62K | +1,390 | +4.8% | |
| 72 | RDVY | 0.23% | 21,606 | $2M | $69.47 | $21K | -395 | -1.8% | |
| 73 | BA | 0.22% | 6,707 | $1M | $217.12 | -$29K | -175 | -2.5% | |
| 74 | MRVL | 0.22% | 16,783 | $1M | $84.98 | — | +16,783 | — | NEW |
| 75 | ALB | 0.20% | 9,475 | $1M | $141.45 | $634K | +763 | +8.8% | |
| 76 | GLD | 0.20% | 3,293 | $1M | $396.30 | $55K | -224 | -6.4% | |
| 77 | PANW | 0.19% | 6,897 | $1M | $184.20 | -$165K | -155 | -2.2% | |
| 78 | NUMV | 0.19% | 31,769 | $1M | $39.10 | -$80K | -2,399 | -7.0% | |
| 79 | NCA | 0.19% | 136,682 | $1M | $8.95 | $7K | — | — | |
| 80 | LRCX | 0.18% | 6,734 | $1M | $171.19 | $240K | -84 | -1.2% | |
| 81 | ORCL | 0.17% | 5,855 | $1M | $194.91 | -$560K | -195 | -3.2% | |
| 82 | VOO | 0.17% | 1,818 | $1M | $626.96 | $27K | +2 | +0.1% | |
| 83 | INTU | 0.17% | 1,707 | $1M | $662.37 | -$40K | -7 | -0.4% | |
| 84 | SHOP | 0.17% | 6,912 | $1M | $160.96 | $136K | +341 | +5.2% | |
| 85 | SBUX | 0.17% | 13,201 | $1M | $84.21 | -$18K | -148 | -1.1% | |
| 86 | NDMO | 0.16% | 101,713 | $1M | $10.08 | -$32K | — | — | |
| 87 | JNJ | 0.15% | 4,905 | $1M | $206.94 | $97K | -48 | -1.0% | |
| 88 | HD | 0.15% | 2,940 | $1M | $344.09 | -$220K | -100 | -3.3% | |
| 89 | VB | 0.15% | 3,798 | $980K | $257.95 | $14K | +1 | +0.0% | |
| 90 | SMMV | 0.14% | 21,966 | $952K | $43.33 | $181K | +4,056 | +22.6% | |
| 91 | XOM | 0.14% | 7,588 | $913K | $120.34 | $20K | -337 | -4.2% | |
| 92 | SNY | 0.14% | 18,813 | $912K | $48.46 | $38K | +298 | +1.6% | |
| 93 | LLY | 0.14% | 839 | $902K | $1,074.58 | $242K | -25 | -2.9% | |
| 94 | CSGP | 0.14% | 13,381 | $900K | $67.24 | -$233K | -45 | -0.3% | |
| 95 | ESGD | 0.14% | 9,438 | $897K | $95.09 | -$26K | -499 | -5.0% | |
| 96 | PEP | 0.14% | 6,242 | $896K | $143.51 | -$124K | -1,017 | -14.0% | |
| 97 | HYMB | 0.13% | 35,548 | $887K | $24.94 | $356 | — | — | |
| 98 | SCHW | 0.13% | 8,860 | $885K | $99.91 | $40K | +12 | +0.1% | |
| 99 | GS | 0.13% | 985 | $866K | $879.05 | $82K | +1 | +0.1% | |
| 100 | VXUS | 0.13% | 11,470 | $865K | $75.44 | $22K | -5 | -0.0% |