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REGATTA CAPITAL GROUP, LLC
880 APOLLO ST. SUITE 129, EL SEGUNDO, CA 90245 • 310-725-9102
Market Value
$660M
-0.2%
Holdings
224
-1
New Purchases
14
Added To
115
Closed
10
Reduced
59
Top 10 Concentration
47.9%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 3.98% | 3.52% | +0.45% | $26M |
| SGOV | 0.45% | 0.04% | +0.41% | $3M |
| IXUS | 3.39% | 3.07% | +0.32% | $22M |
| VTV | 5.45% | 5.17% | +0.28% | $36M |
| LVHI | 0.74% | 0.51% | +0.23% | $5M |
| CGMS | 3.45% | 3.25% | +0.20% | $23M |
| HDV | 0.70% | 0.51% | +0.19% | $5M |
| COST | 0.91% | 0.75% | +0.15% | $6M |
| AVIG | 5.03% | 4.88% | +0.14% | $33M |
| SHEL | 0.45% | 0.33% | +0.12% | $3M |
| ALB | 0.30% | 0.20% | +0.09% | $2M |
| IAU | 0.42% | 0.33% | +0.09% | $3M |
| T | 0.44% | 0.35% | +0.09% | $3M |
| CGCV | 0.60% | 0.51% | +0.08% | $4M |
| NULV | 1.02% | 0.95% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.77% | 5.71% | -0.95% | $31M |
| MOAT | 7.06% | 7.44% | -0.38% | $47M |
| MSFT | 1.43% | 1.80% | -0.37% | $9M |
| META | 1.87% | 2.23% | -0.36% | $12M |
| GOOGL | 3.27% | 3.47% | -0.20% | $22M |
| NFLX | 0.40% | 0.59% | -0.19% | $3M |
| TSLA | 0.72% | 0.88% | -0.17% | $5M |
| AMZN | 2.21% | 2.31% | -0.10% | $15M |
| BKNG | 0.51% | 0.61% | -0.10% | $3M |
| QQQ | 0.46% | 0.57% | -0.10% | $3M |
| ITOT | 8.40% | 8.49% | -0.09% | $55M |
| CRM | 0.19% | 0.28% | -0.08% | $1M |
| V | 0.55% | 0.63% | -0.08% | $4M |
| DIS | 0.54% | 0.61% | -0.07% | $4M |
| GOOG | 0.66% | 0.73% | -0.07% | $4M |
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 | 58 | $226M | 34.2% |
| Large Cap | 113 | $316M | 47.8% |
| Mid Cap | 24 | $54M | 8.2% |
| Small Cap | 23 | $61M | 9.2% |
| Micro Cap | 6 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$297.1B
Median Market Cap
$76.7B
Avg P/E
37.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
135
# ETFs / Funds
89
Top Holdings (224 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 8.40% | 389,492 | $55M | $142.43 | -$700K | +11,689 | +3.1% | |
| 2 | MOAT | 7.06% | 482,403 | $47M | $96.70 | -$3M | +6,747 | +1.4% | |
| 3 | VTV | 5.45% | 183,365 | $36M | $196.20 | $2M | +4,263 | +2.4% | |
| 4 | AVIG | 5.03% | 799,615 | $33M | $41.54 | $889K | +28,514 | +3.7% | |
| 5 | AAPL | 4.77% | 124,009 | $31M | $253.79 | -$6M | -15,083 | -10.8% | |
| 6 | AVUV | 3.98% | 237,835 | $26M | $110.47 | $3M | +9,115 | +4.0% | |
| 7 | CGMS | 3.45% | 837,226 | $23M | $27.23 | $1M | +57,956 | +7.4% | |
| 8 | IXUS | 3.39% | 258,460 | $22M | $86.64 | $2M | +18,490 | +7.7% | |
| 9 | GOOGL | 3.27% | 75,029 | $22M | $287.56 | -$1M | +1,656 | +2.3% | |
| 10 | QUAL | 3.14% | 107,966 | $21M | $191.81 | -$231K | +2,540 | +2.4% | |
| 11 | DYNF | 2.77% | 314,721 | $18M | $58.18 | $59K | +14,586 | +4.9% | |
| 12 | ESGV | 2.73% | 160,397 | $18M | $112.27 | -$386K | +8,332 | +5.5% | |
| 13 | AMZN | 2.21% | 70,035 | $15M | $208.27 | -$723K | +3,708 | +5.6% | |
| 14 | META | 1.87% | 21,622 | $12M | $572.14 | -$2M | -746 | -3.3% | |
| 15 | NVDA | 1.65% | 62,428 | $11M | $174.40 | -$11K | +3,993 | +6.8% | |
| 16 | MSFT | 1.43% | 25,571 | $9M | $370.18 | -$2M | +957 | +3.9% | |
| 17 | BRK-B | 1.20% | 16,513 | $8M | $479.20 | -$329K | +116 | +0.7% | |
| 18 | JPM | 1.08% | 24,218 | $7M | $294.16 | -$201K | +1,485 | +6.5% | |
| 19 | USXF | 1.06% | 126,785 | $7M | $55.20 | $143K | +7,719 | +6.5% | |
| 20 | NULV | 1.02% | 148,558 | $7M | $45.50 | $485K | +9,293 | +6.7% | |
| 21 | ESML | 0.94% | 131,796 | $6M | $47.02 | $421K | +6,168 | +4.9% | |
| 22 | AVGO | 0.93% | 19,874 | $6M | $309.51 | -$363K | +1,053 | +5.6% | |
| 23 | COST | 0.91% | 6,023 | $6M | $996.40 | $1M | +229 | +4.0% | |
| 24 | LVHI | 0.74% | 121,256 | $5M | $40.54 | $2M | +29,497 | +32.1% | |
| 25 | TSLA | 0.72% | 12,707 | $5M | $371.76 | -$1M | -300 | -2.3% | |
| 26 | HDV | 0.70% | 33,822 | $5M | $135.72 | $1M | +6,214 | +22.5% | |
| 27 | GOOG | 0.66% | 15,287 | $4M | $286.86 | -$470K | -186 | -1.2% | |
| 28 | DMXF | 0.65% | 57,193 | $4M | $75.45 | $236K | +2,921 | +5.4% | |
| 29 | AMD | 0.64% | 20,685 | $4M | $203.43 | -$181K | +190 | +0.9% | |
| 30 | WSM | 0.63% | 22,919 | $4M | $182.33 | $379K | +1,640 | +7.7% | |
| 31 | CGCV | 0.60% | 131,961 | $4M | $29.81 | $534K | +20,441 | +18.3% | |
| 32 | V | 0.55% | 12,123 | $4M | $302.23 | -$511K | +219 | +1.8% | |
| 33 | DIS | 0.54% | 36,818 | $4M | $96.38 | -$473K | +1,466 | +4.2% | |
| 34 | BKLN | 0.51% | 164,845 | $3M | $20.41 | $468K | +26,901 | +19.5% | |
| 35 | BKNG | 0.51% | 792 | $3M | $4,211.49 | -$700K | +38 | +5.0% | |
| 36 | JPST | 0.48% | 63,160 | $3M | $50.61 | $159K | +3,109 | +5.2% | |
| 37 | COR | 0.47% | 9,901 | $3M | $314.14 | $29K | +779 | +8.5% | |
| 38 | QQQ | 0.46% | 5,315 | $3M | $577.16 | -$682K | -788 | -12.9% | |
| 39 | SGOV | 0.45% | 29,389 | $3M | $100.66 | $3M | +26,637 | +967.9% | |
| 40 | SHEL | 0.45% | 31,758 | $3M | $93.00 | $795K | +2,385 | +8.1% | |
| 41 | T | 0.44% | 100,411 | $3M | $28.99 | $568K | +6,082 | +6.5% | |
| 42 | IAU | 0.42% | 31,592 | $3M | $88.16 | $590K | +4,548 | +16.8% | |
| 43 | VZ | 0.41% | 54,352 | $3M | $50.20 | $427K | -2,148 | -3.8% | |
| 44 | RMD | 0.41% | 11,979 | $3M | $224.48 | $181K | +1,567 | +15.1% | |
| 45 | NFLX | 0.40% | 27,537 | $3M | $96.15 | -$1M | -14,118 | -33.9% | |
| 46 | IEI | 0.39% | 21,758 | $3M | $118.60 | $215K | +1,940 | +9.8% | |
| 47 | AMGN | 0.39% | 7,291 | $3M | $351.83 | $364K | +566 | +8.4% | |
| 48 | KO | 0.39% | 33,696 | $3M | $76.05 | $228K | +305 | +0.9% | |
| 49 | VNQ | 0.39% | 28,715 | $3M | $88.70 | $218K | +2,395 | +9.1% | |
| 50 | SUSB | 0.34% | 90,776 | $2M | $25.06 | $61K | +3,052 | +3.5% | |
| 51 | ABBV | 0.34% | 10,452 | $2M | $217.48 | -$141K | -113 | -1.1% | |
| 52 | MCD | 0.34% | 7,286 | $2M | $310.81 | $47K | +30 | +0.4% | |
| 53 | IEF | 0.33% | 22,903 | $2M | $95.44 | $79K | +994 | +4.5% | |
| 54 | UL | 0.33% | 37,952 | $2M | $56.97 | -$192K | +1,961 | +5.5% | |
| 55 | ABNB | 0.32% | 16,831 | $2M | $126.28 | -$228K | -510 | -2.9% | |
| 56 | EEM | 0.32% | 36,952 | $2M | $56.79 | $77K | — | — | |
| 57 | PG | 0.32% | 14,482 | $2M | $144.44 | -$28K | -310 | -2.1% | |
| 58 | LGLV | 0.31% | 11,641 | $2M | $178.10 | $343K | +1,789 | +18.2% | |
| 59 | PSA | 0.31% | 7,601 | $2M | $270.86 | $244K | +608 | +8.7% | |
| 60 | VTI | 0.31% | 6,414 | $2M | $320.82 | -$86K | +19 | +0.3% | |
| 61 | COF | 0.31% | 11,264 | $2M | $182.43 | -$447K | +942 | +9.1% | |
| 62 | MDT | 0.30% | 23,029 | $2M | $86.65 | -$76K | +1,467 | +6.8% | |
| 63 | ALB | 0.30% | 10,913 | $2M | $179.53 | $619K | +1,438 | +15.2% | |
| 64 | GSY | 0.29% | 38,377 | $2M | $50.12 | $74K | +1,578 | +4.3% | |
| 65 | IJH | 0.29% | 28,010 | $2M | $67.53 | $33K | -150 | -0.5% | |
| 66 | MINT | 0.27% | 17,746 | $2M | $100.57 | -$155K | -1,586 | -8.2% | |
| 67 | ZTS | 0.26% | 14,698 | $2M | $118.21 | $38K | +1,190 | +8.8% | |
| 68 | NCA | 0.26% | 182,877 | $2M | $9.38 | $492K | +46,195 | +33.8% | |
| 69 | IJR | 0.26% | 13,664 | $2M | $124.31 | $65K | +73 | +0.5% | |
| 70 | CGCB | 0.25% | 63,738 | $2M | $26.26 | -$425K | -15,386 | -19.4% | |
| 71 | NKE | 0.25% | 31,031 | $2M | $52.82 | -$126K | +3,329 | +12.0% | |
| 72 | AVUS | 0.24% | 14,393 | $2M | $111.18 | -$5K | +33 | +0.2% | |
| 73 | PULS | 0.23% | 30,509 | $2M | $49.50 | -$7K | -87 | -0.3% | |
| 74 | MRVL | 0.23% | 15,043 | $1M | $99.05 | $64K | -1,740 | -10.4% | |
| 75 | RDVY | 0.22% | 21,522 | $1M | $68.28 | -$31K | -84 | -0.4% | |
| 76 | BA | 0.22% | 7,359 | $1M | $199.03 | $8K | +652 | +9.7% | |
| 77 | GLD | 0.22% | 3,342 | $1M | $430.28 | $133K | +49 | +1.5% | |
| 78 | LRCX | 0.22% | 6,701 | $1M | $213.66 | $279K | -33 | -0.5% | |
| 79 | MA | 0.20% | 2,709 | $1M | $499.72 | -$223K | -53 | -1.9% | |
| 80 | NUMV | 0.20% | 34,510 | $1M | $38.77 | $96K | +2,741 | +8.6% | |
| 81 | CRM | 0.19% | 6,852 | $1M | $186.67 | -$544K | -31 | -0.5% | |
| 82 | JNJ | 0.18% | 4,895 | $1M | $244.43 | $181K | -10 | -0.2% | |
| 83 | SBUX | 0.18% | 13,161 | $1M | $89.59 | $67K | -40 | -0.3% | |
| 84 | PANW | 0.18% | 7,300 | $1M | $160.33 | -$100K | +403 | +5.8% | |
| 85 | XONA.DE | 0.18% | 6,864 | $1M | $169.65 | $251K | -724 | -9.5% | |
| 86 | SMMV | 0.18% | 26,676 | $1M | $43.62 | $212K | +4,710 | +21.4% | |
| 87 | VXUS | 0.17% | 14,404 | $1M | $77.11 | $245K | +2,934 | +25.6% | |
| 88 | VOO | 0.17% | 1,824 | $1M | $597.56 | -$50K | +6 | +0.3% | |
| 89 | CVX | 0.16% | 5,116 | $1M | $206.92 | $284K | +33 | +0.7% | |
| 90 | NDMO | 0.16% | 101,713 | $1M | $10.29 | $21K | — | — | |
| 91 | HD | 0.16% | 3,150 | $1M | $328.89 | $24K | +210 | +7.1% | |
| 92 | GPIQ | 0.15% | 20,275 | $1M | $49.49 | $149K | +4,117 | +25.5% | |
| 93 | VB | 0.15% | 3,798 | $995K | $261.92 | $15K | — | — | |
| 94 | SNY | 0.15% | 20,516 | $988K | $48.18 | $77K | +1,703 | +9.1% | |
| 95 | ESGD | 0.14% | 9,869 | $944K | $95.62 | $46K | +431 | +4.6% | |
| 96 | PEP | 0.14% | 5,757 | $894K | $155.28 | -$2K | -485 | -7.8% | |
| 97 | GSST | 0.13% | 17,543 | $887K | $50.55 | $130K | +2,553 | +17.0% | |
| 98 | ESGE | 0.13% | 19,461 | $885K | $45.47 | $91K | +1,484 | +8.2% | |
| 99 | HYMB | 0.13% | 35,548 | $882K | $24.80 | -$5K | — | — | |
| 100 | WM | 0.13% | 3,789 | $871K | $229.79 | $38K | -2 | -0.1% |