Latest REGATTA CAPITAL GROUP, LLC Stock Portfolio

REGATTA CAPITAL GROUP, LLC Performance:

2024 Q3: 2.24%YTD: 7.55%2023: 16.08%

Performance for 2024 Q3 is 2.24%, and YTD is 7.55%, and 2023 is 16.08%.

About REGATTA CAPITAL GROUP, LLC and 13F Hedge Fund Stock Holdings

REGATTA CAPITAL GROUP, LLC is a hedge fund based in EL SEGUNDO, CA. On 27-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, REGATTA CAPITAL GROUP, LLC reported an equity portfolio of $515.3 Millions as of 30 Sep, 2024.

The top stock holdings of REGATTA CAPITAL GROUP, LLC are AFK, IJR, AAPL. The fund has invested 9.6% of it's portfolio in VANECK ETF TRUST and 8.9% of portfolio in ISHARES TR.

The fund managers got completely rid off BLACKROCK MUNIYILD QULT FD I, INTEL CORP (INTC) and OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), AMERICAN CENTY ETF TR (AEMB) and 3M CO (MMM). REGATTA CAPITAL GROUP, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), GOLDMAN SACHS ETF TR (GBIL) and AMERICAN HEALTHCARE REIT INC. The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), ALBEMARLE CORP (ALB) and ISHARES TR (ACWF).

REGATTA CAPITAL GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that REGATTA CAPITAL GROUP, LLC made a return of 2.24% in the last quarter. In trailing 12 months, it's portfolio return was 13.75%.

New Buys

Ticker	$ Bought
blackrock etf trust	13,137,200
goldman sachs etf tr	600,591
american healthcare reit inc	448,172
ishares tr	370,611
paypal hldgs inc	304,329
rtx corporation	231,956
check point software tech lt	225,896
vanguard index fds	220,039

New stocks bought by REGATTA CAPITAL GROUP, LLC

Additions

Ticker	% Inc.
servicenow inc	363
albemarle corp	156
ishares tr	128
j p morgan exchange traded f	113
williams sonoma inc	107
pimco etf tr	62.99
pgim etf tr	60.35
invesco actively managed exc	47.25

Additions to existing portfolio by REGATTA CAPITAL GROUP, LLC

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-83.72
american centy etf tr	-83.48
3m co	-73.92
blackrock calif mun income t	-59.09
eaton vance calif mun bd fd	-58.94
blackrock munivest fd inc	-58.7
guggenheim taxable municp bo	-51.99
cvs health corp	-33.14

REGATTA CAPITAL GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock muniyild qult fd i	-457,131
grupo televisa s a b	-49,284
blackrock muniyield fd inc	-121,520
intel corp	-220,660
occidental pete corp	-209,459

REGATTA CAPITAL GROUP, LLC got rid off the above stocks

Sector Distribution

REGATTA CAPITAL GROUP, LLC has about 61.7% of it's holdings in Others sector.

Sector	%
Others	61.7
Technology	12.5
Consumer Cyclical	7.8
Communication Services	7.7
Financial Services	3.1
Healthcare	2.6
Consumer Defensive	2.4

Market Cap. Distribution

REGATTA CAPITAL GROUP, LLC has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.3
MEGA-CAP	26.1
LARGE-CAP	11
MID-CAP	1.2

Stocks belong to which Index?

About 36.3% of the stocks held by REGATTA CAPITAL GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.2
S&P 500	36.3

Top 5 Winners (%)		%
BALY	ballys corporation	44.1 %
RH	rh	36.8 %
GWRE	guidewire software inc	32.3 %
TSLA	tesla inc	32.2 %
MMM	3m co	27.1 %

Top 5 Winners ($)		$
AAPL	apple inc	2.9 M
IJR	ishares tr	2.2 M
META	meta platforms inc	1.4 M
TSLA	tesla inc	1.1 M
MCD	mcdonalds corp	0.5 M

Top 5 Losers (%)		%
WSM	williams sonoma inc	-27.0 %
LRCX	lam research corp	-26.4 %
ABNB	airbnb inc	-16.4 %
BA	boeing co	-16.2 %
F	ford mtr co	-15.7 %

Top 5 Losers ($)		$
WSM	williams sonoma inc	-1.5 M
GOOG	alphabet inc	-1.1 M
ABNB	airbnb inc	-0.5 M
AMZN	amazon com inc	-0.4 M
MSFT	microsoft corp	-0.4 M

REGATTA CAPITAL GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of REGATTA CAPITAL GROUP, LLC

REGATTA CAPITAL GROUP, LLC has 188 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for REGATTA CAPITAL GROUP, LLC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.95	131,520	30,644,100	added	2.27

AAXJ	ishares tr	3.70	174,409	19,068,200	added	6.71

AAXJ	ishares tr	0.39	16,822	2,012,040	added	2.93

AAXJ	ishares tr	0.10	4,255	508,680	reduced	-2.65

AAXJ	ishares tr	0.07	3,350	370,611	new

AAXJ	ishares tr	0.05	4,500	236,970	unchanged	0.00

AAXJ	ishares tr	0.04	2,000	217,260	unchanged	0.00

ABBV	abbvie inc	0.44	11,485	2,268,100	reduced	-2.5

ABC	cencora inc	0.38	8,576	1,930,230	added	0.72

ABNB	airbnb inc	0.48	19,283	2,445,320	reduced	-1.11

ABT	abbott labs	0.10	4,331	493,733	added	0.63

ACWF	ishares tr	0.11	11,495	583,257	added	128

ACWF	ishares tr	0.05	10,375	276,912	added	1.42

ADBE	adobe inc	0.06	566	292,972	reduced	-0.7

ADI	analog devices inc	0.05	1,081	248,823	reduced	-5.34

AEMB	american centy etf tr	3.45	418,291	17,781,600	added	13.73

AEMB	american centy etf tr	2.37	127,131	12,198,200	added	4.71

AEMB	american centy etf tr	0.26	14,167	1,348,000	reduced	-83.48

AFK	vaneck etf trust	9.58	509,189	49,365,900	added	11.07

AGNG	global x fds	0.06	11,230	321,277	reduced	-6.03