REGATTA CAPITAL GROUP, LLC logo

REGATTA CAPITAL GROUP, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for REGATTA CAPITAL GROUP, LLC with $633.1M in long positions as of Q3 2025, 57% allocated to ETF, and 45% concentrated in top 10 positions.

Portfolio Value
$633.1M
Top 10 Concentration
45%
Top Sector
ETF (57%)
US Exposure
99%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 56.80%ETFTechnology: 13.10%TechnologyCommunication Services: 8.40%Communication ServicesConsumer Cyclical: 6.50%Financial Services: 4.90%Healthcare: 2.80%Consumer Defensive: 1.80%Industrials: 0.90%Real Estate: 0.60%Energy: 0.40%Basic Materials: 0.20%Utilities: 0.10%
ETF
56.80%
Technology
13.10%
Communication Services
8.40%
Consumer Cyclical
6.50%
Financial Services
4.90%
Healthcare
2.80%
Consumer Defensive
1.80%
Industrials
0.90%
Real Estate
0.60%
Energy
0.40%
Basic Materials
0.20%
Utilities
0.10%

Industry Breakdown

53 industries across all sectors

ETF: 56.82%ETFInternet Content & Information: 6.02%Consumer Electronics: 5.07%Semiconductors: 4.03%Specialty Retail: 3.08%Software - Infrastructure: 2.78%Insurance - Diversified: 1.55%46 more: 17.19%46 more
ETF
ETF
56.82%
Internet Content & Information
Communication Services
6.02%
Consumer Electronics
Technology
5.07%
Semiconductors
Technology
4.03%
Specialty Retail
Consumer Cyclical
3.08%
Software - Infrastructure
Technology
2.78%
Insurance - Diversified
Financial Services
1.55%
Entertainment
Communication Services
1.44%
Financial - Credit Services
Financial Services
1.40%
Banks - Diversified
Financial Services
1.37%
Drug Manufacturers - General
Healthcare
1.15%
Software - Application
Technology
1.07%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.22%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.32%Mid Cap ($2B - $10B): 0.38%Small Cap ($300M - $2B): 0.20%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.50%N/A (ETF or Unknown): 60.36%N/A (ETF or Unknown)
Mega Cap (> $200B)
30.22%
Large Cap ($10B - $200B)
8.32%
Mid Cap ($2B - $10B)
0.38%
Small Cap ($300M - $2B)
0.20%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.50%
N/A (ETF or Unknown)
60.36%

Portfolio Concentration

Top 10 Holdings %
45.3%
Top 20 Holdings %
64.66%
Top 50 Holdings %
80.92%
Top 100 Holdings %
92.36%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.11%
International
0.89%
Countries
7
Largest Int'l Market
Ireland - 0.32%
United States of America
99.11% ($627.5M)
207 holdings
Ireland
0.32% ($2.0M)
1 holdings
Canada
0.24% ($1.5M)
2 holdings
Uruguay
0.13% ($817.5K)
1 holdings
Taiwan
0.09% ($587.0K)
1 holdings
United Kingdom
0.07% ($446.2K)
1 holdings
Israel
0.03% ($209.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.5 quarters
Avg. Top 20
12.8 quarters
Avg. All Positions
10 quarters
Median Holding Period
13.5 quarters
Persistence Rate
77.57%
Persistent Holdings Weight
92.16%
Persistent Positions
166
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.47%
Largest Position
iShares Core S&P Total U.S. Stock Market ETF logo
iShares Core S&P Total U.S. Stock Market ETFITOT - 8.67%
Largest Ownership Stake
Bally's Corporation logo
Bally's CorporationBALY - 0.13%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.52%
Avg. Ownership Stake
0.004%
Largest Position
VanEck Morningstar Wide Moat ETF logo
VanEck Morningstar Wide Moat ETFMOAT - 11.17% (Q4 2021)
Largest Ownership Stake
WM Technology, Inc. Class A Common Stock logo
WM Technology, Inc. Class A Common StockMAPS - 0.92% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.5%
Value Traded
$16.07M
Positions Added
12
Positions Exited
10

Historical (Since Q4 2021)

Avg. Turnover Ratio
9.9%
Avg. Positions Added
19
Avg. Positions Exited
9
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
0.2%
Q1 2023

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.