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RCG

Regatta Capital Group Portfolio holdings

AUM $661M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$473K
Cap. Flow
+$20.7M
Cap. Flow %
4.01%
Top 10 Hldgs %
48.65%
Holding
195
New
9
Increased
106
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.87M
2
AAPL icon
Apple
AAPL
+$2.05M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.69M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.11M
2
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$964K
3
TSLA icon
Tesla
TSLA
+$732K
4
T icon
AT&T
T
+$657K
5
SILA
Sila Realty Trust
SILA
+$476K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Communication Services 7.67%
3 Consumer Discretionary 7.01%
4 Financials 5.81%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.18T
$3.79M 0.73%
14,629
-2,197
-13% -$732K
BKNG icon
27
Booking.com
BKNG
$156B
$3.5M 0.68%
18,975
+50
+0.3% +$9.56K
DIS icon
28
Walt Disney
DIS
$171B
$3.31M 0.64%
33,489
-4,106
-11% -$441K
VZ icon
29
Verizon
VZ
$197B
$3.26M 0.63%
71,899
+787
+1% +$32.8K
WSM icon
30
Williams-Sonoma
WSM
$27.5B
$3.24M 0.63%
20,504
+277
+1% +$53.5K
T icon
31
AT&T
T
$164B
$3.19M 0.62%
112,873
-26,131
-19% -$657K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.1M 0.6%
61,290
+27,166
+80% +$1.37M
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.98M 0.58%
29,624
+13,809
+87% +$1.39M
PG icon
34
Procter & Gamble
PG
$340B
$2.71M 0.52%
15,893
+79
+0.5% +$13.2K
COR icon
35
Cencora
COR
$62B
$2.5M 0.48%
9,003
+253
+3% +$63.6K
KO icon
36
Coca-Cola
KO
$383B
$2.46M 0.48%
34,388
-73
-0.2% -$4.88K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$2.41M 0.47%
15,407
+185
+1% +$33.9K
ABBV icon
38
AbbVie
ABBV
$465B
$2.38M 0.46%
11,361
-260
-2% -$50.5K
UL icon
39
Unilever
UL
$142B
$2.36M 0.46%
35,176
+647
+2% +$41.7K
NKE icon
40
Nike
NKE
$64.1B
$2.34M 0.45%
36,837
+2,621
+8% +$193K
MCD icon
41
McDonald's
MCD
$193B
$2.33M 0.45%
7,456
+242
+3% +$72.4K
ABNB icon
42
Airbnb
ABNB
$90.8B
$2.24M 0.43%
18,789
-90
-0.5% -$12.1K
AMD icon
43
Advanced Micro Devices
AMD
$700B
$2.24M 0.43%
21,782
+754
+4% +$83.8K
SHEL icon
44
Shell
SHEL
$244B
$2.14M 0.42%
29,254
+884
+3% +$59.6K
MUA icon
45
BlackRock MuniAssets Fund
MUA
$516M
$2.07M 0.4%
191,560
-2,073
-1% -$22.8K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.06M 0.4%
17,459
+395
+2% +$46K
SUSB icon
47
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.04M 0.39%
81,573
+1,893
+2% +$47K
AMGN icon
48
Amgen
AMGN
$209B
$1.96M 0.38%
6,290
+143
+2% +$42.2K
MDT icon
49
Medtronic
MDT
$112B
$1.93M 0.37%
21,512
+448
+2% +$40.1K
GSY icon
50
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.91M 0.37%
38,159
+17,939
+89% +$900K
1
2
3 4 5

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GC
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FM
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ACM
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UCMOK
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DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
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PIM
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Regatta Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Regatta Capital Group held 195 positions worth $516M, up 0.09% from $516M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regatta Capital Group deployed $20.7M of net new capital in Q1 2025, opening 9 new positions and adding to 106 existing holdings. Its largest new stake was Bally's: 63,413 shares worth $780K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $6.11M trimmed.

  • Regatta Capital Group's largest Q1 2025 buy was Bally's: 63,413 shares worth $780K.
  • Regatta Capital Group added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $6.87M increase.
  • Regatta Capital Group's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.11M.
  • Regatta Capital Group fully exited Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q1 2025, selling an estimated $360K.
  • Regatta Capital Group's ten largest holdings make up 49% of its $516M portfolio in Q1 2025.
  • Regatta Capital Group opened 9 new positions and closed 8 in Q1 2025.
  • Regatta Capital Group's portfolio value rose 0.09% quarter-over-quarter to $516M.

Based on Regatta Capital Group's 13F filing for Q1 2025, filed 14 Apr 2025.