We are live on !
Find out more
Regatta Capital Group Portfolio holdings
AUM
$744M
Turnover
16.74%
1-Year Est. Return
21.27%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+21.27%
3 Year Est. Return
+69.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$66.1M
(+13%)
Cap. Flow
+$25.4M
Cap. Flow % of AUM
Cap. Flow %
4.36%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
218
New
31
Increased
112
Reduced
52
Closed
8
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.07M |
| 3 |
Capital Group Conservative Equity ETF
CGCV
|
+$1.77M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.66M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.62M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 3 |
FS KKR Capital
FSK
|
+$600K |
| 4 |
Apple
AAPL
|
+$566K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.92% |
| 2 | Technology | 12.29% |
| 3 | Communication Services | 8.37% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Visa
V
$756B
| $4.42M | 0.76% |
12,459
+3
| +0% | +$1.05K |
2021 Q4
14 quarters
|
|
27
Walt Disney
DIS
$191B
| $4.26M | 0.73% |
34,340
+851
| +3% | +$88.4K |
2021 Q4
14 quarters
|
|
28
Tesla
TSLA
$1.4T
| $4.23M | 0.73% |
13,319
-1,310
| -9% | -$395K |
2021 Q4
14 quarters
|
|
29
iShares ESG Advanced MSCI EAFE ETF
DMXF
$999M
| $3.58M | 0.62% |
48,157
+20,740
| +76% | +$1.47M |
2024 Q1
5 quarters
|
|
30
Williams-Sonoma
WSM
$29.5B
| $3.43M | 0.59% |
21,011
+507
| +2% | +$79.6K |
2021 Q4
14 quarters
|
|
31
AT&T
T
$161B
| $3.36M | 0.58% |
116,075
+3,202
| +3% | +$88.2K |
2021 Q4
14 quarters
|
|
|
32
Invesco QQQ Trust
QQQ
$475B
| $3.27M | 0.56% |
5,933
+4,161
| +235% | +$2.07M |
2021 Q4
14 quarters
|
|
33
Advanced Micro Devices
AMD
$863B
| $3.04M | 0.52% |
21,447
-335
| -2% | -$36.5K |
2023 Q4
6 quarters
|
|
34
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.02M | 0.52% |
59,591
-1,699
| -3% | -$85.8K |
2021 Q4
14 quarters
|
|
35
Verizon
VZ
$186B
| $3.02M | 0.52% |
69,795
-2,104
| -3% | -$91.1K |
2021 Q4
14 quarters
|
|
36
Airbnb
ABNB
$102B
| $2.83M | 0.49% |
21,397
+2,608
| +14% | +$330K |
2021 Q4
14 quarters
|
|
37
Nike
NKE
$55.1B
| $2.77M | 0.48% |
38,970
+2,133
| +6% | +$128K |
2021 Q4
14 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$4.12T
| $2.77M | 0.48% |
15,599
+192
| +1% | +$31.7K |
2023 Q3
7 quarters
|
|
39
Cencora
COR
$65.1B
| $2.71M | 0.46% |
9,030
+27
| +0.3% | +$7.78K |
2021 Q4
14 quarters
|
|
40
Unilever
UL
$142B
| $2.51M | 0.43% |
36,505
+1,329
| +4% | +$93.3K |
2021 Q4
14 quarters
|
|
41
Procter & Gamble
PG
$370B
| $2.51M | 0.43% |
15,759
-134
| -0.8% | -$21.9K |
2021 Q4
14 quarters
|
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $2.5M | 0.43% |
24,915
-4,709
| -16% | -$472K |
2021 Q4
14 quarters
|
|
43
Vanguard Real Estate ETF
VNQ
$36.8B
| $2.46M | 0.42% |
27,608
+7,521
| +37% | +$663K |
2021 Q4
14 quarters
|
|
44
Coca-Cola
KO
$404B
| $2.44M | 0.42% |
34,437
+49
| +0.1% | +$3.49K |
2021 Q4
14 quarters
|
|
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.21M | 0.38% |
87,615
+6,042
| +7% | +$151K |
2023 Q2
8 quarters
|
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $2.14M | 0.37% |
17,977
+518
| +3% | +$61.1K |
2021 Q4
14 quarters
|
|
47
McDonald's
MCD
$172B
| $2.13M | 0.37% |
7,307
-149
| -2% | -$45.9K |
2021 Q4
14 quarters
|
|
48
AbbVie
ABBV
$504B
| $2.13M | 0.37% |
11,468
+107
| +0.9% | +$19.9K |
2021 Q4
14 quarters
|
|
49
Capital One
COF
$124B
| $2.12M | 0.36% |
9,987
+911
| +10% | +$170K |
2021 Q4
14 quarters
|
|
50
Shell
SHEL
$303B
| $2.11M | 0.36% |
30,027
+773
| +3% | +$51.8K |
2022 Q1
13 quarters
|
|
Similar funds
Regatta Capital Group's Q2 2025 Portfolio in Review
As of Q2 2025, Regatta Capital Group held 218 positions worth $582M, up 13% from $516M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Regatta Capital Group deployed $25.4M of net new capital in Q2 2025, opening 31 new positions and adding to 112 existing holdings. Its largest new stake was Capital Group Conservative Equity ETF: 65,278 shares worth $1.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $6.62M trimmed.
- Regatta Capital Group's largest Q2 2025 buy was Capital Group Conservative Equity ETF: 65,278 shares worth $1.87M.
- Regatta Capital Group added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $6.12M increase.
- Regatta Capital Group's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $6.62M.
- Regatta Capital Group fully exited Berkshire Hathaway Class A in Q2 2025, selling an estimated $798K.
- Regatta Capital Group's ten largest holdings make up 45% of its $582M portfolio in Q2 2025.
- Regatta Capital Group opened 31 new positions and closed 8 in Q2 2025.
- Regatta Capital Group's portfolio value rose 13% quarter-over-quarter to $582M.
Based on Regatta Capital Group's 13F filing for Q2 2025, filed 15 Jul 2025.