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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
ZTS icon
51
Zoetis
ZTS
$31.9B
$1.89M 0.37%
11,484
+784
+7% +$130K
DMXF icon
52
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$1.85M 0.36%
27,417
-14,222
-34% -$964K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.83M 0.36%
19,233
+763
+4% +$71.4K
PULS icon
54
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.82M 0.35%
36,623
+20,354
+125% +$1.01M
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.4B
$1.82M 0.35%
20,087
+31
+0.2% +$2.81K
CRM icon
56
Salesforce
CRM
$148B
$1.78M 0.35%
6,646
+129
+2% +$40.1K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.72M 0.33%
29,468
-2,708
-8% -$168K
NAC icon
58
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.65M 0.32%
146,597
-6,134
-4% -$69.6K
COF icon
59
Capital One
COF
$129B
$1.63M 0.32%
9,076
+270
+3% +$51K
MA icon
60
Mastercard
MA
$510B
$1.59M 0.31%
2,900
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.58M 0.31%
15,155
-1,000
-6% -$113K
IAU icon
62
iShares Gold Trust
IAU
$63.8B
$1.54M 0.3%
26,200
+2,004
+8% +$108K
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.4M 0.27%
28,059
+9,508
+51% +$473K
SBUX icon
64
Starbucks
SBUX
$121B
$1.36M 0.26%
13,881
+3
+0% +$310
AVUS icon
65
Avantis US Equity ETF
AVUS
$13.9B
$1.35M 0.26%
14,567
+462
+3% +$45K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.32M 0.26%
4,818
+485
+11% +$141K
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.32M 0.26%
22,522
+233
+1% +$14.2K
NUMV icon
68
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$1.27M 0.25%
37,202
-1,178
-3% -$41.4K
PEP icon
69
PepsiCo
PEP
$191B
$1.25M 0.24%
8,342
-226
-3% -$33.6K
NMZ icon
70
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.2M 0.23%
109,768
-2,601
-2% -$28.8K
NCA icon
71
Nuveen California Municipal Value Fund
NCA
$299M
$1.18M 0.23%
136,682
– –
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.18M 0.23%
5,317
– –
TLH icon
73
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.17M 0.23%
11,288
-1,900
-14% -$193K
BA icon
74
Boeing
BA
$175B
$1.11M 0.21%
6,485
+111
+2% +$19.2K
HD icon
75
Home Depot
HD
$332B
$1.07M 0.21%
2,932
+8
+0.3% +$3.12K
1 2
3
4 5

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FM
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ACM
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UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
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.