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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
PSA icon
76
Public Storage
PSA
$59.3B
$1.07M 0.21%
3,564
+72
+2% +$21.5K
NDMO icon
77
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$1.04M 0.2%
101,713
– –
XOM icon
78
ExxonMobil
XOM
$651B
$1.01M 0.2%
8,515
-104
-1% -$11.5K
CSGP icon
79
CoStar Group
CSGP
$11.9B
$1,000K 0.19%
12,621
+301
+2% +$22.9K
ORCL icon
80
Oracle
ORCL
$367B
$999K 0.19%
7,147
-401
-5% -$65.3K
PANW icon
81
Palo Alto Networks
PANW
$265B
$999K 0.19%
5,852
+4,353
+290% +$805K
INTU icon
82
Intuit
INTU
$86.3B
$994K 0.19%
1,619
+35
+2% +$21K
WM icon
83
Waste Management
WM
$90.5B
$948K 0.18%
4,093
-23
-0.6% -$5.09K
SNY icon
84
Sanofi
SNY
$103B
$946K 0.18%
17,053
+394
+2% +$21.3K
CVX icon
85
Chevron
CVX
$383B
$940K 0.18%
5,621
-92
-2% -$14.4K
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$921K 0.18%
11,279
-1,227
-10% -$99K
GLD icon
87
SPDR Gold Trust
GLD
$133B
$912K 0.18%
3,167
+51
+2% +$13.5K
SILA
88
DELISTED
Sila Realty Trust
SILA
$876K 0.17%
32,804
-19,066
-37% -$476K
GSST icon
89
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$871K 0.17%
17,242
+4,430
+35% +$223K
LKQ icon
90
LKQ Corp
LKQ
$5.76B
$870K 0.17%
20,456
+518
+3% +$20.5K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$867K 0.17%
7,848
+4,528
+136% +$499K
JNJ icon
92
Johnson & Johnson
JNJ
$617B
$847K 0.16%
5,106
+155
+3% +$24.3K
SG icon
93
Sweetgreen
SG
$778M
$843K 0.16%
33,701
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$450B
$831K 0.16%
1,772
+82
+5% +$41.7K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.15%
1
– –
BALY icon
96
Bally's
BALY
$700M
$780K 0.15%
+63,413
New +$1.06M
NOW icon
97
ServiceNow
NOW
$114B
$768K 0.15%
4,820
-385
-7% -$74.2K
LLY icon
98
Eli Lilly
LLY
$1.03T
$759K 0.15%
919
+20
+2% +$16.6K
SCHW
99
Charles Schwab
SCHW
$181B
$751K 0.15%
9,589
+111
+1% +$8.71K
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$705K 0.14%
20,165
-1,904
-9% -$66.3K
2 3
4
5 6

Similar funds

GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
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
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return

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.