We are live on ! Find out more
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
FBTC icon
101
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$680K 0.13%
9,443
+602
+7% +$49K
WFC icon
102
Wells Fargo
WFC
$258B
$667K 0.13%
9,293
-57
-0.6% -$4.28K
CDNS icon
103
Cadence Design Systems
CDNS
$91.7B
$636K 0.12%
2,502
– –
AXP icon
104
American Express
AXP
$228B
$634K 0.12%
2,356
– –
ICSH icon
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$631K 0.12%
12,436
+1,021
+9% +$51.6K
GS icon
106
Goldman Sachs
GS
$302B
$630K 0.12%
1,154
+42
+4% +$25.3K
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$621K 0.12%
1,247
– –
FBND icon
108
Fidelity Total Bond ETF
FBND
$27B
$604K 0.12%
13,236
-6
-0% -$272
FSK icon
109
FS KKR Capital
FSK
$2.96B
$600K 0.12%
28,627
-23
-0.1% -$514
SDG icon
110
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$592K 0.11%
8,174
-2,149
-21% -$158K
BX icon
111
Blackstone
BX
$102B
$587K 0.11%
4,196
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$872B
$573K 0.11%
1,020
+125
+14% +$73.8K
ABT icon
113
Abbott
ABT
$183B
$572K 0.11%
4,309
+1
+0% +$127
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$572K 0.11%
1,022
-762
-43% -$448K
BAC icon
115
Bank of America
BAC
$433B
$559K 0.11%
13,402
+2,397
+22% +$107K
ENB icon
116
Enbridge
ENB
$121B
$558K 0.11%
12,583
+6
+0% +$261
MGM icon
117
MGM Resorts International
MGM
$11.7B
$554K 0.11%
18,691
+74
+0.4% +$2.49K
LRCX icon
118
Lam Research
LRCX
$372B
$552K 0.11%
7,596
-545
-7% -$42.9K
ALB icon
119
Albemarle
ALB
$13.9B
$546K 0.11%
7,578
+6
+0.1% +$488
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$192B
$536K 0.1%
7,084
-227
-3% -$17K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.6B
$535K 0.1%
3,985
+20
+0.5% +$2.68K
MSTY icon
122
YieldMax MSTR Option Income Strategy ETF
MSTY
$734M
$508K 0.1%
+5,000
New +$618K
NVS icon
123
Novartis
NVS
$301B
$490K 0.09%
4,391
-20
-0.5% -$2.13K
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$32.7B
$489K 0.09%
4,198
– –
MELI icon
125
Mercado Libre
MELI
$95.6B
$464K 0.09%
238
– –
3 4
5
6 7

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.