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
SHOP icon
126
Shopify
SHOP
$152B
$458K 0.09%
4,792
-1
-0% -$109
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49B
$454K 0.09%
2,385
+10
+0.4% +$1.94K
FDX icon
128
FedEx
FDX
$72.7B
$449K 0.09%
1,842
– –
UBER icon
129
Uber
UBER
$143B
$440K 0.09%
6,041
+805
+15% +$58K
ELV icon
130
Elevance Health
ELV
$81.5B
$440K 0.09%
1,011
+123
+14% +$49.4K
TSM icon
131
TSMC
TSM
$2.1T
$436K 0.08%
2,624
+65
+3% +$12.6K
LIN icon
132
Linde
LIN
$221B
$434K 0.08%
932
– –
COP icon
133
ConocoPhillips
COP
$147B
$426K 0.08%
4,055
+508
+14% +$50.7K
TOST icon
134
Toast
TOST
$18.7B
$411K 0.08%
12,392
+1,094
+10% +$41K
HIMU
135
iShares High Yield Muni Active ETF
HIMU
$2.38B
$411K 0.08%
+8,292
New +$415K
MRK icon
136
Merck
MRK
$322B
$407K 0.08%
4,535
+201
+5% +$18.8K
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$155B
$407K 0.08%
6,553
+437
+7% +$27K
CAT icon
138
Caterpillar
CAT
$375B
$402K 0.08%
1,219
+1
+0.1% +$356
CSCO icon
139
Cisco
CSCO
$457B
$399K 0.08%
6,463
+2
+0% +$123
UNP icon
140
Union Pacific
UNP
$174B
$395K 0.08%
1,672
– –
IQV icon
141
IQVIA
IQV
$38.7B
$389K 0.08%
2,206
+40
+2% +$7.76K
CMCSA icon
142
Comcast
CMCSA
$85B
$384K 0.07%
10,401
-333
-3% -$12K
BMY icon
143
Bristol-Myers Squibb
BMY
$133B
$375K 0.07%
6,145
+54
+0.9% +$3.15K
WBD icon
144
Warner Bros
WBD
$65.9B
$374K 0.07%
34,819
+4,534
+15% +$47.4K
UNH icon
145
UnitedHealth
UNH
$376B
$370K 0.07%
707
-57
-7% -$29.1K
PFE icon
146
Pfizer
PFE
$143B
$367K 0.07%
14,497
-1,097
-7% -$28.7K
BRSP
147
BrightSpire Capital
BRSP
$634M
$358K 0.07%
64,471
-1,144
-2% -$6.68K
NSC icon
148
Norfolk Southern
NSC
$75.4B
$356K 0.07%
1,503
-83
-5% -$20.2K
KMX icon
149
CarMax
KMX
$8.13B
$341K 0.07%
4,374
+79
+2% +$6.33K
GWRE icon
150
Guidewire Software
GWRE
$12.6B
$336K 0.07%
1,791
+283
+19% +$55K
4 5
6
7 8

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.