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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
SYK icon
151
Stryker
SYK
$133B
$330K 0.06%
885
– –
CI icon
152
Cigna
CI
$76.1B
$329K 0.06%
1,001
– –
MSTR icon
153
Strategy Inc
MSTR
$35.7B
$320K 0.06%
1,110
+10
+0.9% +$3.17K
HON icon
154
Honeywell
HON
$76.7B
$315K 0.06%
1,577
-21
-1% -$4.25K
STZ icon
155
Constellation Brands
STZ
$22.3B
$313K 0.06%
1,706
+786
+85% +$143K
MCK icon
156
McKesson
MCK
$101B
$309K 0.06%
459
-26
-5% -$16.1K
ADBE icon
157
Adobe
ADBE
$98.5B
$291K 0.06%
760
+54
+8% +$23.2K
BDX icon
158
Becton Dickinson
BDX
$45.6B
$289K 0.06%
1,263
+3
+0.2% +$696
CHKP icon
159
Check Point Software Technologies
CHKP
$13.1B
$286K 0.06%
1,257
+28
+2% +$5.93K
BNY
160
Bank of New York Mellon
BNY
$106B
$285K 0.06%
3,392
-23
-0.7% -$1.93K
TGT icon
161
Target
TGT
$65.6B
$276K 0.05%
2,642
-47
-2% -$5.87K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$72.7B
$270K 0.05%
2,909
– –
URA icon
163
Global X Uranium ETF
URA
$5.51B
$269K 0.05%
11,752
+207
+2% +$5.51K
QCOM icon
164
Qualcomm
QCOM
$159B
$267K 0.05%
1,737
+19
+1% +$3.1K
ECL icon
165
Ecolab
ECL
$78.6B
$266K 0.05%
1,048
+14
+1% +$3.53K
DEO icon
166
Diageo
DEO
$49.5B
$261K 0.05%
2,491
+66
+3% +$7.46K
RH icon
167
RH
RH
$3.15B
$256K 0.05%
1,094
– –
PYPL icon
168
PayPal
PYPL
$49.3B
$254K 0.05%
3,890
-10
-0.3% -$779
RTX icon
169
RTX Corp
RTX
$289B
$251K 0.05%
1,892
+3
+0.2% +$380
REET icon
170
iShares Global REIT ETF
REET
$5.12B
$248K 0.05%
10,230
-155
-1% -$3.77K
IBM icon
171
IBM
IBM
$209B
$238K 0.05%
957
– –
BFZ
172
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$231K 0.04%
21,021
– –
SRE icon
173
Sempra
SRE
$58.6B
$230K 0.04%
3,230
– –
NEE icon
174
NextEra Energy
NEE
$183B
$227K 0.04%
3,198
+1
+0% +$71
FELG icon
175
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.42B
$225K 0.04%
+7,148
New +$247K
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.