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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
EPD icon
176
Enterprise Products Partners
EPD
$81.8B
$225K 0.04%
6,593
– –
CG icon
177
Carlyle Group
CG
$16.5B
$224K 0.04%
5,144
– –
MMM icon
178
3M
MMM
$90.8B
$221K 0.04%
+1,504
New +$221K
ADI icon
179
Analog Devices
ADI
$179B
$217K 0.04%
1,076
+15
+1% +$3.24K
ZIM icon
180
ZIM Integrated Shipping Services
ZIM
$3.01B
$214K 0.04%
14,699
+1,040
+8% +$19.5K
AMAT icon
181
Applied Materials
AMAT
$409B
$208K 0.04%
+1,431
New +$241K
DUK icon
182
Duke Energy
DUK
$97.7B
$203K 0.04%
+1,668
New +$190K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$200K 0.04%
+4,021
New +$202K
MDV
184
Modiv Industrial
MDV
$178M
$194K 0.04%
12,061
– –
F icon
185
Ford
F
$58.7B
$141K 0.03%
14,058
+769
+6% +$7.51K
EVM
186
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$102K 0.02%
10,957
-5,113
-32% -$47.9K
WULF icon
187
TeraWulf
WULF
$8.96B
$42.2K 0.01%
+15,465
New +$68.9K
BKLN icon
188
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-9,708
Closed -$205K
GBAB
189
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
– –
-23,692
Closed -$360K
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,000
Closed -$213K
MVF
191
DELISTED
BlackRock MuniVest Fund
MVF
– –
-10,634
Closed -$74.9K
SOUN icon
192
SoundHound AI
SOUN
$2.68B
– –
-11,037
Closed -$219K
TWLO icon
193
Twilio
TWLO
$29.7B
– –
-1,901
Closed -$205K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$978B
– –
-448
Closed -$241K
XJH icon
195
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
– –
-5,580
Closed -$233K
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.