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RCG

Regatta Capital Group Portfolio holdings

AUM $744M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+21.27%
3 Year Est. Return
+69.1%
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 Miscellaneous 58.25%
2 Technology 11.79%
3 Communication Services 7.67%
4 Consumer Discretionary 7.01%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$47M 9.1%
534,212
+9,650
+2% +$888K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$46.2M 8.95%
378,650
+5,293
+1% +$682K
AAPL icon
3
Apple
AAPL
$4.61T
$28.6M 5.54%
128,733
+8,831
+7% +$2.05M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$28.4M 5.49%
164,185
+165
+0.1% +$28.8K
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.99B
$20.4M 3.96%
493,417
+32,674
+7% +$1.34M
CGCB icon
6
Capital Group Core Bond ETF
CGCB
$6.53B
$18.6M 3.59%
706,058
+65,046
+10% +$1.69M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.4B
$18M 3.49%
207,017
+73,137
+55% +$6.87M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$16.1M 3.11%
94,001
+2,713
+3% +$486K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$14.1M 2.73%
288,608
+9,140
+3% +$470K
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$13.5B
$13.9M 2.69%
141,543
+6,532
+5% +$683K
AMZN icon
11
Amazon
AMZN
$2.77T
$12M 2.33%
63,325
+2,181
+4% +$473K
META icon
12
Meta Platforms (Facebook)
META
$1.56T
$12M 2.33%
20,883
-99
-0.5% -$63.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$11M 2.12%
20,581
-321
-2% -$156K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$10.7M 2.08%
69,422
+1,082
+2% +$196K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$9.13M 1.77%
130,793
-88,065
-40% -$6.11M
MSFT icon
16
Microsoft
MSFT
$3.67T
$8.79M 1.7%
23,426
+1,314
+6% +$536K
NVDA icon
17
NVIDIA
NVDA
$5.45T
$6.09M 1.18%
56,216
+10,168
+22% +$1.29M
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$5.78M 1.12%
142,757
+2,070
+1% +$83.9K
JPM icon
19
JPMorgan Chase
JPM
$940B
$5.43M 1.05%
22,132
+111
+0.5% +$28.3K
COST icon
20
Costco
COST
$404B
$5.41M 1.05%
5,718
+232
+4% +$226K
USXF icon
21
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$4.86M 0.94%
104,207
+13,341
+15% +$663K
V icon
22
Visa
V
$688B
$4.37M 0.85%
12,456
+23
+0.2% +$7.78K
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$4.33M 0.84%
112,813
+30,619
+37% +$1.27M
AVGO icon
24
Broadcom
AVGO
$1.75T
$4.13M 0.8%
24,640
+652
+3% +$138K
NFLX icon
25
Netflix
NFLX
$320B
$3.93M 0.76%
42,190
+13,990
+50% +$1.33M
1
2 3 4 5

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HPM
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CFS
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HIG
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SAM
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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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Communication Services.

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.