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Regal Partners Portfolio holdings

AUM $1.84B
1-Year Est. Return 54.78%
This Fund
S&P 500
This Quarter Est. Return
+17.43%
1 Year Est. Return
+54.78%
3 Year Est. Return
+132.6%
5 Year Est. Return
+59.61%
10 Year Est. Return
+473.01%
AUM
$513M
AUM Growth
+$84.9M
Cap. Flow
+$26.6M
Cap. Flow %
5.19%
Top 10 Hldgs %
80%
Holding
50
New
13
Increased
7
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$31.1M
2
IFF icon
International Flavors & Fragrances
IFF
+$28.8M
3
LHX icon
L3Harris
LHX
+$14.7M
4
WMT icon
Walmart Inc
WMT
+$13.2M
5
DIS icon
Walt Disney
DIS
+$10.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$33M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$19M
3
TV icon
Televisa
TV
+$9.62M
4
PCOR icon
Procore
PCOR
+$8.68M
5
AMZN icon
Amazon
AMZN
+$5.57M

Sector Composition

Rank Sector Weight
1 Communication Services 25.56%
2 Financials 18.21%
3 Consumer Discretionary 17.49%
4 Healthcare 13.78%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.52T
$89.1M 17.37%
862,441
-57,692
-6% -$5.57M
CME icon
2
CME Group
CME
$92.5B
$87.3M 17.03%
456,030
-3,088
-0.7% -$558K
DIS icon
3
Walt Disney
DIS
$168B
$43M 8.38%
429,476
+104,859
+32% +$10.6M
GEHC icon
4
GE HealthCare
GEHC
$28.4B
$42.9M 8.36%
522,769
+435,871
+502% +$31.1M
PINS icon
5
Pinterest
PINS
$13B
$36.2M 7.06%
1,347,564
-136,318
-9% -$3.53M
SPOT icon
6
Spotify
SPOT
$100B
$28.5M 5.56%
213,226
-44,428
-17% -$5.09M
IFF icon
7
International Flavors & Fragrances
IFF
$19.7B
$26.6M 5.19%
+289,584
New +$28.8M
PLTR icon
8
Palantir
PLTR
$306B
$23.7M 4.62%
2,841,705
+91,869
+3% +$719K
PPLI
9
People Inc
PPLI
$3.15B
$18.9M 3.68%
445,640
-15,113
-3% -$647K
LHX icon
10
L3Harris
LHX
$56.9B
$14.1M 2.75%
+71,797
New +$14.7M
SLB icon
11
SLB Ltd
SLB
$77.9B
$14.1M 2.75%
286,835
-72,909
-20% -$3.87M
WMT icon
12
Walmart Inc
WMT
$890B
$13.7M 2.67%
+278,385
New +$13.2M
OPT
13
DELISTED
Opthea Limited American Depositary Shares
OPT
$11.4M 2.22%
2,884,800
– –
KDP icon
14
Keurig Dr Pepper
KDP
$41.1B
$8.8M 1.72%
+249,511
New +$8.77M
AA icon
15
Alcoa
AA
$11.6B
$8.75M 1.71%
205,643
+179,872
+698% +$8.67M
ALIT icon
16
Alight
ALIT
$530M
$7M 1.36%
+38,000
New +$6.98M
CELH icon
17
Celsius Holdings
CELH
$7.33B
$5.02M 0.98%
+162,000
New +$5.11M
IREN icon
18
Iris Energy
IREN
$12.7B
$3.63M 0.71%
1,185,606
-712,809
-38% -$1.75M
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$3.57M 0.7%
6,192
+1,600
+35% +$902K
UNH icon
20
UnitedHealth
UNH
$380B
$3.49M 0.68%
7,375
-500
-6% -$241K
ANGI icon
21
Angi Inc
ANGI
$238M
$3.42M 0.67%
150,748
-6,092
-4% -$156K
METC icon
22
Ramaco Resources Class A
METC
$656M
$3.33M 0.65%
390,873
-39,765
-9% -$372K
RMD icon
23
ResMed
RMD
$29.4B
$3.07M 0.6%
+14,000
New +$3.04M
ABT icon
24
Abbott
ABT
$184B
$2.4M 0.47%
23,697
– –
ISRG icon
25
Intuitive Surgical
ISRG
$128B
$2.3M 0.45%
+9,000
New +$2.22M
1
2

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Regal Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Regal Partners held 50 positions worth $513M, up 20% from $428M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Regal Partners deployed $26.6M of net new capital in Q1 2023, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was International Flavors & Fragrances: 289,584 shares worth $26.6M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Televisa, an estimated $9.62M trimmed.

  • Regal Partners's largest Q1 2023 buy was International Flavors & Fragrances: 289,584 shares worth $26.6M.
  • Regal Partners added most to GE HealthCare in Q1 2023, an estimated $31.1M increase.
  • Regal Partners's biggest Q1 2023 reduction was Televisa, cutting an estimated $9.62M.
  • Regal Partners fully exited Mastercard in Q1 2023, selling an estimated $33M.
  • Regal Partners's ten largest holdings make up 80% of its $513M portfolio in Q1 2023.
  • Regal Partners opened 13 new positions and closed 15 in Q1 2023.
  • Regal Partners's portfolio value rose 20% quarter-over-quarter to $513M.

Based on Regal Partners's 13F filing for Q1 2023, filed 15 May 2023.