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Regent Peak Wealth Advisors Portfolio holdings

AUM $540M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$4.26M
Cap. Flow
-$6.99M
Cap. Flow %
-2.3%
Top 10 Hldgs %
49.69%
Holding
1,169
New
1
Increased
107
Reduced
37
Closed
1,012

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M
2
IAU icon
iShares Gold Trust
IAU
+$2.37M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
ABT icon
Abbott
ABT
+$1.48M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.88M
2
JPM icon
JPMorgan Chase
JPM
+$1.46M
3
ORCL icon
Oracle
ORCL
+$1.21M
4
ACN icon
Accenture
ACN
+$879K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$581K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Healthcare 5.55%
3 Consumer Discretionary 5.39%
4 Financials 5.38%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
301
Cincinnati Financial
CINF
$27.3B
– –
-125
Closed -$11K
CL icon
302
Colgate-Palmolive
CL
$71.9B
– –
-1,313
Closed -$112K
CLX icon
303
Clorox
CLX
$11.9B
– –
-340
Closed -$69K
CMA
304
DELISTED
Comerica
CMA
– –
-2,367
Closed -$132K
CMG icon
305
Chipotle Mexican Grill
CMG
$47.5B
– –
-600
Closed -$17K
CMI icon
306
Cummins
CMI
$89.5B
– –
-139
Closed -$32K
CMRE icon
307
Costamare
CMRE
$1.87B
– –
-127
Closed -$1K
CMS icon
308
CMS Energy
CMS
$22.5B
– –
-386
Closed -$24K
CNA icon
309
CNA Financial
CNA
$14.5B
– –
-82
Closed -$3K
CNC icon
310
Centene
CNC
$31.5B
– –
-368
Closed -$22K
CNI icon
311
Canadian National Railway
CNI
$76.1B
– –
-33
Closed -$4K
CNK icon
312
Cinemark Holdings
CNK
$4.39B
– –
-22
Closed –
CNP icon
313
CenterPoint Energy
CNP
$27.6B
– –
-1,687
Closed -$37K
CNQ icon
314
Canadian Natural Resources
CNQ
$96.7B
– –
-155
Closed -$2K
CNXC icon
315
Concentrix
CNXC
$1.52B
– –
-12
Closed -$1K
COF icon
316
Capital One
COF
$134B
– –
-308
Closed -$30K
COLD icon
317
Americold
COLD
$4.03B
– –
-4
Closed –
COO icon
318
Cooper Companies
COO
$14.5B
– –
-76
Closed -$7K
COP icon
319
ConocoPhillips
COP
$145B
– –
-734
Closed -$29K
COR icon
320
Cencora
COR
$60B
– –
-326
Closed -$32K
COTY icon
321
Coty
COTY
$2.46B
– –
-350
Closed -$2K
CPB icon
322
Campbell Soup
CPB
$6.67B
– –
-104
Closed -$5K
CPRT icon
323
Copart
CPRT
$27.2B
– –
-1,816
Closed -$58K
CPRI icon
324
Capri Holdings
CPRI
$1.88B
– –
-847
Closed -$36K
CRH icon
325
CRH
CRH
$65.6B
– –
-119
Closed -$5K
11 12
13
14 15

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FMC
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FF
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CIAM
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PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
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Regent Peak Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Regent Peak Wealth Advisors held 1,169 positions worth $304M, up 1.4% from $300M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Regent Peak Wealth Advisors's Q1 2021 filing shows 1 new, 107 increased, 37 reduced and 1,012 closed positions. Its largest new stake was Synchronoss Technologies: 3,146 shares worth $101K. The largest sale was UnitedHealth, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Regent Peak Wealth Advisors's largest Q1 2021 buy was Synchronoss Technologies: 3,146 shares worth $101K.
  • Regent Peak Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $2.81M increase.
  • Regent Peak Wealth Advisors's biggest Q1 2021 reduction was UnitedHealth, cutting an estimated $1.88M.
  • Regent Peak Wealth Advisors fully exited PNC Financial Services in Q1 2021, selling an estimated $363K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 50% of its $304M portfolio in Q1 2021.
  • Regent Peak Wealth Advisors opened 1 new position and closed 1,012 in Q1 2021.
  • Regent Peak Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $304M.

Based on Regent Peak Wealth Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.