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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
LEG icon
601
Leggett & Platt
LEG
$1.43B
– –
-64
Closed -$3K
LEN icon
602
Lennar Class A
LEN
$21B
– –
-445
Closed -$33K
LEN.B icon
603
Lennar Class B
LEN.B
$20.6B
– –
-16
Closed -$1K
LH icon
604
Labcorp
LH
$25.3B
– –
-45
Closed -$8K
LHX icon
605
L3Harris
LHX
$53.1B
– –
-235
Closed -$44K
LIN icon
606
Linde
LIN
$223B
– –
-656
Closed -$173K
LKQ icon
607
LKQ Corp
LKQ
$6.2B
– –
-113
Closed -$4K
LNC icon
608
Lincoln National
LNC
$9B
– –
-2,499
Closed -$126K
LNG icon
609
Cheniere Energy
LNG
$53.9B
– –
-81
Closed -$5K
LNT icon
610
Alliant Energy
LNT
$18.3B
– –
-446
Closed -$23K
LPL icon
611
LG Display
LPL
$3.23B
– –
-274
Closed -$2K
LPLA icon
612
LPL Financial
LPLA
$27.9B
– –
-7
Closed -$1K
LRCX icon
613
Lam Research
LRCX
$398B
– –
-1,970
Closed -$93K
LSTR icon
614
Landstar System
LSTR
$6.16B
– –
-25
Closed -$3K
LULU icon
615
lululemon athletica
LULU
$14B
– –
-149
Closed -$52K
LUNG icon
616
Pulmonx
LUNG
$87M
– –
-40
Closed -$3K
LUV icon
617
Southwest Airlines
LUV
$23.8B
– –
-408
Closed -$19K
LVS icon
618
Las Vegas Sands
LVS
$29.8B
– –
-196
Closed -$12K
LW icon
619
Lamb Weston
LW
$7.31B
– –
-344
Closed -$27K
LYB icon
620
LyondellBasell Industries
LYB
$19.7B
– –
-134
Closed -$12K
LYFT icon
621
Lyft
LYFT
$6.35B
– –
-9
Closed –
LYV icon
622
Live Nation Entertainment
LYV
$42.8B
– –
-123
Closed -$9K
M icon
623
Macy's
M
$6.89B
– –
-62
Closed -$1K
MAA icon
624
Mid-America Apartment Communities
MAA
$15.5B
– –
-40
Closed -$5K
MANH icon
625
Manhattan Associates
MANH
$11B
– –
-18
Closed -$2K
23 24
25
26 27

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FF
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CIAM
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PHC
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ML
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CM
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BCB
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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.