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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
PTEN icon
776
Patterson-UTI
PTEN
$3.9B
– –
-116
Closed -$1K
PTON icon
777
Peloton Interactive
PTON
$2.79B
– –
-19
Closed -$3K
PVH icon
778
PVH
PVH
$4.09B
– –
-288
Closed -$27K
PWR icon
779
Quanta Services
PWR
$102B
– –
-64
Closed -$5K
QDEL icon
780
QuidelOrtho
QDEL
$1.21B
– –
-7
Closed -$1K
QGEN icon
781
Qiagen
QGEN
$8.73B
– –
-8
Closed –
QQQ icon
782
Invesco QQQ Trust
QQQ
$469B
– –
-116
Closed -$36K
QRVO icon
783
Qorvo
QRVO
$7.89B
– –
-101
Closed -$17K
RACE icon
784
Ferrari
RACE
$70.5B
– –
-4
Closed -$1K
RCL icon
785
Royal Caribbean
RCL
$86.7B
– –
-345
Closed -$26K
RDY icon
786
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-275
Closed -$4K
REG icon
787
Regency Centers
REG
$14.7B
– –
-140
Closed -$6K
REGN icon
788
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-160
Closed -$77K
REX icon
789
REX American Resources
REX
$1.42B
– –
-36
Closed –
REXR icon
790
Rexford Industrial Realty
REXR
$8.4B
– –
-30
Closed -$1K
REYN icon
791
Reynolds Consumer Products
REYN
$5.32B
– –
-12
Closed –
REZI icon
792
Resideo Technologies
REZI
$5.49B
– –
-57
Closed -$1K
RF icon
793
Regions Financial
RF
$26.9B
– –
-286
Closed -$5K
RGEN icon
794
Repligen
RGEN
$8.3B
– –
-39
Closed -$7K
RGLD icon
795
Royal Gold
RGLD
$17.1B
– –
-81
Closed -$9K
RHI icon
796
Robert Half
RHI
$3.96B
– –
-56
Closed -$3K
RIO icon
797
Rio Tinto
RIO
$156B
– –
-40
Closed -$3K
RJF icon
798
Raymond James Financial
RJF
$34.1B
– –
-111
Closed -$7K
RL icon
799
Ralph Lauren
RL
$22.6B
– –
-4
Closed –
RLJ icon
800
RLJ Lodging Trust
RLJ
$1.87B
– –
-68
Closed -$1K
30 31
32
33 34

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CIAM
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PHC
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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.