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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
RMD icon
801
ResMed
RMD
$31.2B
– –
-143
Closed -$30K
RNG icon
802
RingCentral
RNG
$4.81B
– –
-125
Closed -$47K
RNR icon
803
RenaissanceRe
RNR
$13.4B
– –
-8
Closed -$1K
ROK icon
804
Rockwell Automation
ROK
$53.5B
– –
-75
Closed -$19K
ROKU icon
805
Roku
ROKU
$21.6B
– –
-28
Closed -$9K
ROL icon
806
Rollins
ROL
$18.4B
– –
-150
Closed -$6K
ROP icon
807
Roper Technologies
ROP
$38.8B
– –
-79
Closed -$34K
ROST icon
808
Ross Stores
ROST
$81.1B
– –
-313
Closed -$38K
RPD icon
809
Rapid7
RPD
$680M
– –
-155
Closed -$14K
RPM icon
810
RPM International
RPM
$14.2B
– –
-34
Closed -$3K
RPRX icon
811
Royalty Pharma
RPRX
$25.3B
– –
-69
Closed -$3K
RQI icon
812
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-1,826
Closed -$23K
RSG icon
813
Republic Services
RSG
$64.5B
– –
-187
Closed -$18K
RSP icon
814
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-110
Closed -$14K
RTX icon
815
RTX Corp
RTX
$292B
– –
-1,341
Closed -$96K
RVTY icon
816
Revvity
RVTY
$12.9B
– –
-57
Closed -$8K
RWO icon
817
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-4,961
Closed -$221K
RWR icon
818
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
– –
-272
Closed -$24K
RY icon
819
Royal Bank of Canada
RY
$292B
– –
-353
Closed -$29K
SAFT icon
820
Safety Insurance
SAFT
$1.51B
– –
-5
Closed –
SAGE
821
DELISTED
Sage Therapeutics
SAGE
– –
-8
Closed -$1K
SAH icon
822
Sonic Automotive
SAH
$2.76B
– –
-26
Closed -$1K
SAIC icon
823
Saic
SAIC
$5.08B
– –
-3
Closed –
SAP icon
824
SAP
SAP
$219B
– –
-21
Closed -$3K
ECHO
825
EchoStar
ECHO
$24.9B
– –
-16
Closed –
31 32
33
34 35

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CIAM
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PHC
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BCB
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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.